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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
SERV
1801
CALL
Serve Robotics
SERV
$382M
$181K ﹤0.01%
27,500
-2,500
-8% -$20.9K
SPCE icon
1802
CALL
Virgin Galactic
SPCE
$465M
$181K ﹤0.01%
+62,500
New +$204K
HCACR
1803
Hall Chadwick Acquisition Corp Rights
HCACR
$180K ﹤0.01%
623,225
-640,854
-51% -$199K
BEKE icon
1804
KE Holdings
BEKE
$17.9B
$177K ﹤0.01%
12,162
+316
+3% +$5.21K
NMP
1805
NMP Acquisition Corp
NMP
$166M
$175K ﹤0.01%
17,040
– –
BYND icon
1806
PUT
Beyond Meat
BYND
$198M
$175K ﹤0.01%
7,783
– –
KOYNW
1807
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$172K ﹤0.01%
781,128
– –
TACHW
1808
Titan Acquisition Corp Warrants
TACHW
$7.59M
$171K ﹤0.01%
230,500
+1,400
+0.6% +$669
LEGO.WS
1809
Legato Merger Corp IV Warrants
LEGO.WS
$169K ﹤0.01%
352,766
+119,433
+51% +$44.1K
TVACW
1810
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.7M
$167K ﹤0.01%
315,305
+12,500
+4% +$6.47K
NRGV icon
1811
PUT
Energy Vault
NRGV
$816M
$165K ﹤0.01%
+35,000
New +$157K
BIXIW
1812
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.31M
$162K ﹤0.01%
521,117
– –
LYFT icon
1813
Lyft
LYFT
$5.72B
$158K ﹤0.01%
10,815
-4,801
-31% -$67.1K
EVOXW
1814
Evolution Global Acquisition Corp Warrants
EVOXW
$4.44M
$157K ﹤0.01%
396,741
+600
+0.2% +$224
GEMI
1815
Gemini Space Station
GEMI
$753M
$155K ﹤0.01%
36,500
+8,000
+28% +$37.7K
VHCPW
1816
Vine Hill Capital Investment Corp II Warrants
VHCPW
$155K ﹤0.01%
336,512
-3,700
-1% -$1.46K
LI icon
1817
CALL
Li Auto
LI
$11.9B
$151K ﹤0.01%
12,900
-405,100
-97% -$6.64M
GTM
1818
ZoomInfo Technologies
GTM
$1.11B
$151K ﹤0.01%
51,536
+30,090
+140% +$135K
VALE icon
1819
Vale
VALE
$60.5B
$150K ﹤0.01%
10,000
-158,474
-94% -$2.58M
MLAAW
1820
Mountain Lake Acquisition Corp II Warrants
MLAAW
$150K ﹤0.01%
556,584
-205,352
-27% -$77.7K
WENNW
1821
Wen Acquisition Corp Warrant
WENNW
$149K ﹤0.01%
413,100
– –
CGC
1822
Canopy Growth
CGC
$395M
$146K ﹤0.01%
153,500
+5,500
+4% +$5.84K
KEYYW
1823
Keystone Acquisition Corp Warrants
KEYYW
$5.75M
$144K ﹤0.01%
+323,729
New +$133K
ARCIW
1824
Archimedes Tech SPAC Partners III Warrant
ARCIW
$140K ﹤0.01%
187,200
-300
-0.2% -$163
FACWW
1825
Factorial Energy Inc Warrant
FACWW
$11.7M
$140K ﹤0.01%
102,724
-300,404
-75% -$393K
71 72
73
74 75

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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.