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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
GPATW
1926
GP-Act III Acquisition Corp Warrants
GPATW
$1.34M
$42.8K ﹤0.01%
225,400
– –
TAVIR
1927
Tavia Acquisition Corp Right
TAVIR
$42.6K ﹤0.01%
473,600
– –
XCBEW
1928
X3 Acquisition Corp Warrant
XCBEW
$42.2K ﹤0.01%
155,950
– –
AACIW
1929
Armada Acquisition Corp III Warrant
AACIW
$42K ﹤0.01%
150,050
– –
IRAB.WS
1930
Iris Acquisition Corp II Warrants
IRAB.WS
$42K ﹤0.01%
168,000
– –
SZZLR
1931
Sizzle Acquisition Corp II Right
SZZLR
$40.6K ﹤0.01%
250,000
– –
ANSCW
1932
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$40K ﹤0.01%
200,126
– –
SOCAW
1933
Solarius Capital Acquisition Corp Warrant
SOCAW
$39.9K ﹤0.01%
137,586
– –
SVIVW
1934
Spring Valley Acquisition Corp IV Warrants
SVIVW
$39.7K ﹤0.01%
39,652
-85,348
-68% -$77.1K
HDRNW
1935
Hadron Energy Warrant
HDRNW
$2.75M
$39.5K ﹤0.01%
244,051
– –
SVCCW
1936
Stellar V Capital Corp Warrant
SVCCW
$39.2K ﹤0.01%
113,863
– –
MUZEW
1937
Muzero Acquisition Corp Warrant
MUZEW
$38.4K ﹤0.01%
125,000
– –
GCGRW
1938
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$6.54M
$38.2K ﹤0.01%
+38,950
New +$35.4K
GME.WS
1939
GameStop Corp Warrants
GME.WS
$37.4K ﹤0.01%
13,420
– –
EMISR
1940
Emmis Acquisition Corp Rights
EMISR
$34K ﹤0.01%
233,013
– –
BYND icon
1941
CALL
Beyond Meat
BYND
$198M
$33.8K ﹤0.01%
+1,500
New +$35K
CUBWW
1942
Lionheart Holdings Warrant
CUBWW
$33K ﹤0.01%
89,283
-207,801
-70% -$48.7K
DBCAW
1943
D. Boral Acquisition I Corp Warrants
DBCAW
$32.6K ﹤0.01%
93,260
-900
-1% -$338
APMCR
1944
AmperCap Acquisition Co Right
APMCR
$32K ﹤0.01%
+207,996
New +$33.3K
APACR
1945
StoneBridge Acquisition II Corp Rights
APACR
$32K ﹤0.01%
200,000
– –
PAACW
1946
Proem Acquisition Corp I Warrants
PAACW
$31.3K ﹤0.01%
+81,183
New +$23.5K
ONCHW
1947
1RT Acquisition Corp Warrant
ONCHW
$30.8K ﹤0.01%
60,450
– –
NWAX.WS
1948
New America Acquisition I Corp Warrants
NWAX.WS
$30.3K ﹤0.01%
+50,528
New +$27.2K
BTBT icon
1949
Bit Digital
BTBT
$624M
$30.2K ﹤0.01%
+16,768
New +$29.5K
OBAWW
1950
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.44M
$30.2K ﹤0.01%
141,529
-174,427
-55% -$37.4K
76 77
78
79 80

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FWIA
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ASRS
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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.