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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
KFIIR
1876
K&F Growth Acquisition Corp II Rights
KFIIR
$90.2K ﹤0.01%
720,408
– –
NTWOW
1877
Newbury Street II Acquisition Corp Warrant
NTWOW
$10.4M
$89.9K ﹤0.01%
357,431
– –
XRPNW
1878
Armada Acquisition Corp II Warrant
XRPNW
$13.1M
$88.8K ﹤0.01%
104,463
-70,537
-40% -$54.6K
DFDV
1879
DeFi Development Corp
DFDV
$198M
$88.2K ﹤0.01%
30,000
– –
PAII.WS
1880
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$87.5K ﹤0.01%
174,990
-100,010
-36% -$36.5K
KRAQW
1881
KRAKacquisition Corp Warrants
KRAQW
$3.71M
$84K ﹤0.01%
200,000
– –
DNMXW
1882
Dynamix Corp III Warrants
DNMXW
$82.8K ﹤0.01%
300,958
– –
OPTU
1883
CALL
Optimum Communications Inc
OPTU
$412M
$79.8K ﹤0.01%
+55,000
New +$68.4K
NHIVW
1884
NewHold Investment Corp IV Warrants
NHIVW
$3.46M
$77.6K ﹤0.01%
+138,480
New +$97.1K
PACHW
1885
Pioneer Acquisition I Corp Warrants
PACHW
$75.9K ﹤0.01%
351,718
– –
WLIIW
1886
Willow Lane Acquisition Corp II Warrants
WLIIW
$75.1K ﹤0.01%
+82,191
New +$64.5K
BDCIW
1887
BTC Development Corp Warrant
BDCIW
$74.8K ﹤0.01%
212,196
– –
ALOVW
1888
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$72.9K ﹤0.01%
151,856
-24,800
-14% -$9.98K
GIWWR
1889
GigCapital8 Rights
GIWWR
$72.6K ﹤0.01%
270,900
+183,400
+210% +$56.8K
TWLVR
1890
Twelve Seas Investment Co III Rights
TWLVR
$72.6K ﹤0.01%
403,068
+100
+0% +$16
BWIV.WS
1891
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$72.2K ﹤0.01%
+212,479
New +$73K
DAAQW
1892
Digital Asset Acquisition Corp Warrant
DAAQW
$1.03M
$71.9K ﹤0.01%
184,320
– –
DYORW
1893
Insight Digital Partners II Warrants
DYORW
$71.3K ﹤0.01%
269,500
+200
+0.1% +$58
RZLV
1894
Rezolve AI
RZLV
$946M
$70.7K ﹤0.01%
+22,453
New +$59.1K
NFE icon
1895
New Fortress Energy
NFE
$69.8M
$70.2K ﹤0.01%
3,869
+3,109
+409% +$92.5K
OYSER
1896
Oyster Enterprises II Acquisition Corp Rights
OYSER
$69.8K ﹤0.01%
580,774
-209,316
-26% -$28.6K
CAIIW
1897
Collective Acquisition Corp II Warrants
CAIIW
$2.02M
$69.4K ﹤0.01%
+277,527
New +$74.3K
ITHAW
1898
ITHAX Acquisition Corp III Warrants
ITHAW
$69.2K ﹤0.01%
254,156
– –
LFACW
1899
Leapfrog Acquisition Corp Warrants
LFACW
$67.6K ﹤0.01%
187,820
+87,820
+88% +$24.4K
PCAPW
1900
ProCap Acquisition Corp Warrant
PCAPW
$67.6K ﹤0.01%
211,210
– –
74 75
76
77 78

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BBA
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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.