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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
ADSK icon
1551
CALL
Autodesk
ADSK
$45.3B
$564K ﹤0.01%
2,900
– –
USAR
1552
CALL
USA Rare Earth Inc
USAR
$5.77B
$561K ﹤0.01%
26,000
-208,200
-89% -$4.75M
XLU icon
1553
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$556K ﹤0.01%
12,268
-71,344
-85% -$3.23M
XLV icon
1554
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$555K ﹤0.01%
3,500
+400
+13% +$59.5K
PWR icon
1555
Quanta Services
PWR
$95.7B
$554K ﹤0.01%
769
-8,857
-92% -$6.05M
MBGL
1556
Mobility Global Inc
MBGL
$6.24B
$551K ﹤0.01%
+25,000
New +$551K
CEPS
1557
Cantor Equity Partners VI
CEPS
$151M
$548K ﹤0.01%
52,804
-47,796
-48% -$487K
SE icon
1558
PUT
Sea Limited
SE
$62.3B
$546K ﹤0.01%
5,700
-1,900
-25% -$167K
UMC icon
1559
United Microelectronic
UMC
$61.7B
$544K ﹤0.01%
+20,000
New +$342K
MAZE
1560
Maze Therapeutics
MAZE
$1.25B
$543K ﹤0.01%
18,201
-933
-5% -$24.5K
BBAI icon
1561
PUT
BigBear.ai
BBAI
$1.34B
$542K ﹤0.01%
147,700
– –
ABR icon
1562
Arbor Realty Trust
ABR
$798M
$542K ﹤0.01%
+100,000
New +$650K
BBAI icon
1563
BigBear.ai
BBAI
$1.34B
$540K ﹤0.01%
147,200
-4,164
-3% -$16.7K
STRZ
1564
Starz Entertainment Corp
STRZ
$424M
$538K ﹤0.01%
18,647
-59,988
-76% -$1.31M
ETSY icon
1565
PUT
Etsy
ETSY
$6.66B
$527K ﹤0.01%
7,000
– –
IONQ icon
1566
PUT
IonQ
IONQ
$15.9B
$527K ﹤0.01%
9,900
– –
NTES icon
1567
PUT
NetEase
NTES
$74.4B
$525K ﹤0.01%
4,100
– –
BDN
1568
Brandywine Realty Trust
BDN
$499M
$523K ﹤0.01%
165,020
-39,913
-19% -$120K
EAT icon
1569
Brinker International
EAT
$8.22B
$521K ﹤0.01%
3,104
-21,896
-88% -$3.24M
LRCX icon
1570
CALL
Lam Research
LRCX
$361B
$520K ﹤0.01%
1,200
-100
-8% -$30.4K
ACRS icon
1571
Aclaris Therapeutics
ACRS
$810M
$518K ﹤0.01%
+98,000
New +$437K
RCL icon
1572
PUT
Royal Caribbean
RCL
$65.7B
$508K ﹤0.01%
+1,600
New +$447K
ATI icon
1573
ATI
ATI
$26.1B
$508K ﹤0.01%
2,577
-36,565
-93% -$6.2M
ANAB icon
1574
AnaptysBio
ANAB
$1.63B
$506K ﹤0.01%
+7,500
New +$455K
WTS icon
1575
Watts Water Technologies
WTS
$11.7B
$506K ﹤0.01%
+1,293
New +$403K
61 62
63
64 65

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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.