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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
HD icon
1426
PUT
Home Depot
HD
$299B
$846K ﹤0.01%
2,400
-900
-27% -$293K
FFBC icon
1427
First Financial Bancorp
FFBC
$3.37B
$845K ﹤0.01%
24,969
+516
+2% +$15.8K
CRNX
1428
DELISTED
Crinetics Pharmaceuticals
CRNX
$842K ﹤0.01%
+22,500
New +$836K
ARKG icon
1429
PUT
ARK Genomic Revolution ETF
ARKG
$2.16B
$841K ﹤0.01%
+20,000
New +$637K
BNTX icon
1430
PUT
BioNTech
BNTX
$24.1B
$837K ﹤0.01%
9,000
– –
CHPG
1431
ChampionsGate Acquisition Corp
CHPG
$104M
$833K ﹤0.01%
80,000
– –
SLS icon
1432
CALL
SELLAS Life Sciences
SLS
$2.32B
$832K ﹤0.01%
56,400
-43,300
-43% -$299K
ANET icon
1433
PUT
Arista Networks
ANET
$251B
$832K ﹤0.01%
4,900
– –
TCOM icon
1434
Trip.com Group
TCOM
$25.6B
$829K ﹤0.01%
20,810
-43,935
-68% -$2.18M
UPS icon
1435
CALL
United Parcel Service
UPS
$84.3B
$828K ﹤0.01%
+7,700
New +$800K
JELD icon
1436
JELD-WEN Holding
JELD
$153M
$828K ﹤0.01%
551,738
+51,738
+10% +$79.7K
DASH icon
1437
DoorDash
DASH
$83.6B
$827K ﹤0.01%
4,483
-4,051
-47% -$670K
AIN icon
1438
Albany International
AIN
$1.72B
$824K ﹤0.01%
11,060
+6,239
+129% +$391K
NSC icon
1439
PUT
Norfolk Southern
NSC
$70.6B
$818K ﹤0.01%
2,600
– –
DXCM icon
1440
PUT
DexCom
DXCM
$33.7B
$815K ﹤0.01%
12,100
+100
+0.8% +$6.66K
GPN icon
1441
Global Payments
GPN
$22.5B
$813K ﹤0.01%
+11,204
New +$771K
WOR icon
1442
Worthington Enterprises
WOR
$2.81B
$812K ﹤0.01%
15,112
+3,275
+28% +$182K
SLDB icon
1443
Solid Biosciences
SLDB
$955M
$812K ﹤0.01%
+81,275
New +$616K
RCAT icon
1444
PUT
Red Cat Holdings
RCAT
$1.03B
$808K ﹤0.01%
75,900
– –
GSK icon
1445
CALL
GSK
GSK
$101B
$807K ﹤0.01%
15,400
– –
RIVN icon
1446
Rivian
RIVN
$21.7B
$803K ﹤0.01%
46,281
-55,061
-54% -$859K
RIVN icon
1447
PUT
Rivian
RIVN
$21.7B
$800K ﹤0.01%
46,100
-60,000
-57% -$936K
ALLE icon
1448
Allegion
ALLE
$12.9B
$799K ﹤0.01%
5,687
-934
-14% -$127K
CVS icon
1449
CALL
CVS Health
CVS
$114B
$797K ﹤0.01%
+7,700
New +$687K
CRWV
1450
CoreWeave
CRWV
$44.9B
$795K ﹤0.01%
+7,985
New +$862K
56 57
58
59 60

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FWIA
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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.