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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
BFLY icon
1351
Butterfly Network
BFLY
$2.1B
$1.02M 0.01%
+121,581
New +$629K
MDLZ icon
1352
CALL
Mondelez International
MDLZ
$77.7B
$1.02M 0.01%
+17,600
New +$1.06M
BLK icon
1353
Blackrock
BLK
$166B
$1.02M 0.01%
1,056
-1,316
-55% -$1.36M
FVAV
1354
Fortress Value Acquisition Corp V
FVAV
$370M
$1.01M 0.01%
99,900
-100
-0.1% -$1.01K
QBTS icon
1355
D-Wave Quantum Inc
QBTS
$6.5B
$1.01M 0.01%
42,100
-11,206
-21% -$246K
YUM icon
1356
CALL
Yum! Brands
YUM
$37.7B
$1.01M 0.01%
6,300
– –
NVST icon
1357
Envista
NVST
$3.75B
$1M 0.01%
38,053
-671
-2% -$16.9K
MRK icon
1358
CALL
Merck
MRK
$362B
$1M 0.01%
7,800
-1,100
-12% -$129K
QXO
1359
PUT
QXO Inc
QXO
$11.8B
$1M 0.01%
+58,000
New +$1.08M
ALPXU
1360
Alpex Acquisition Corp Unit
ALPXU
$1M 0.01%
+100,000
New +$1M
ORC
1361
Orchid Island Capital
ORC
$1.19B
$1M 0.01%
143,652
-33,080
-19% -$228K
CGCFU
1362
Cartesian Growth Corporation IV Unit
CGCFU
$248M
$1M 0.01%
+100,000
New +$999K
PTACU
1363
Patriot Acquisition Corp Units
PTACU
$999K 0.01%
+100,000
New +$998K
BIII
1364
Black Spade Acquisition III Co
BIII
$231M
$995K 0.01%
100,000
– –
SHOP icon
1365
Shopify
SHOP
$165B
$995K 0.01%
8,710
-2,898
-25% -$331K
PAAC
1366
Proem Acquisition Corp I
PAAC
$179M
$994K 0.01%
+100,000
New +$991K
TE
1367
T1 Energy
TE
$1.23B
$983K 0.01%
103,703
-94,000
-48% -$668K
CRGY icon
1368
CALL
Crescent Energy
CRGY
$4.59B
$982K 0.01%
100,000
-25,000
-20% -$306K
HALO icon
1369
Halozyme
HALO
$12.8B
$978K 0.01%
+12,500
New +$852K
MSA icon
1370
Mine Safety
MSA
$6.93B
$976K 0.01%
+5,590
New +$936K
VERA icon
1371
Vera Therapeutics
VERA
$2.45B
$972K ﹤0.01%
+22,642
New +$844K
ADSK icon
1372
Autodesk
ADSK
$45.3B
$972K ﹤0.01%
4,997
-2,750
-35% -$628K
CVI icon
1373
CVR Energy
CVI
$5.4B
$971K ﹤0.01%
35,263
-57,987
-62% -$1.84M
PCT icon
1374
PUT
PureCycle Technologies
PCT
$1.15B
$970K ﹤0.01%
119,600
-177,500
-60% -$1.59M
IHRT icon
1375
iHeartMedia
IHRT
$365M
$965K ﹤0.01%
+225,000
New +$998K
53 54
55
56 57

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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.