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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
ALGS icon
1851
Aligos Therapeutics
ALGS
$32.7M
$109K ﹤0.01%
18,887
– –
UAA icon
1852
Under Armour
UAA
$2.1B
$109K ﹤0.01%
+17,018
New +$101K
ASTL icon
1853
Algoma Steel
ASTL
$449M
$109K ﹤0.01%
26,803
– –
USDEW
1854
StablecoinX Inc Warrants
USDEW
$33.6M
$108K ﹤0.01%
+262,904
New +$140K
SVACW
1855
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$107K ﹤0.01%
60,140
-27,718
-32% -$45.7K
DFDV
1856
PUT
DeFi Development Corp
DFDV
$198M
$107K ﹤0.01%
36,300
– –
CWH icon
1857
Camping World
CWH
$357M
$106K ﹤0.01%
+13,946
New +$101K
ACRS icon
1858
CALL
Aclaris Therapeutics
ACRS
$810M
$106K ﹤0.01%
+20,000
New +$89.2K
PTON icon
1859
Peloton Interactive
PTON
$2.18B
$105K ﹤0.01%
17,810
-40,875
-70% -$221K
BRKHU
1860
Burtech Acquisition Corp II Unit
BRKHU
$105K ﹤0.01%
+10,469
New +$105K
NAKA
1861
Nakamoto Inc
NAKA
$164M
$105K ﹤0.01%
26,456
+12,457
+89% +$83.1K
KC
1862
PUT
Kingsoft Cloud Holdings
KC
$2.97B
$104K ﹤0.01%
11,500
– –
ALUB.WS
1863
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$103K ﹤0.01%
257,732
-100
-0% -$43
ILLUW
1864
Illumination Acquisition Corp I Warrant
ILLUW
$2.6M
$101K ﹤0.01%
+205,333
New +$79K
PSKY
1865
Paramount Skydance Corp
PSKY
$11.5B
$99.9K ﹤0.01%
+10,128
New +$107K
CXIIW
1866
Churchill Capital Corp XII Warrants
CXIIW
$8.28M
$99.4K ﹤0.01%
+58,480
New +$78.5K
NABL icon
1867
N-able
NABL
$725M
$99.4K ﹤0.01%
+27,086
New +$113K
JACS.RT
1868
Jackson Acquisition Co II Rights
JACS.RT
$97.5K ﹤0.01%
695,558
+4,100
+0.6% +$619
VACI.WS
1869
Viking Acquisition Corp I Warrants
VACI.WS
$97.5K ﹤0.01%
108,333
-219,723
-67% -$202K
NUCLW
1870
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.05M
$97.4K ﹤0.01%
+67,163
New +$124K
AACOW
1871
Abony Acquisition Corp I Warrants
AACOW
$95.5K ﹤0.01%
+198,900
New +$73.9K
GENVR
1872
Gen Digital Inc Contingent Value Rights
GENVR
$94.5K ﹤0.01%
73,244
– –
BCSS.WS
1873
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$93.2K ﹤0.01%
137,022
+8,635
+7% +$5.62K
MKLYR
1874
McKinley Acquisition Corp Rights
MKLYR
$93.2K ﹤0.01%
405,100
-594,700
-59% -$96.4K
LAFAR
1875
LaFayette Acquisition Corp Rights
LAFAR
$91.5K ﹤0.01%
785,169
– –
73 74
75
76 77

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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.