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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
AAPL icon
126
Apple
AAPL
$4.61T
$30.3M 0.15%
104,619
-40,801
-28% -$11.7M
SPXC icon
127
SPX Corp
SPXC
$9.89B
$30.2M 0.15%
+123,281
New +$27M
SPGI icon
128
S&P Global
SPGI
$127B
$30.2M 0.15%
74,134
+71,640
+2,872% +$30.3M
TOL icon
129
Toll Brothers
TOL
$12.7B
$30M 0.15%
182,257
+87,648
+93% +$12.5M
MMYT icon
130
MakeMyTrip
MMYT
$5.05B
– –
-7,864
Closed -$358K
PNC icon
131
PNC Financial Services
PNC
$97.2B
$29.5M 0.15%
119,963
+7,721
+7% +$1.73M
ECHO
132
CALL
EchoStar
ECHO
$27.1B
$29.4M 0.15%
290,000
+145,000
+100% +$17.7M
SNOW icon
133
Snowflake
SNOW
$117B
$29M 0.15%
113,942
+94,716
+493% +$17.4M
EA
134
CALL
DELISTED
Electronic Arts
EA
$28.6M 0.15%
+139,500
New +$28.3M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$28.6M 0.15%
330,691
+255,409
+339% +$21.9M
DTE icon
136
DTE Energy
DTE
$28.7B
$28.3M 0.14%
185,719
-20,514
-10% -$3M
TGT icon
137
Target
TGT
$74B
$28.2M 0.14%
216,184
+77,846
+56% +$9.89M
EME icon
138
Emcor
EME
$34.1B
$27.9M 0.14%
33,609
+14,978
+80% +$12.7M
GTLS
139
DELISTED
Chart Industries
GTLS
$27.3M 0.14%
130,482
-300,949
-70% -$62.5M
SNDK
140
Sandisk
SNDK
$257B
$27M 0.14%
11,896
-8,381
-41% -$12M
LBRDK
141
DELISTED
Liberty Broadband Class C
LBRDK
$26.9M 0.14%
809,464
+196,564
+32% +$7.66M
KTB icon
142
Kontoor Brands
KTB
$3.85B
$26.8M 0.14%
321,829
+231,829
+258% +$16.9M
OR icon
143
OR Royalties Inc
OR
$6.96B
$26.5M 0.13%
837,487
-21,105
-2% -$779K
VZ icon
144
CALL
Verizon
VZ
$210B
$26.4M 0.13%
623,600
+586,100
+1,563% +$27.5M
AGI icon
145
Alamos Gold
AGI
$15.3B
$26.3M 0.13%
866,951
+419,500
+94% +$17M
APTV icon
146
Aptiv
APTV
$9.56B
$26.2M 0.13%
426,055
+46,132
+12% +$2.82M
NBIS
147
Nebius Group N.V.
NBIS
$65.8B
$26.1M 0.13%
94,499
-107,195
-53% -$21.2M
EWZ icon
148
PUT
iShares MSCI Brazil ETF
EWZ
$8.8B
$25.9M 0.13%
752,100
+168,100
+29% +$6.28M
NEE icon
149
NextEra Energy
NEE
$176B
$25.8M 0.13%
293,978
-216,405
-42% -$19.6M
KR icon
150
Kroger
KR
$35B
$25.2M 0.13%
454,490
+133,145
+41% +$8.69M
4 5
6
7 8

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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.