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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
RIG icon
1326
Transocean
RIG
$6.3B
$1.11M 0.01%
227,590
+39,810
+21% +$249K
RAL
1327
CALL
Ralliant Corp
RAL
$7.52B
$1.1M 0.01%
+15,000
New +$836K
ASHR icon
1328
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.1M 0.01%
+30,000
New +$1.06M
NVRI icon
1329
Enviri
NVRI
$581M
$1.1M 0.01%
50,000
-300,000
-86% -$5.99M
CACI icon
1330
CACI
CACI
$13.9B
$1.09M 0.01%
2,353
-5,063
-68% -$2.59M
AIG icon
1331
PUT
American International
AIG
$39.4B
$1.09M 0.01%
14,600
– –
CBRL icon
1332
Cracker Barrel
CBRL
$1.01B
$1.08M 0.01%
+20,324
New +$704K
IVT icon
1333
InvenTrust Properties
IVT
$2.4B
$1.08M 0.01%
30,569
-109,191
-78% -$3.59M
FCRS
1334
FutureCrest Acquisition Corp
FCRS
$368M
$1.08M 0.01%
104,948
+54,948
+110% +$560K
SLV icon
1335
CALL
iShares Silver Trust
SLV
$32.3B
$1.08M 0.01%
20,200
-729,800
-97% -$48.4M
CAG icon
1336
Conagra Brands
CAG
$7.26B
$1.08M 0.01%
79,926
+35,619
+80% +$497K
PBF icon
1337
PBF Energy
PBF
$9.15B
$1.07M 0.01%
23,507
-15,276
-39% -$636K
SITE icon
1338
SiteOne Landscape Supply
SITE
$3.95B
$1.07M 0.01%
9,346
+5,594
+149% +$675K
TNL icon
1339
Travel + Leisure Co
TNL
$3.87B
$1.07M 0.01%
+13,984
New +$982K
ARI
1340
Apollo Commercial Real Estate
ARI
$825M
$1.07M 0.01%
+100,000
New +$1.09M
CAT icon
1341
CALL
Caterpillar
CAT
$372B
$1.06M 0.01%
1,000
-200
-17% -$176K
DK icon
1342
Delek US
DK
$4.78B
$1.06M 0.01%
20,913
-20,244
-49% -$898K
NOK icon
1343
PUT
Nokia
NOK
$59.8B
$1.06M 0.01%
80,000
-100,000
-56% -$1.29M
XRPN
1344
Armada Acquisition Corp II
XRPN
$333M
$1.06M 0.01%
101,364
-119,149
-54% -$1.24M
EEM icon
1345
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.05M 0.01%
+15,392
New +$1.01M
T icon
1346
CALL
AT&T
T
$174B
$1.05M 0.01%
+50,800
New +$1.26M
IP icon
1347
International Paper
IP
$18.3B
$1.04M 0.01%
27,384
+1,388
+5% +$47.5K
MTCH icon
1348
CALL
Match Group
MTCH
$9.92B
$1.03M 0.01%
27,200
– –
PSX icon
1349
CALL
Phillips 66
PSX
$109B
$1.03M 0.01%
6,100
– –
SYK icon
1350
Stryker
SYK
$106B
$1.03M 0.01%
3,266
+396
+14% +$125K
52 53
54
55 56

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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.