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
EEM icon
151
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$24.9M 0.13%
363,300
-376,700
-51% -$24.6M
MA icon
152
Mastercard
MA
$499B
$24.6M 0.13%
47,925
+4,989
+12% +$2.49M
BCC icon
153
Boise Cascade
BCC
$2.7B
$24.5M 0.12%
316,135
-94,233
-23% -$6.99M
ACM icon
154
Aecom
ACM
$8.54B
$24.4M 0.12%
349,533
+9,933
+3% +$760K
WMT icon
155
Walmart Inc
WMT
$842B
$24.3M 0.12%
214,195
+148,683
+227% +$18.5M
TSM icon
156
PUT
TSMC
TSM
$2.28T
$23.9M 0.12%
+50,000
New +$20.3M
UNH icon
157
UnitedHealth
UNH
$361B
$23.7M 0.12%
57,080
+15,443
+37% +$5.72M
EXP icon
158
Eagle Materials
EXP
$5.88B
$23.6M 0.12%
104,915
+9,733
+10% +$2.04M
BRX icon
159
Brixmor Property Group
BRX
$8.97B
$23.5M 0.12%
743,766
+372,319
+100% +$11.4M
VRT icon
160
Vertiv
VRT
$112B
$23.4M 0.12%
69,768
-16,087
-19% -$5.1M
INTC icon
161
Intel
INTC
$555B
$23M 0.12%
164,538
-202,873
-55% -$20.5M
BLD
162
DELISTED
TopBuild
BLD
$22.8M 0.12%
+53,548
New +$22.1M
VSAT icon
163
CALL
Viasat
VSAT
$10.7B
$22.5M 0.11%
250,000
+170,000
+213% +$11.3M
CCL icon
164
Carnival Corporation Ltd
CCL
$32B
$22.4M 0.11%
785,524
+535,945
+215% +$14.6M
CRWD icon
165
CALL
CrowdStrike
CRWD
$214B
$22.4M 0.11%
117,600
+64,000
+119% +$9.09M
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.48B
– –
0
– –
QCOM icon
167
PUT
Qualcomm
QCOM
$185B
$22.1M 0.11%
119,800
+100,300
+514% +$18.8M
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.8B
$22M 0.11%
638,080
+71,630
+13% +$2.68M
PANW icon
169
Palo Alto Networks
PANW
$273B
$21.8M 0.11%
63,880
-122,568
-66% -$28.1M
AVGO icon
170
Broadcom
AVGO
$1.75T
$21.8M 0.11%
57,591
+28,084
+95% +$11.3M
NVT icon
171
nVent Electric
NVT
$26.3B
$21.6M 0.11%
127,311
+119,675
+1,567% +$18.7M
QCOM icon
172
Qualcomm
QCOM
$185B
$21.5M 0.11%
116,158
+105,879
+1,030% +$19.8M
INVH icon
173
Invitation Homes
INVH
$16.8B
$21.4M 0.11%
707,163
-11,273
-2% -$319K
FIVE icon
174
Five Below
FIVE
$14B
$21.3M 0.11%
118,438
+32,751
+38% +$7.05M
WTRG icon
175
Essential Utilities
WTRG
$11.9B
$21.2M 0.11%
552,800
+476,746
+627% +$18.2M
5 6
7
8 9

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.