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
SLS icon
1401
PUT
SELLAS Life Sciences
SLS
$2.32B
$917K ﹤0.01%
62,100
+1,800
+3% +$12.4K
PCT icon
1402
CALL
PureCycle Technologies
PCT
$1.15B
$913K ﹤0.01%
112,600
-47,900
-30% -$429K
KRE icon
1403
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$913K ﹤0.01%
+12,200
New +$854K
GS icon
1404
PUT
Goldman Sachs
GS
$274B
$910K ﹤0.01%
900
+200
+29% +$195K
WENC
1405
West Enclave Merger Corp
WENC
$160M
$910K ﹤0.01%
+91,751
New +$909K
FUTU icon
1406
PUT
Futu Holdings
FUTU
$15.7B
$909K ﹤0.01%
9,700
– –
OWL icon
1407
CALL
Blue Owl Capital
OWL
$6.73B
$908K ﹤0.01%
+103,800
New +$986K
CLF icon
1408
Cleveland-Cliffs
CLF
$7.13B
$904K ﹤0.01%
96,301
+64,192
+200% +$706K
ORCL.PRD
1409
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
GWW icon
1410
W.W. Grainger
GWW
$59.7B
$902K ﹤0.01%
+663
New +$817K
FE icon
1411
PUT
FirstEnergy
FE
$26.2B
$899K ﹤0.01%
18,900
– –
HAL icon
1412
PUT
Halliburton
HAL
$28B
$896K ﹤0.01%
26,400
– –
VNME
1413
Vendome Acquisition Corp I
VNME
$894K ﹤0.01%
87,500
– –
WDAY icon
1414
CALL
Workday
WDAY
$46.7B
$894K ﹤0.01%
7,300
– –
BKNG icon
1415
CALL
Booking.com
BKNG
$126B
$891K ﹤0.01%
5,000
– –
COF icon
1416
Capital One
COF
$124B
$879K ﹤0.01%
4,381
-408
-9% -$78K
ETSS
1417
Energy Transition Special Opportunities
ETSS
$199M
$875K ﹤0.01%
+88,348
New +$872K
PINS icon
1418
Pinterest
PINS
$10.5B
$864K ﹤0.01%
41,073
-7,695
-16% -$155K
DLR icon
1419
PUT
Digital Realty Trust
DLR
$67.6B
$862K ﹤0.01%
+4,800
New +$919K
TDS icon
1420
Telephone and Data Systems
TDS
$4.13B
$857K ﹤0.01%
23,148
-98,352
-81% -$4.15M
CL icon
1421
CALL
Colgate-Palmolive
CL
$69.7B
$853K ﹤0.01%
9,300
– –
PG icon
1422
CALL
Procter & Gamble
PG
$340B
$851K ﹤0.01%
5,800
-2,900
-33% -$422K
RIO icon
1423
Rio Tinto
RIO
$158B
$850K ﹤0.01%
+8,951
New +$907K
ATS icon
1424
ATS Corp
ATS
$1.9B
$849K ﹤0.01%
+29,513
New +$908K
DUK icon
1425
CALL
Duke Energy
DUK
$91.6B
$848K ﹤0.01%
6,700
-6,000
-47% -$757K
55 56
57
58 59

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.