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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
FERAR
1701
Fifth Era Acquisition Corp I Rights
FERAR
$297K ﹤0.01%
849,124
-48,400
-5% -$14.1K
COLM icon
1702
Columbia Sportswear
COLM
$2.91B
$297K ﹤0.01%
+4,799
New +$297K
PCRX icon
1703
Pacira BioSciences
PCRX
$984M
$297K ﹤0.01%
11,692
-18,227
-61% -$431K
LYFT icon
1704
PUT
Lyft
LYFT
$5.72B
$297K ﹤0.01%
20,300
– –
BEKE icon
1705
PUT
KE Holdings
BEKE
$17.9B
$296K ﹤0.01%
20,400
– –
XLC icon
1706
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$296K ﹤0.01%
+2,766
New +$315K
TT icon
1707
PUT
Trane Technologies
TT
$94.4B
$295K ﹤0.01%
600
-4,100
-87% -$1.92M
AXINR
1708
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$295K ﹤0.01%
794,311
-496,747
-38% -$166K
TEVA icon
1709
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$293K ﹤0.01%
8,649
-4,713
-35% -$157K
CMIIW
1710
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$292K ﹤0.01%
224,996
-114,700
-34% -$68.5K
SYNA icon
1711
Synaptics
SYNA
$3.7B
$291K ﹤0.01%
2,346
-3,440
-59% -$388K
NTSK
1712
Netskope Inc
NTSK
$7.15B
$288K ﹤0.01%
26,295
– –
DOCS icon
1713
Doximity
DOCS
$4.65B
$286K ﹤0.01%
+13,780
New +$305K
FSLR icon
1714
CALL
First Solar
FSLR
$21.1B
$283K ﹤0.01%
1,200
– –
MEVOW
1715
M Evo Global Acquisition Corp II Warrants
MEVOW
$283K ﹤0.01%
714,896
– –
XLI icon
1716
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$278K ﹤0.01%
1,499
-503
-25% -$87.4K
QURE icon
1717
uniQure
QURE
$3.05B
$276K ﹤0.01%
+6,000
New +$157K
QURE icon
1718
PUT
uniQure
QURE
$3.05B
$276K ﹤0.01%
+6,000
New +$157K
SDHIR
1719
Siddhi Acquisition Corp Right
SDHIR
$275K ﹤0.01%
1,136,924
-99,420
-8% -$20.8K
AXTI icon
1720
CALL
AXT Inc
AXTI
$4.59B
$274K ﹤0.01%
+3,800
New +$342K
NTES icon
1721
NetEase
NTES
$74.4B
$273K ﹤0.01%
2,133
-972
-31% -$115K
PAL
1722
Proficient Auto Logistics
PAL
$112M
$272K ﹤0.01%
40,000
-25,000
-38% -$167K
MERC icon
1723
Mercer International
MERC
$25.3M
$269K ﹤0.01%
408,317
– –
OTF
1724
Blue Owl Technology Finance Corp
OTF
$4.85B
$268K ﹤0.01%
+25,883
New +$288K
MTH icon
1725
Meritage Homes
MTH
$4.12B
$267K ﹤0.01%
3,181
-10,745
-77% -$734K
67 68
69
70 71

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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.