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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 | |
|---|---|---|---|---|---|---|
1751
Dell
DELL
$361B
| $233K | ﹤0.01% |
541
-6,702
| -93% | -$1.94M |
|
|
EGHAR
1752
EGH Acquisition Corp Rights
EGHAR
| $233K | ﹤0.01% |
583,326
| – | – |
|
1753
Ternium
TX
$11.2B
| $233K | ﹤0.01% |
+5,457
| New | +$246K |
|
1754
PUT
New Fortress Energy
NFE
$69.8M
| $233K | ﹤0.01% |
+12,828
| New | +$381K |
|
1755
Wave Life Sciences
WVE
$857M
| $232K | ﹤0.01% |
40,000
-13,895
| -26% | -$92.1K |
|
1756
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $232K | ﹤0.01% |
2,009
-10,330
| -84% | -$1.08M |
|
1757
Visa
V
$691B
| $232K | ﹤0.01% |
676
-1,259
| -65% | -$404K |
|
1758
FuboTV Inc
FUBO
$303M
| $230K | ﹤0.01% |
+25,000
| New | +$266K |
|
1759
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
| $230K | ﹤0.01% |
+1,489
| New | +$249K |
|
1760
CALL
US Global Jets ETF
JETS
$738M
| $229K | ﹤0.01% |
+6,900
| New | +$191K |
|
|
SERV
1761
PUT
Serve Robotics
SERV
$382M
| $229K | ﹤0.01% |
34,800
+300
| +0.9% | +$2.5K |
|
1762
PUT
Iris Energy
IREN
$18.4B
| $229K | ﹤0.01% |
+5,000
| New | +$260K |
|
1763
CALL
Hershey
HSY
$34.1B
| $228K | ﹤0.01% |
1,300
| – | – |
|
1764
Hewlett Packard
HPE
$80.7B
| $227K | ﹤0.01% |
+5,029
| New | +$182K |
|
1765
CALL
Lincoln National
LNC
$8.08B
| $226K | ﹤0.01% |
6,400
| – | – |
|
|
HCMAW
1766
HCM III Acquisition Corp Warrants
HCMAW
| $226K | ﹤0.01% |
347,750
-26,049
| -7% | -$14.4K |
|
1767
Adobe
ADBE
$98.9B
| $225K | ﹤0.01% |
1,099
-1,685
| -61% | -$399K |
|
|
CRANR
1768
Crane Harbor Acquisition Corp II Rights
CRANR
| $225K | ﹤0.01% |
1,001,972
| – | – |
|
1769
XPeng
XPEV
$10.2B
| $225K | ﹤0.01% |
16,984
+5,182
| +44% | +$82.2K |
|
1770
Geron
GERN
$835M
| $222K | ﹤0.01% |
+173,689
| New | +$245K |
|
1771
Starbucks
SBUX
$109B
| $222K | ﹤0.01% |
2,168
-213,761
| -99% | -$21.5M |
|
1772
Tractor Supply
TSCO
$16.8B
| $220K | ﹤0.01% |
+6,975
| New | +$241K |
|
|
SION
1773
CALL
Sionna Therapeutics
SION
$269M
| $220K | ﹤0.01% |
+5,000
| New | +$200K |
|
1774
Shift4
FOUR
$3.08B
| $219K | ﹤0.01% |
+4,500
| New | +$195K |
|
1775
Ciena
CIEN
$49.5B
| $219K | ﹤0.01% |
446
-41,611
| -99% | -$21.2M |
|
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BBA
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UM
SFA
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.