We are live on ! Find out more
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
RL icon
1376
CALL
Ralph Lauren
RL
$20B
$963K ﹤0.01%
+2,400
New +$893K
LCID icon
1377
PUT
Lucid Motors
LCID
$1.61B
$961K ﹤0.01%
143,700
+13,400
+10% +$86.5K
AYI icon
1378
Acuity Brands
AYI
$9.07B
$959K ﹤0.01%
2,545
+241
+10% +$71.4K
GLV
1379
Clough Global Dividend & Income Fund
GLV
$73.6M
$958K ﹤0.01%
144,245
– –
TSN icon
1380
Tyson Foods
TSN
$18.6B
$953K ﹤0.01%
16,643
+4,316
+35% +$270K
RRX icon
1381
Regal Rexnord
RRX
$9.86B
$953K ﹤0.01%
4,000
-2,758
-41% -$576K
AZN icon
1382
CALL
AstraZeneca
AZN
$258B
$948K ﹤0.01%
+5,000
New +$940K
GNW icon
1383
CALL
Genworth Financial
GNW
$3.8B
$947K ﹤0.01%
+100,000
New +$889K
IQV icon
1384
IQVIA
IQV
$43.9B
$945K ﹤0.01%
4,892
-121
-2% -$21.1K
TARS icon
1385
Tarsus Pharmaceuticals
TARS
$3.65B
$944K ﹤0.01%
15,000
+10,540
+236% +$673K
JABRU
1386
DELISTED
JAB Acquisition Corp I Unit
JABRU
$944K ﹤0.01%
+94,100
New +$943K
NEM icon
1387
CALL
Newmont
NEM
$130B
$943K ﹤0.01%
10,100
+5,200
+106% +$566K
IYR icon
1388
CALL
iShares US Real Estate ETF
IYR
$4.21B
$941K ﹤0.01%
+9,200
New +$933K
ALK icon
1389
Alaska Air
ALK
$4.52B
$940K ﹤0.01%
18,000
+2,832
+19% +$121K
MLYS icon
1390
Mineralys Therapeutics
MLYS
$2.48B
$937K ﹤0.01%
34,732
-60,390
-63% -$1.66M
JOF
1391
Japan Smaller Capitalization Fund
JOF
$350M
$937K ﹤0.01%
79,538
-175,907
-69% -$2.01M
STHO icon
1392
Star Holdings Shares of Beneficial Interest
STHO
$110M
$934K ﹤0.01%
102,342
– –
ST icon
1393
Sensata Technologies
ST
$6.11B
$930K ﹤0.01%
19,481
-524
-3% -$23.7K
CHTR icon
1394
Charter Communications
CHTR
$14.7B
$929K ﹤0.01%
+6,533
New +$1.09M
TWLO icon
1395
PUT
Twilio
TWLO
$37.4B
$928K ﹤0.01%
4,500
+100
+2% +$17.7K
ARGX icon
1396
argenx
ARGX
$62B
$928K ﹤0.01%
+1,000
New +$825K
ROP icon
1397
Roper Technologies
ROP
$36.9B
$925K ﹤0.01%
2,735
+1,296
+90% +$442K
IYR icon
1398
PUT
iShares US Real Estate ETF
IYR
$4.21B
$920K ﹤0.01%
+9,000
New +$913K
FUBO icon
1399
CALL
FuboTV Inc
FUBO
$303M
$920K ﹤0.01%
+100,000
New +$1.07M
LYB icon
1400
LyondellBasell Industries
LYB
$20B
$917K ﹤0.01%
17,415
+10,866
+166% +$750K
54 55
56
57 58

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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.