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
AREC icon
1776
American Resources Corp
AREC
$212M
$215K ﹤0.01%
100,000
+25,000
+33% +$55.9K
VIAV icon
1777
Viavi Solutions
VIAV
$8.73B
$215K ﹤0.01%
+4,494
New +$215K
BSX icon
1778
PUT
Boston Scientific
BSX
$62.8B
$213K ﹤0.01%
5,000
+300
+6% +$16.3K
VRTX icon
1779
Vertex Pharmaceuticals
VRTX
$129B
$213K ﹤0.01%
429
-980
-70% -$434K
XLRE icon
1780
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$211K ﹤0.01%
+4,800
New +$211K
FCX icon
1781
Freeport-McMoran
FCX
$103B
$207K ﹤0.01%
3,285
-20,534
-86% -$1.32M
CRI icon
1782
Carter's
CRI
$1.09B
$206K ﹤0.01%
5,013
-30,372
-86% -$1.15M
RPD icon
1783
Rapid7
RPD
$807M
$206K ﹤0.01%
25,454
-36,621
-59% -$243K
SBUX icon
1784
PUT
Starbucks
SBUX
$109B
$204K ﹤0.01%
+2,000
New +$201K
WGO icon
1785
Winnebago Industries
WGO
$747M
$203K ﹤0.01%
+6,509
New +$199K
LLYVA icon
1786
Liberty Live Group Series A
LLYVA
$8.56B
$203K ﹤0.01%
+2,000
New +$189K
ANL
1787
Adlai Nortye Group ADS
ANL
$1.01B
$202K ﹤0.01%
+17,594
New +$214K
CXIIU
1788
Churchill Capital Corp XII Units
CXIIU
$342M
$202K ﹤0.01%
+18,726
New +$191K
SHAK icon
1789
PUT
Shake Shack
SHAK
$2.22B
$202K ﹤0.01%
3,600
– –
AFG icon
1790
American Financial Group
AFG
$11.8B
$200K ﹤0.01%
1,430
-189
-12% -$25.1K
CHEC
1791
Chenghe Acquisition III Co
CHEC
$177M
$198K ﹤0.01%
19,520
– –
TENX icon
1792
Tenax Therapeutics
TENX
$71.1M
$198K ﹤0.01%
13,589
– –
MDV
1793
DELISTED
Modiv Industrial
MDV
$197K ﹤0.01%
+11,344
New +$195K
HCICR
1794
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$195K ﹤0.01%
1,208,951
+358,951
+42% +$59K
MAT icon
1795
Mattel
MAT
$3.79B
$194K ﹤0.01%
13,979
-35,753
-72% -$523K
KLXE icon
1796
KLX Energy Services
KLXE
$32.5M
$194K ﹤0.01%
+75,000
New +$223K
RGTI icon
1797
CALL
Rigetti Computing
RGTI
$5.26B
$193K ﹤0.01%
+10,000
New +$193K
GEMI
1798
PUT
Gemini Space Station
GEMI
$753M
$191K ﹤0.01%
44,900
+7,000
+18% +$33K
MBVIW
1799
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$189K ﹤0.01%
473,521
– –
CCXIW
1800
Churchill Capital Corp XI Warrants
CCXIW
$25.9M
$188K ﹤0.01%
25,000
-36,054
-59% -$51.5K
70 71
72
73 74

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.