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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
JBI icon
1826
Janus International
JBI
$587M
$137K ﹤0.01%
24,724
+10,277
+71% +$53.9K
TDWDR
1827
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$136K ﹤0.01%
1,089,103
– –
SVAQW
1828
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.19M
$133K ﹤0.01%
174,533
-94,567
-35% -$41K
OPTU
1829
Optimum Communications Inc
OPTU
$412M
$132K ﹤0.01%
91,040
+57,644
+173% +$71.6K
OIMAW
1830
OneIM Acquisition Corp Warrant
OIMAW
$132K ﹤0.01%
155,095
– –
FSK icon
1831
CALL
FS KKR Capital
FSK
$3.12B
$129K ﹤0.01%
12,300
– –
CCIXW
1832
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$126K ﹤0.01%
+161,500
New +$73.6K
XRX icon
1833
Xerox
XRX
$449M
$125K ﹤0.01%
+40,000
New +$99.9K
WEN icon
1834
Wendy's
WEN
$1.29B
$125K ﹤0.01%
15,100
-288,940
-95% -$2.07M
DSC
1835
DSC Holdings
DSC
$346M
$121K ﹤0.01%
+22,000
New +$152K
GSHRW
1836
Gesher Acquisition Corp II Warrants
GSHRW
$2.08M
$120K ﹤0.01%
428,698
– –
CCIIW
1837
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.53M
$119K ﹤0.01%
167,614
– –
ACAAW
1838
Averin Capital Acquisition Corp Warrants
ACAAW
$117K ﹤0.01%
+179,597
New +$94.5K
IEAGR
1839
Infinite Eagle Acquisition Corp Rights
IEAGR
$116K ﹤0.01%
595,200
-104,800
-15% -$20.1K
DSACW
1840
Daedalus Special Acquisition Corp Warrant
DSACW
$4.12M
$116K ﹤0.01%
223,214
+47,414
+27% +$20.7K
OPTU
1841
PUT
Optimum Communications Inc
OPTU
$412M
$115K ﹤0.01%
+79,000
New +$98.2K
EVAC.WS
1842
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$113K ﹤0.01%
284,806
-14,500
-5% -$5.49K
GLNDW
1843
Greenland Energy Company Warrant
GLNDW
$2.35M
$113K ﹤0.01%
+129,122
New +$141K
TACOW
1844
Berto Acquisition Corp Warrant
TACOW
$112K ﹤0.01%
151,242
-174,953
-54% -$94.6K
HVMCW
1845
Highview Merger Corp Warrants
HVMCW
$2.53M
$112K ﹤0.01%
319,512
– –
APXTW
1846
Apex Treasury Corp Warrants
APXTW
$111K ﹤0.01%
318,178
-131,822
-29% -$34.4K
TMC icon
1847
CALL
TMC The Metals Company
TMC
$1.67B
$111K ﹤0.01%
+25,000
New +$130K
TLNCW
1848
Talon Capital Corp Warrants
TLNCW
$4.15M
$110K ﹤0.01%
172,368
-2,273
-1% -$1.26K
FGIIW
1849
FG Imperii Acquisition Corp Warrants
FGIIW
$2M
$110K ﹤0.01%
375,000
– –
LWACW
1850
LightWave Acquisition Corp Warrants
LWACW
$1.8M
$110K ﹤0.01%
372,516
– –
72 73
74
75 76

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ASRS
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BBA
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CWP
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UM
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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.