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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
IMAX icon
1626
IMAX
IMAX
$2.89B
$430K ﹤0.01%
10,794
-139,206
-93% -$5.34M
PM icon
1627
Philip Morris
PM
$294B
$430K ﹤0.01%
2,378
-2,189
-48% -$380K
LI icon
1628
PUT
Li Auto
LI
$11.9B
$429K ﹤0.01%
36,500
-2,500
-6% -$41K
IOT icon
1629
Samsara
IOT
$23.2B
$428K ﹤0.01%
+13,195
New +$409K
RYN icon
1630
Rayonier
RYN
$5.99B
$426K ﹤0.01%
20,006
-30,455
-60% -$638K
AFL icon
1631
PUT
Aflac
AFL
$58.3B
$422K ﹤0.01%
3,600
– –
XLU icon
1632
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$422K ﹤0.01%
9,300
-118,700
-93% -$5.38M
FOUR icon
1633
PUT
Shift4
FOUR
$3.08B
$413K ﹤0.01%
8,500
– –
FELE icon
1634
Franklin Electric
FELE
$4.22B
$412K ﹤0.01%
3,844
-3,163
-45% -$318K
ALB icon
1635
Albemarle
ALB
$13.1B
$411K ﹤0.01%
3,047
+1,882
+162% +$332K
AVY icon
1636
Avery Dennison
AVY
$12.7B
$411K ﹤0.01%
2,530
+1,132
+81% +$184K
BUR icon
1637
CALL
Burford Capital
BUR
$872M
$410K ﹤0.01%
100,000
– –
GLW icon
1638
CALL
Corning
GLW
$129B
$409K ﹤0.01%
+1,600
New +$291K
VSXY
1639
Victoria's Secret
VSXY
$6.22B
$407K ﹤0.01%
+4,874
New +$292K
EWTX icon
1640
Edgewise Therapeutics
EWTX
$4.92B
$406K ﹤0.01%
+10,000
New +$345K
GS icon
1641
CALL
Goldman Sachs
GS
$274B
$405K ﹤0.01%
400
+100
+33% +$97.5K
KKR icon
1642
CALL
KKR & Co
KKR
$88.7B
$404K ﹤0.01%
+4,400
New +$427K
PLUG icon
1643
PUT
Plug Power
PLUG
$2.92B
$404K ﹤0.01%
149,000
– –
AFL icon
1644
CALL
Aflac
AFL
$58.3B
$399K ﹤0.01%
3,400
– –
WMT icon
1645
CALL
Walmart Inc
WMT
$847B
$396K ﹤0.01%
3,500
-5,000
-59% -$621K
BACCR
1646
Blue Acquisition Corp Right
BACCR
$392K ﹤0.01%
503,000
-432,709
-46% -$150K
GEF icon
1647
Greif
GEF
$4.7B
$391K ﹤0.01%
5,246
+1,198
+30% +$80.4K
CRDO icon
1648
Credo Technology Group
CRDO
$33.1B
$389K ﹤0.01%
+1,431
New +$283K
KBE icon
1649
PUT
State Street SPDR S&P Bank ETF
KBE
$1.53B
$389K ﹤0.01%
+5,700
New +$365K
SJM icon
1650
PUT
J.M. Smucker
SJM
$13.1B
$383K ﹤0.01%
3,400
– –
64 65
66
67 68

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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.