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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
EMR icon
1276
CALL
Emerson Electric
EMR
$83.6B
$1.29M 0.01%
9,000
+500
+6% +$70.4K
BMRN icon
1277
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.29M 0.01%
+22,500
New +$1.23M
CLF icon
1278
CALL
Cleveland-Cliffs
CLF
$7.13B
$1.28M 0.01%
+136,100
New +$1.5M
KEY icon
1279
CALL
KeyCorp
KEY
$22.2B
$1.28M 0.01%
55,400
– –
FIVE icon
1280
PUT
Five Below
FIVE
$12.9B
$1.28M 0.01%
7,100
– –
APG icon
1281
APi Group
APG
$16.2B
$1.27M 0.01%
+30,000
New +$1.31M
BBY icon
1282
CALL
Best Buy
BBY
$19.5B
$1.27M 0.01%
16,700
– –
DKNG icon
1283
PUT
DraftKings
DKNG
$10.8B
$1.26M 0.01%
50,000
-100,000
-67% -$2.47M
APD icon
1284
CALL
Air Products & Chemicals
APD
$63.3B
$1.26M 0.01%
4,300
– –
VGNT
1285
Versigent PLC
VGNT
$3.25B
$1.26M 0.01%
+30,000
New +$1.2M
MO icon
1286
CALL
Altria Group
MO
$116B
$1.26M 0.01%
17,500
+300
+2% +$20.9K
FITB
1287
PUT
Fifth Third Bancorp
FITB
$48B
$1.26M 0.01%
22,300
– –
ALG icon
1288
Alamo Group
ALG
$2.03B
$1.26M 0.01%
+7,633
New +$1.23M
WM icon
1289
CALL
Waste Management
WM
$84.4B
$1.25M 0.01%
5,600
– –
PTGX icon
1290
Protagonist Therapeutics
PTGX
$9.25B
$1.24M 0.01%
+10,143
New +$1.06M
GGG icon
1291
Graco
GGG
$12.4B
$1.24M 0.01%
16,425
-76,219
-82% -$6.01M
NTR icon
1292
Nutrien
NTR
$36.8B
$1.24M 0.01%
+19,716
New +$1.38M
WLK icon
1293
Westlake Corp
WLK
$8.83B
$1.24M 0.01%
17,000
+15,000
+750% +$1.46M
RIG icon
1294
PUT
Transocean
RIG
$6.3B
$1.24M 0.01%
252,700
– –
ADI icon
1295
CALL
Analog Devices
ADI
$182B
$1.23M 0.01%
3,100
+1,000
+48% +$396K
ADSK icon
1296
PUT
Autodesk
ADSK
$45.3B
$1.22M 0.01%
6,300
-10,700
-63% -$2.44M
AXSM icon
1297
CALL
Axsome Therapeutics
AXSM
$10.9B
$1.22M 0.01%
+5,000
New +$1.08M
PTCT icon
1298
PTC Therapeutics
PTCT
$5.46B
$1.22M 0.01%
+15,000
New +$1.08M
MSGE icon
1299
Madison Square Garden
MSGE
$3.74B
$1.21M 0.01%
15,000
-61,194
-80% -$4.17M
HUBS icon
1300
HubSpot
HUBS
$10.8B
$1.2M 0.01%
6,594
-49,561
-88% -$10.4M
50 51
52
53 54

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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SFA
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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.