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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
IONQ icon
1576
IonQ
IONQ
$15.9B
$506K ﹤0.01%
9,500
– –
APUR
1577
Aperture AC
APUR
$148M
$503K ﹤0.01%
+50,839
New +$503K
LULU icon
1578
CALL
lululemon athletica
LULU
$10.9B
$502K ﹤0.01%
4,400
– –
CODI icon
1579
Compass Diversified
CODI
$830M
$500K ﹤0.01%
46,949
-5,968
-11% -$65.1K
COPX icon
1580
Global X Copper Miners ETF NEW
COPX
$7.71B
$500K ﹤0.01%
+6,500
New +$541K
XCBE
1581
X3 Acquisition Corp
XCBE
$282M
$500K ﹤0.01%
50,000
– –
TDAC
1582
Translational Development Acquisition Corp
TDAC
$210M
$499K ﹤0.01%
46,687
-122,416
-72% -$1.31M
SDHC icon
1583
Smith Douglas Homes
SDHC
$84.3M
$497K ﹤0.01%
+32,000
New +$425K
SOLS
1584
Solstice Advanced Materials
SOLS
$9.1B
$497K ﹤0.01%
5,605
+719
+15% +$59.3K
GLUE icon
1585
Monte Rosa Therapeutics
GLUE
$1.03B
$496K ﹤0.01%
+20,500
New +$387K
GD icon
1586
PUT
General Dynamics
GD
$95.5B
$496K ﹤0.01%
1,400
– –
SAIA icon
1587
Saia
SAIA
$9.1B
$493K ﹤0.01%
1,170
-23,778
-95% -$10.4M
GDXJ icon
1588
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$491K ﹤0.01%
+5,000
New +$580K
LHX icon
1589
L3Harris
LHX
$46B
$491K ﹤0.01%
1,689
-15,757
-90% -$5.01M
KBH icon
1590
KB Home
KBH
$2.89B
$489K ﹤0.01%
+7,820
New +$407K
TCOM icon
1591
PUT
Trip.com Group
TCOM
$25.6B
$486K ﹤0.01%
12,200
-90,000
-88% -$4.46M
MAR icon
1592
Marriott International
MAR
$88.4B
$485K ﹤0.01%
1,310
-20,630
-94% -$7.61M
CHRW icon
1593
C.H. Robinson
CHRW
$17.9B
$484K ﹤0.01%
2,570
-12,388
-83% -$2.2M
YUMC icon
1594
Yum China
YUMC
$13.9B
$483K ﹤0.01%
11,823
-2,292
-16% -$105K
OWL icon
1595
PUT
Blue Owl Capital
OWL
$6.73B
$481K ﹤0.01%
55,000
-1,500
-3% -$14.3K
BG icon
1596
PUT
Bunge Global
BG
$22.2B
$480K ﹤0.01%
4,500
– –
KNSA icon
1597
Kiniksa Pharmaceuticals
KNSA
$6.03B
$480K ﹤0.01%
+7,500
New +$389K
GTN icon
1598
Gray Television
GTN
$457M
$476K ﹤0.01%
120,000
-153,022
-56% -$704K
XBI icon
1599
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$475K ﹤0.01%
+3,000
New +$406K
PCG icon
1600
PUT
PG&E
PCG
$39.6B
$463K ﹤0.01%
27,500
– –
62 63
64
65 66

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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.