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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
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
2,672
New
452
Increased
653
Reduced
572
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
SEM
Select Medical
SEM
|
+$198M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.9M |
| 5 |
CME Group
CME
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$70.9M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$67.5M |
| 3 |
Old National Bancorp
ONB
|
+$63M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
CALL
JD.com
JD
$36.4B
| $382K | ﹤0.01% |
15,000
-126,400
| -89% | -$3.72M |
|
|
GIXXU
1652
GigCapital9 Corp Units
GIXXU
| $382K | ﹤0.01% |
37,500
| – | – |
|
1653
NOV
NOV
$7.15B
| $381K | ﹤0.01% |
20,558
-2,615
| -11% | -$52.1K |
|
1654
PUT
Tapestry
TPR
$22.9B
| $381K | ﹤0.01% |
2,600
| – | – |
|
1655
Celsius Holdings
CELH
$7.09B
| $381K | ﹤0.01% |
12,998
-61,054
| -82% | -$1.92M |
|
1656
Bristol-Myers Squibb
BMY
$129B
| $374K | ﹤0.01% |
+6,487
| New | +$372K |
|
1657
PVH
PVH
$3.38B
| $373K | ﹤0.01% |
+5,029
| New | +$431K |
|
1658
Albertsons Companies
ACI
$5.99B
| $371K | ﹤0.01% |
+27,440
| New | +$439K |
|
1659
Hertz
HTZ
$649M
| $368K | ﹤0.01% |
162,328
+145,091
| +842% | +$792K |
|
1660
CALL
Summit Therapeutics
SMMT
$14.2B
| $364K | ﹤0.01% |
+25,000
| New | +$443K |
|
1661
CALL
Southern Company
SO
$98.4B
| $364K | ﹤0.01% |
+3,800
| New | +$358K |
|
1662
Shoals Technologies Group
SHLS
$1.28B
| $363K | ﹤0.01% |
36,659
| – | – |
|
|
EROC
1663
ERock Inc
EROC
$631M
| $363K | ﹤0.01% |
+25,000
| New | +$398K |
|
1664
CALL
Ovintiv
OVV
$17.3B
| $358K | ﹤0.01% |
+6,800
| New | +$388K |
|
|
GTENW
1665
Gores Holdings X Warrants
GTENW
| $358K | ﹤0.01% |
380,419
+44,607
| +13% | +$31.1K |
|
1666
CALL
Walt Disney
DIS
$177B
| $356K | ﹤0.01% |
+3,700
| New | +$377K |
|
1667
PUT
GE Vernova
GEV
$250B
| $352K | ﹤0.01% |
+300
| New | +$306K |
|
1668
W.P. Carey
WPC
$15.1B
| $351K | ﹤0.01% |
4,916
-9,917
| -67% | -$727K |
|
1669
CALL
Voyager Therapeutics
VYGR
$190M
| $350K | ﹤0.01% |
+100,000
| New | +$379K |
|
1670
TeraWulf
WULF
$8.49B
| $346K | ﹤0.01% |
+13,991
| New | +$322K |
|
|
URG
1671
Ur-Energy
URG
$473M
| $345K | ﹤0.01% |
253,568
| – | – |
|
1672
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
| $345K | ﹤0.01% |
7,600
-100,100
| -93% | -$4.53M |
|
1673
Li Auto
LI
$11.9B
| $339K | ﹤0.01% |
28,866
+11,093
| +62% | +$182K |
|
1674
PUT
American Express
AXP
$210B
| $338K | ﹤0.01% |
+1,000
| New | +$320K |
|
|
CHRN
1675
ChronoScale Holdings
CHRN
$2.97B
| $333K | ﹤0.01% |
+15,000
| New | +$232K |
|
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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.