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
NHICW
1601
NewHold Investment Corp III Warrants
NHICW
$11M
$462K ﹤0.01%
221,140
-247,656
-53% -$361K
XBI icon
1602
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$459K ﹤0.01%
2,900
+100
+4% +$13.5K
KEY icon
1603
PUT
KeyCorp
KEY
$22.2B
$456K ﹤0.01%
19,800
+100
+0.5% +$2.18K
SMMT icon
1604
Summit Therapeutics
SMMT
$14.2B
$455K ﹤0.01%
31,200
-4,963
-14% -$88K
DBI icon
1605
Designer Brands
DBI
$308M
$450K ﹤0.01%
77,162
+23,915
+45% +$168K
CSW
1606
CSW Industrials
CSW
$4.69B
$449K ﹤0.01%
+1,614
New +$448K
XME icon
1607
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$449K ﹤0.01%
+4,200
New +$493K
TXN icon
1608
PUT
Texas Instruments
TXN
$244B
$447K ﹤0.01%
+1,500
New +$416K
JETS icon
1609
US Global Jets ETF
JETS
$738M
$445K ﹤0.01%
+13,405
New +$371K
CCCC icon
1610
C4 Therapeutics
CCCC
$417M
$444K ﹤0.01%
+95,000
New +$325K
MELI icon
1611
Mercado Libre
MELI
$90.6B
$443K ﹤0.01%
261
-185
-41% -$316K
REPL icon
1612
PUT
Replimune Group
REPL
$1.23B
$443K ﹤0.01%
+40,000
New +$245K
SNDR icon
1613
Schneider National
SNDR
$5.72B
$441K ﹤0.01%
12,081
+1,008
+9% +$32.9K
TFII icon
1614
TFI International
TFII
$10.3B
$441K ﹤0.01%
3,073
-8,419
-73% -$1.19M
CELH icon
1615
PUT
Celsius Holdings
CELH
$7.09B
$439K ﹤0.01%
15,000
– –
AER icon
1616
PUT
AerCap
AER
$22.3B
$437K ﹤0.01%
3,000
– –
INGR icon
1617
Ingredion
INGR
$6.14B
$436K ﹤0.01%
+4,607
New +$487K
AIG icon
1618
American International
AIG
$39.4B
$434K ﹤0.01%
5,829
-114
-2% -$8.66K
GLW icon
1619
PUT
Corning
GLW
$129B
$434K ﹤0.01%
+1,700
New +$309K
BNTX icon
1620
BioNTech
BNTX
$24.1B
$433K ﹤0.01%
4,658
-468
-9% -$44K
BA icon
1621
CALL
Boeing
BA
$157B
$433K ﹤0.01%
+2,000
New +$445K
SSP icon
1622
E.W. Scripps
SSP
$280M
$433K ﹤0.01%
156,284
-74,603
-32% -$282K
QXO
1623
CALL
QXO Inc
QXO
$11.8B
$432K ﹤0.01%
+25,000
New +$465K
XOP icon
1624
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$432K ﹤0.01%
2,800
-77,200
-97% -$12.9M
RKLB icon
1625
Rocket Lab Corp
RKLB
$41.3B
$430K ﹤0.01%
4,233
-10,815
-72% -$1.08M
63 64
65
66 67

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.