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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
PLUG icon
1676
Plug Power
PLUG
$2.92B
$326K ﹤0.01%
120,300
+23,300
+24% +$73.2K
SCII
1677
SC II Acquisition Corp
SCII
$252M
$325K ﹤0.01%
32,367
– –
OPEN icon
1678
PUT
Opendoor
OPEN
$2.49B
$323K ﹤0.01%
69,900
– –
KF
1679
Korea Fund
KF
$270M
$321K ﹤0.01%
+4,267
New +$275K
DMRA
1680
Damora Therapeutics
DMRA
$1.39B
$316K ﹤0.01%
+12,140
New +$294K
MOS icon
1681
PUT
The Mosaic Company
MOS
$7.78B
$316K ﹤0.01%
14,900
– –
MRSH
1682
Marsh
MRSH
$83.5B
$314K ﹤0.01%
1,882
-1,941
-51% -$324K
XPEV icon
1683
PUT
XPeng
XPEV
$10.2B
$312K ﹤0.01%
23,600
– –
CRAQR
1684
Cal Redwood Acquisition Corp Right
CRAQR
$310K ﹤0.01%
1,240,192
– –
ADI icon
1685
Analog Devices
ADI
$182B
$309K ﹤0.01%
777
-1,832
-70% -$725K
RCUS icon
1686
Arcus Biosciences
RCUS
$3.21B
$308K ﹤0.01%
+10,000
New +$247K
SOC icon
1687
CALL
Sable Offshore Corp
SOC
$875M
$308K ﹤0.01%
+100,000
New +$1.27M
NRGV icon
1688
Energy Vault
NRGV
$816M
$306K ﹤0.01%
+65,000
New +$291K
OPEN icon
1689
Opendoor
OPEN
$2.49B
$305K ﹤0.01%
66,000
– –
IBB icon
1690
iShares Biotechnology ETF
IBB
$10.4B
$305K ﹤0.01%
+1,602
New +$275K
NEM icon
1691
Newmont
NEM
$130B
$304K ﹤0.01%
3,256
-6,013
-65% -$655K
CINF icon
1692
Cincinnati Financial
CINF
$25.9B
$304K ﹤0.01%
1,640
-264,441
-99% -$43.8M
Z icon
1693
PUT
Zillow
Z
$6.7B
$303K ﹤0.01%
9,600
– –
JD icon
1694
JD.com
JD
$36.4B
$302K ﹤0.01%
11,859
-33,388
-74% -$984K
Z icon
1695
Zillow
Z
$6.7B
$302K ﹤0.01%
9,581
-14,410
-60% -$554K
GPI icon
1696
Group 1 Automotive
GPI
$2.94B
$302K ﹤0.01%
1,036
-38,963
-97% -$12.8M
TMO icon
1697
PUT
Thermo Fisher Scientific
TMO
$241B
$301K ﹤0.01%
600
-2,800
-82% -$1.34M
BLUWW
1698
Blue Water Acquisition Corp III Warrant
BLUWW
$300K ﹤0.01%
713,440
+604
+0.1% +$253
TXN icon
1699
CALL
Texas Instruments
TXN
$244B
$298K ﹤0.01%
+1,000
New +$277K
WFC icon
1700
PUT
Wells Fargo
WFC
$260B
$298K ﹤0.01%
3,600
-1,600
-31% -$129K
66 67
68
69 70

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FWIA
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ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
PSCM
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BBA
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CWP
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UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
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.