We are live on ! Find out more
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
AER icon
1526
CALL
AerCap
AER
$22.3B
$627K ﹤0.01%
4,300
– –
EXC icon
1527
Exelon
EXC
$43.3B
$627K ﹤0.01%
13,443
-369
-3% -$17.1K
ANGX
1528
Angel Studios
ANGX
$984M
$626K ﹤0.01%
170,648
-164,896
-49% -$467K
BJRI icon
1529
BJ's Restaurants
BJRI
$1.27B
$625K ﹤0.01%
+10,294
New +$450K
VEEV icon
1530
PUT
Veeva Systems
VEEV
$42.1B
$621K ﹤0.01%
3,500
– –
XPO icon
1531
CALL
XPO
XPO
$20.4B
$616K ﹤0.01%
3,000
– –
MMM icon
1532
PUT
3M
MMM
$85.6B
$615K ﹤0.01%
3,800
-400
-10% -$60.6K
CMG icon
1533
PUT
Chipotle Mexican Grill
CMG
$42.3B
$609K ﹤0.01%
17,900
-600
-3% -$19.6K
ANF icon
1534
Abercrombie & Fitch
ANF
$5.76B
$608K ﹤0.01%
6,756
+1,455
+27% +$123K
THRM icon
1535
Gentherm
THRM
$1.12B
$607K ﹤0.01%
+17,794
New +$573K
LUV icon
1536
PUT
Southwest Airlines
LUV
$20B
$607K ﹤0.01%
11,800
+200
+2% +$8.4K
FSLR icon
1537
First Solar
FSLR
$21.1B
$606K ﹤0.01%
2,570
-1,714
-40% -$402K
NTR icon
1538
CALL
Nutrien
NTR
$36.8B
$604K ﹤0.01%
9,600
– –
ISRG icon
1539
CALL
Intuitive Surgical
ISRG
$139B
$597K ﹤0.01%
1,500
– –
IHG icon
1540
InterContinental Hotels
IHG
$22.4B
$588K ﹤0.01%
3,395
– –
FWRD icon
1541
Forward Air
FWRD
$501M
$588K ﹤0.01%
43,488
+24,637
+131% +$367K
KLAC icon
1542
KLA
KLAC
$231B
$585K ﹤0.01%
1,938
-5,062
-72% -$1M
SOCA
1543
Solarius Capital Acquisition Corp
SOCA
$243M
$584K ﹤0.01%
56,826
– –
EVMN
1544
Evommune Inc
EVMN
$350M
$584K ﹤0.01%
43,936
-506,055
-92% -$11.8M
LFUS icon
1545
Littelfuse
LFUS
$10.4B
$581K ﹤0.01%
+1,277
New +$553K
KBE icon
1546
CALL
State Street SPDR S&P Bank ETF
KBE
$1.53B
$580K ﹤0.01%
8,500
+4,100
+93% +$263K
ESI icon
1547
Element Solutions
ESI
$7.98B
$578K ﹤0.01%
12,115
-9,031
-43% -$375K
NXH
1548
Neighborhood Intelligence Inc
NXH
$337M
$578K ﹤0.01%
99,748
-494,653
-83% -$2.71M
BX icon
1549
CALL
Blackstone
BX
$93.8B
$577K ﹤0.01%
4,900
-1,000
-17% -$120K
AR icon
1550
Antero Resources
AR
$10.7B
$569K ﹤0.01%
16,184
+11,136
+221% +$410K
60 61
62
63 64

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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.