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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$19.7B
AUM Growth
+$4.27B
Cap. Flow
+$1.78B
Cap. Flow %
9.02%
Top 10 Hldgs %
24.77%
Holding
2,672
New
452
Increased
653
Reduced
572
Closed
618

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09B
2
SEM
Select Medical
SEM
+$198M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
5
CME icon
CME Group
CME
+$88.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$70.9M
2
CWAN
Clearwater Analytics
CWAN
+$67.5M
3
ONB icon
Old National Bancorp
ONB
+$63M
4
GTLS
Chart Industries
GTLS
+$62.5M
5
CINF icon
Cincinnati Financial
CINF
+$43.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.51%
2 Financials 11.55%
3 Technology 7.51%
4 Industrials 6.91%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1251
Adient
ADNT
$1.36B
$1.36M 0.01%
74,126
+63,873
+623% +$1.37M
NIO icon
1252
NIO
NIO
$9.17B
$1.36M 0.01%
269,000
-1,000,000
-79% -$5.83M
CAG icon
1253
PUT
Conagra Brands
CAG
$7.26B
$1.36M 0.01%
100,800
– –
FWRD icon
1254
CALL
Forward Air
FWRD
$501M
$1.35M 0.01%
+100,000
New +$1.49M
KWEB icon
1255
PUT
KraneShares CSI China Internet ETF
KWEB
$4.75B
$1.35M 0.01%
55,200
-108,400
-66% -$3M
CHH icon
1256
Choice Hotels
CHH
$4.36B
$1.35M 0.01%
12,246
-19,920
-62% -$2.2M
GD icon
1257
CALL
General Dynamics
GD
$95.5B
$1.35M 0.01%
3,800
– –
BRSL
1258
Brightstar Lottery PLC
BRSL
$1.86B
$1.34M 0.01%
125,000
+3,430
+3% +$40.8K
NN icon
1259
NextNav
NN
$2.4B
$1.34M 0.01%
+75,000
New +$1.45M
UL icon
1260
CALL
Unilever
UL
$133B
$1.33M 0.01%
22,200
+13,100
+144% +$757K
UFPI icon
1261
UFP Industries
UFPI
$4.37B
$1.33M 0.01%
+14,689
New +$1.28M
INFQ
1262
CALL
Infleqtion Inc
INFQ
$2.98B
$1.33M 0.01%
+100,000
New +$1.38M
INMD icon
1263
InMode
INMD
$826M
$1.33M 0.01%
90,887
+78,973
+663% +$1.1M
BACC
1264
Blue Acquisition Corp
BACC
$296M
$1.32M 0.01%
125,000
-150,000
-55% -$1.55M
QBTS icon
1265
PUT
D-Wave Quantum Inc
QBTS
$6.5B
$1.32M 0.01%
54,900
-2,500
-4% -$54.8K
CSCO icon
1266
PUT
Cisco
CSCO
$432B
$1.32M 0.01%
11,200
-4,500
-29% -$471K
MTX icon
1267
Minerals Technologies
MTX
$2.08B
$1.31M 0.01%
+17,720
New +$1.34M
JHX icon
1268
CALL
James Hardie Industries
JHX
$15B
$1.31M 0.01%
+50,000
New +$1.1M
T icon
1269
AT&T
T
$174B
$1.31M 0.01%
63,163
+29,229
+86% +$725K
HNRG icon
1270
Hallador Energy
HNRG
$713M
$1.3M 0.01%
75,000
-29,003
-28% -$499K
ODFL icon
1271
Old Dominion Freight Line
ODFL
$35.9B
$1.3M 0.01%
6,015
-71,632
-92% -$15.5M
AMAT icon
1272
PUT
Applied Materials
AMAT
$353B
$1.3M 0.01%
1,800
+1,100
+157% +$508K
CP icon
1273
Canadian Pacific Kansas City
CP
$76.9B
$1.3M 0.01%
15,000
-4,361
-23% -$374K
HON icon
1274
PUT
Honeywell
HON
$65.4B
$1.3M 0.01%
5,800
+200
+4% +$44.6K
AR icon
1275
PUT
Antero Resources
AR
$10.7B
$1.3M 0.01%
36,900
– –
49 50
51
52 53

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ASRS
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BBA
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CWP
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UM
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Verition Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Verition Fund Management held 2,672 positions worth $19.7B, up 28% from $15.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verition Fund Management deployed $1.78B of net new capital in Q2 2026, opening 452 new positions and adding to 653 existing holdings. Its largest new stake was Select Medical: 12,025,235 shares worth $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Old National Bancorp, an estimated $63M trimmed.

  • Verition Fund Management's largest Q2 2026 buy was Select Medical: 12,025,235 shares worth $199M.
  • Verition Fund Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.09B increase.
  • Verition Fund Management's biggest Q2 2026 reduction was Old National Bancorp, cutting an estimated $63M.
  • Verition Fund Management fully exited Brown & Brown in Q2 2026, selling an estimated $70.9M.
  • Verition Fund Management's ten largest holdings make up 25% of its $19.7B portfolio in Q2 2026.
  • Verition Fund Management opened 452 new positions and closed 618 in Q2 2026.
  • Verition Fund Management's portfolio value rose 28% quarter-over-quarter to $19.7B.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.