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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
DIS icon
1501
Walt Disney
DIS
$177B
$699K ﹤0.01%
7,262
-2,004
-22% -$204K
CRWV
1502
CALL
CoreWeave
CRWV
$44.9B
$697K ﹤0.01%
+7,000
New +$756K
CL icon
1503
PUT
Colgate-Palmolive
CL
$69.7B
$697K ﹤0.01%
7,600
– –
PK icon
1504
Park Hotels & Resorts
PK
$3.02B
$696K ﹤0.01%
48,848
– –
LUCD icon
1505
PUT
Lucid Diagnostics
LUCD
$150M
$694K ﹤0.01%
+103,700
New +$112K
KBH icon
1506
CALL
KB Home
KBH
$2.89B
$688K ﹤0.01%
11,000
– –
CLSK icon
1507
CALL
CleanSpark
CLSK
$3.72B
$688K ﹤0.01%
+47,300
New +$668K
DEI icon
1508
Douglas Emmett
DEI
$1.72B
$684K ﹤0.01%
58,001
-52,400
-47% -$589K
XME icon
1509
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$684K ﹤0.01%
+6,400
New +$751K
USFD icon
1510
US Foods
USFD
$20.2B
$681K ﹤0.01%
6,665
+3,603
+118% +$321K
NEE icon
1511
CALL
NextEra Energy
NEE
$168B
$676K ﹤0.01%
7,700
-38,900
-83% -$3.52M
ALH
1512
Alliance Laundry Holdings
ALH
$4.29B
$675K ﹤0.01%
25,467
-19,133
-43% -$478K
AGNC icon
1513
CALL
AGNC Investment
AGNC
$11.7B
$671K ﹤0.01%
61,600
– –
KHC icon
1514
CALL
The Kraft Heinz Company
KHC
$29B
$671K ﹤0.01%
28,400
– –
WYNN icon
1515
PUT
Wynn Resorts
WYNN
$8.41B
$670K ﹤0.01%
6,900
– –
WEX icon
1516
WEX
WEX
$6.6B
$656K ﹤0.01%
4,652
– –
ED icon
1517
Consolidated Edison
ED
$39B
$655K ﹤0.01%
5,920
-148,053
-96% -$16.1M
CLF icon
1518
PUT
Cleveland-Cliffs
CLF
$7.13B
$649K ﹤0.01%
69,100
– –
AMGN icon
1519
Amgen
AMGN
$208B
$648K ﹤0.01%
1,789
-2,755
-61% -$943K
B
1520
CALL
Barrick Mining
B
$71.3B
$646K ﹤0.01%
17,600
– –
SYM icon
1521
Symbotic
SYM
$5.44B
$644K ﹤0.01%
14,337
-352
-2% -$17.9K
STZ icon
1522
CALL
Constellation Brands
STZ
$20.3B
$640K ﹤0.01%
4,600
– –
MOG.A icon
1523
Moog Inc Class A
MOG.A
$11.5B
$637K ﹤0.01%
1,504
-1,893
-56% -$646K
WSC icon
1524
WillScot Mobile Mini Holdings
WSC
$3.29B
$633K ﹤0.01%
+21,917
New +$530K
FIVN icon
1525
FIVE9
FIVN
$2.43B
$632K ﹤0.01%
29,643
– –
59 60
61
62 63

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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.