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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
BRRWW
1951
ProCap Financial Inc
BRRWW
$5.72M
$30.1K ﹤0.01%
150,625
+13,125
+10% +$3.58K
RREVW
1952
RRE Ventures Acquisition Corp Warrants
RREVW
$29.3K ﹤0.01%
+58,567
New +$26.8K
LPCVW
1953
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.38M
$29.2K ﹤0.01%
83,333
– –
NFE icon
1954
CALL
New Fortress Energy
NFE
$69.8M
$27.2K ﹤0.01%
+1,500
New +$44.6K
GPACW
1955
General Purpose Acquisition Corp Warrant
GPACW
$2.23M
$26K ﹤0.01%
100,000
– –
JENA.RT
1956
Jena Acquisition Corp II Rights
JENA.RT
$25.2K ﹤0.01%
147,982
– –
TMTSW
1957
Spartacus Acquisition Corp II Warrants
TMTSW
$24.8K ﹤0.01%
+45,833
New +$22.2K
YCY.WS
1958
AA Mission Acquisition Corp II Warrants
YCY.WS
$24.2K ﹤0.01%
109,953
– –
COPL.WS
1959
Copley Acquisition Corp Warrants
COPL.WS
$23.5K ﹤0.01%
274,500
-77,426
-22% -$11.5K
OACCW
1960
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$22.6K ﹤0.01%
23,790
-562
-2% -$472
XSLLW
1961
Xsolla SPAC 1 Warrants
XSLLW
$21.2K ﹤0.01%
88,778
-2,372
-3% -$553
AACBR
1962
DELISTED
Artius II Acquisition Inc Rights
AACBR
$19.8K ﹤0.01%
94,103
-3,500
-4% -$896
HUMA icon
1963
CALL
Humacyte
HUMA
$163M
$19K ﹤0.01%
+24,300
New +$22.5K
AEAQW
1964
Activate Energy Acquisition Corp Warrant
AEAQW
$17.3K ﹤0.01%
45,540
-122,660
-73% -$42.6K
KPET.WS
1965
KPET Ultra Paceline Corp Warrants
KPET.WS
$17.3K ﹤0.01%
+25,000
New +$15.5K
KTWOR
1966
K2 Capital Acquisition Corp Rights
KTWOR
$16.5K ﹤0.01%
75,000
– –
CLBR.WS
1967
Colombier Acquisition Corp III Warrants
CLBR.WS
$16.4K ﹤0.01%
20,500
-29,500
-59% -$22K
GUTS icon
1968
Fractyl Health
GUTS
$95.5M
$15.9K ﹤0.01%
19,971
– –
VNMEW
1969
Vendome Acquisition Corp I Warrant
VNMEW
$15.8K ﹤0.01%
52,708
– –
FLDDW
1970
Fold Holdings Warrant
FLDDW
$15.4K ﹤0.01%
150,000
– –
AVAT
1971
Avalanche Treasury Corp
AVAT
$40.9M
$15K ﹤0.01%
+30,000
New +$28.7K
MACIW
1972
Melar Acquisition Corp I Warrant
MACIW
$14.8K ﹤0.01%
99,000
– –
DMIIR
1973
Drugs Made In America Acquisition II Corp Right
DMIIR
$14.5K ﹤0.01%
200,000
– –
CAQUW
1974
Cambridge Acquisition Corp Warrants
CAQUW
$13.8K ﹤0.01%
45,833
– –
BIII.WS
1975
Black Spade Acquisition III Co Warrants
BIII.WS
$13.3K ﹤0.01%
33,333
– –
77 78
79
80 81

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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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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.