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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
COST icon
1476
CALL
Costco
COST
$397B
$748K ﹤0.01%
800
-400
-33% -$399K
KTWO
1477
K2 Capital Acquisition Corp
KTWO
$202M
$746K ﹤0.01%
75,000
– –
ARIS
1478
Aris Mining
ARIS
$4B
$746K ﹤0.01%
+50,000
New +$899K
OWL icon
1479
Blue Owl Capital
OWL
$6.73B
$744K ﹤0.01%
85,000
+70,000
+467% +$665K
BILI icon
1480
PUT
Bilibili
BILI
$6.14B
$741K ﹤0.01%
43,500
– –
GT icon
1481
Goodyear
GT
$1.45B
$739K ﹤0.01%
+112,000
New +$721K
NRIX icon
1482
Nurix Therapeutics
NRIX
$2.64B
$738K ﹤0.01%
+30,405
New +$518K
VALE icon
1483
CALL
Vale
VALE
$60.5B
$737K ﹤0.01%
49,000
– –
AMT icon
1484
CALL
American Tower
AMT
$81.1B
$736K ﹤0.01%
4,500
+100
+2% +$18K
YICCU
1485
Yorkville International Capital Corp Units
YICCU
$736K ﹤0.01%
+73,206
New +$736K
AORT icon
1486
Artivion
AORT
$1.14B
$729K ﹤0.01%
+32,461
New +$908K
SYM icon
1487
PUT
Symbotic
SYM
$5.44B
$728K ﹤0.01%
16,200
– –
PHM icon
1488
PUT
Pultegroup
PHM
$22.3B
$727K ﹤0.01%
5,300
– –
MT icon
1489
ArcelorMittal
MT
$54.6B
$726K ﹤0.01%
12,058
-23,942
-67% -$1.5M
V icon
1490
PUT
Visa
V
$691B
$720K ﹤0.01%
2,100
– –
CEG icon
1491
CALL
Constellation Energy
CEG
$90.2B
$720K ﹤0.01%
2,900
-2,600
-47% -$732K
BHVN icon
1492
Biohaven
BHVN
$2.06B
$719K ﹤0.01%
+48,301
New +$520K
FUTU icon
1493
Futu Holdings
FUTU
$15.7B
$716K ﹤0.01%
7,637
+2,383
+45% +$305K
ANF icon
1494
PUT
Abercrombie & Fitch
ANF
$5.76B
$711K ﹤0.01%
7,900
– –
UPS icon
1495
United Parcel Service
UPS
$84.3B
$709K ﹤0.01%
6,594
-62,501
-90% -$6.5M
INSM icon
1496
Insmed
INSM
$26.2B
$707K ﹤0.01%
+6,633
New +$803K
AVTX icon
1497
Avalo Therapeutics
AVTX
$889M
$707K ﹤0.01%
+38,240
New +$605K
DNUT icon
1498
Krispy Kreme
DNUT
$524M
$706K ﹤0.01%
+200,000
New +$714K
STT icon
1499
State Street
STT
$50.2B
$706K ﹤0.01%
4,160
-294
-7% -$45.3K
ARVN icon
1500
Arvinas
ARVN
$542M
$702K ﹤0.01%
+84,477
New +$788K
58 59
60
61 62

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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.