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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
BTDR icon
1451
CALL
Bitdeer Technologies
BTDR
$3.53B
$794K ﹤0.01%
+50,000
New +$718K
TT icon
1452
CALL
Trane Technologies
TT
$94.4B
$786K ﹤0.01%
1,600
+1,000
+167% +$468K
NOVT icon
1453
Novanta
NOVT
$5.04B
$780K ﹤0.01%
4,806
+655
+16% +$94.7K
AGNC icon
1454
PUT
AGNC Investment
AGNC
$11.7B
$779K ﹤0.01%
71,500
– –
FRMI
1455
PUT
Fermi Inc
FRMI
$3.19B
$779K ﹤0.01%
85,000
-75,100
-47% -$475K
CHPT icon
1456
PUT
ChargePoint
CHPT
$277M
$778K ﹤0.01%
131,700
– –
PM icon
1457
PUT
Philip Morris
PM
$294B
$778K ﹤0.01%
4,300
-1,500
-26% -$260K
HD icon
1458
CALL
Home Depot
HD
$299B
$776K ﹤0.01%
2,200
-1,800
-45% -$586K
BW icon
1459
Babcock & Wilcox
BW
$1.1B
$776K ﹤0.01%
+55,000
New +$933K
FLY
1460
Firefly Aerospace
FLY
$3.51B
$774K ﹤0.01%
+26,313
New +$984K
GTERA
1461
Globa Terra Acquisition Corp
GTERA
$247M
$773K ﹤0.01%
75,000
– –
GILD icon
1462
Gilead Sciences
GILD
$186B
$773K ﹤0.01%
6,119
-590
-9% -$77.7K
STX icon
1463
PUT
Seagate
STX
$195B
$772K ﹤0.01%
+800
New +$610K
FICO icon
1464
Fair Isaac
FICO
$20.5B
$772K ﹤0.01%
+646
New +$724K
FLR icon
1465
CALL
Fluor
FLR
$7.34B
$770K ﹤0.01%
14,700
– –
NTSK
1466
CALL
Netskope Inc
NTSK
$7.15B
$766K ﹤0.01%
+70,000
New +$713K
MOS icon
1467
The Mosaic Company
MOS
$7.78B
$761K ﹤0.01%
35,903
+27,282
+316% +$631K
JD icon
1468
PUT
JD.com
JD
$36.4B
$759K ﹤0.01%
29,800
-269,100
-90% -$7.93M
RCAT icon
1469
Red Cat Holdings
RCAT
$1.03B
$756K ﹤0.01%
70,990
-29,895
-30% -$344K
BIDU icon
1470
CALL
Baidu
BIDU
$30.7B
$754K ﹤0.01%
6,600
-31,500
-83% -$3.9M
THO icon
1471
Thor Industries
THO
$3.53B
$753K ﹤0.01%
+10,023
New +$772K
PAG icon
1472
Penske Automotive Group
PAG
$14B
$752K ﹤0.01%
4,204
-6,840
-62% -$1.14M
CMCSA icon
1473
PUT
Comcast
CMCSA
$80.7B
$751K ﹤0.01%
30,600
-1,800
-6% -$46.5K
BJ icon
1474
PUT
BJs Wholesale Club
BJ
$11.6B
$750K ﹤0.01%
8,600
– –
LCID icon
1475
CALL
Lucid Motors
LCID
$1.61B
$750K ﹤0.01%
112,100
+84,400
+305% +$545K
57 58
59
60 61

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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.