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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
KBONW
1901
Karbon Capital Partners Corp Warrant
KBONW
$65.8K ﹤0.01%
121,604
+1,497
+1% +$957
FLNA
1902
PUT
Filana Therapeutics
FLNA
$35.1M
$65.7K ﹤0.01%
55,200
– –
ENRDW
1903
Einride AB Warrants
ENRDW
$2.63M
$65.6K ﹤0.01%
+109,400
New +$69.2K
RNGTW
1904
Range Capital Acquisition Corp II Warrants
RNGTW
$63.6K ﹤0.01%
187,093
-100,072
-35% -$33.8K
CCAQW
1905
Collective Acquisition Corp Warrants
CCAQW
$2.19M
$63K ﹤0.01%
150,000
– –
VERU icon
1906
CALL
Veru
VERU
$41.1M
$62.6K ﹤0.01%
+20,000
New +$50.9K
STXS icon
1907
Stereotaxis
STXS
$133M
$60.2K ﹤0.01%
35,000
+13,000
+59% +$24.4K
FACTW
1908
FACT II Acquisition Corp Warrant
FACTW
$1.53M
$59.6K ﹤0.01%
99,400
– –
FIGXW
1909
FIGX Capital Acquisition Corp Warrant
FIGXW
$59.5K ﹤0.01%
212,536
– –
LATAW
1910
Galata Acquisition Corp II Warrant
LATAW
$58.4K ﹤0.01%
149,829
-265
-0.2% -$91
POLEW
1911
Andretti Acquisition Corp II Warrant
POLEW
$58.2K ﹤0.01%
276,910
– –
RAC.WS
1912
Rithm Acquisition Corp Warrants
RAC.WS
$56.4K ﹤0.01%
79,148
-66,566
-46% -$41.3K
FLNA
1913
Filana Therapeutics
FLNA
$35.1M
$55.8K ﹤0.01%
46,870
+8,726
+23% +$12.4K
ZKPW
1914
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$54K ﹤0.01%
174,319
– –
IGACR
1915
Invest Green Acquisition Corp Rights
IGACR
$53.5K ﹤0.01%
296,837
-224,592
-43% -$39.9K
VLOSW
1916
Velos Acquisition I Corp Warrant
VLOSW
$53.2K ﹤0.01%
143,711
-76,760
-35% -$26.5K
RDAGW
1917
Republic Digital Acquisition Co Warrants
RDAGW
$52.6K ﹤0.01%
131,401
-37,500
-22% -$16K
LKSPR
1918
Lake Superior Acquisition Corp Rights
LKSPR
$52.5K ﹤0.01%
50,000
– –
BLRKW
1919
Bluerock Acquisition Corp Warrants
BLRKW
$1.5M
$50.3K ﹤0.01%
111,666
– –
SY
1920
So-Young International
SY
$277M
$48.9K ﹤0.01%
33,060
– –
HACQW
1921
HCM IV Acquisition Corp Warrants
HACQW
$48.6K ﹤0.01%
+89,990
New +$48.3K
SAAQW
1922
Space Asset Acquisition Corp Warrants
SAAQW
$48.4K ﹤0.01%
52,044
-1,667
-3% -$1.36K
CHECW
1923
Chenghe Acquisition III Co Warrants
CHECW
$586K
$47.1K ﹤0.01%
217,158
– –
ALFUW
1924
Centurion Acquisition Corp Warrant
ALFUW
$3.88M
$44.4K ﹤0.01%
153,470
-7,600
-5% -$1.19K
ADCT icon
1925
ADC Therapeutics
ADCT
$134M
$43.2K ﹤0.01%
+40,330
New +$118K
75 76
77
78 79

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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.