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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
MCK icon
1301
McKesson
MCK
$102B
$1.2M 0.01%
+1,589
New +$1.26M
BOBS
1302
Bobs Discount Furniture
BOBS
$1.94B
$1.2M 0.01%
75,889
– –
IACQ
1303
Irenic Acquisition Corp
IACQ
$321M
$1.2M 0.01%
+119,766
New +$1.19M
UFO icon
1304
Procure Space ETF
UFO
$552M
$1.2M 0.01%
+23,592
New +$1.27M
BWA icon
1305
BorgWarner
BWA
$12.9B
$1.2M 0.01%
18,000
-64,579
-78% -$4.09M
TG icon
1306
Tredegar Corp
TG
$240M
$1.19M 0.01%
150,000
+8,995
+6% +$76.3K
LII icon
1307
Lennox International
LII
$12.4B
$1.19M 0.01%
2,080
+1,368
+192% +$697K
RGR icon
1308
Sturm, Ruger & Co
RGR
$654M
$1.19M 0.01%
31,430
– –
VG
1309
Venture Global Inc
VG
$35.1B
$1.19M 0.01%
106,637
-136,673
-56% -$1.73M
RPM icon
1310
RPM International
RPM
$12.6B
$1.18M 0.01%
10,621
-31,524
-75% -$3.29M
RSG icon
1311
Republic Services
RSG
$66.8B
$1.18M 0.01%
5,522
-6,349
-53% -$1.33M
SLGN icon
1312
Silgan Holdings
SLGN
$3.93B
$1.17M 0.01%
+25,307
New +$1.01M
SYY icon
1313
CALL
Sysco
SYY
$37.9B
$1.16M 0.01%
+13,900
New +$1.05M
LIN icon
1314
Linde
LIN
$212B
$1.15M 0.01%
2,222
-3,189
-59% -$1.62M
SYF icon
1315
PUT
Synchrony
SYF
$24.4B
$1.15M 0.01%
+15,100
New +$1.11M
EQX icon
1316
Equinox Gold
EQX
$14.5B
$1.15M 0.01%
118,130
– –
ATR icon
1317
AptarGroup
ATR
$7.91B
$1.14M 0.01%
9,119
-2,633
-22% -$320K
YUM icon
1318
Yum! Brands
YUM
$37.7B
$1.14M 0.01%
7,133
-79,760
-92% -$12.4M
CEPO
1319
Cantor Equity Partners I
CEPO
$275M
$1.13M 0.01%
107,506
+20,958
+24% +$221K
TT icon
1320
Trane Technologies
TT
$94.4B
$1.13M 0.01%
2,308
-4,686
-67% -$2.19M
ICE icon
1321
CALL
Intercontinental Exchange
ICE
$87.3B
$1.13M 0.01%
9,200
-900
-9% -$135K
EIDO icon
1322
iShares MSCI Indonesia ETF
EIDO
$486M
$1.13M 0.01%
+100,000
New +$1.39M
ADAM
1323
Adamas Trust
ADAM
$801M
$1.13M 0.01%
120,555
-16,641
-12% -$143K
NOC icon
1324
Northrop Grumman
NOC
$74.9B
$1.13M 0.01%
2,216
-8,628
-80% -$4.98M
FIVE icon
1325
CALL
Five Below
FIVE
$12.9B
$1.11M 0.01%
6,200
– –
51 52
53
54 55

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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.