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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
ETSS.WS
1976
Energy Transition Special Opportunities Warrants
ETSS.WS
$13.2K ﹤0.01%
+44,024
New +$12.4K
LPAAW
1977
Launch One Acquisition Corp Warrant
LPAAW
$12.6K ﹤0.01%
60,194
-5,000
-8% -$667
INVZ icon
1978
Innoviz Technologies
INVZ
$100M
$11.4K ﹤0.01%
15,000
+1,500
+11% +$1.03K
PLMKW
1979
Plum Acquisition Corp IV Warrants
PLMKW
$11K ﹤0.01%
24,507
– –
MTNE.WS
1980
CH4 Natural Solutions Corp Warrants
MTNE.WS
$10.9K ﹤0.01%
+32,966
New +$11.5K
ALDFW
1981
Aldel Financial II Inc Warrants
ALDFW
$10.5K ﹤0.01%
35,183
– –
APURR
1982
Aperture AC Rights
APURR
$10.4K ﹤0.01%
+49,705
New +$9.88K
GTERR
1983
Globa Terra Acquisition Corp Rights
GTERR
$8.25K ﹤0.01%
75,000
– –
BLZRW
1984
Trailblazer Acquisition Corp Warrant
BLZRW
$2.93M
$6.67K ﹤0.01%
16,685
– –
NPACW
1985
New Providence Acquisition Corp III Warrants
NPACW
$6.67K ﹤0.01%
31,777
– –
SCAGW
1986
Scage Future Warrants
SCAGW
$6.54K ﹤0.01%
159,450
– –
SCIIR
1987
SC II Acquisition Corp Rights
SCIIR
$6.51K ﹤0.01%
35,000
– –
GTERW
1988
Globa Terra Acquisition Corp Warrants
GTERW
$526K
$5.08K ﹤0.01%
56,416
– –
KVACW
1989
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.92K ﹤0.01%
163,959
– –
ECXWW
1990
ECARX Holdings Warrants
ECXWW
$545K
$4.89K ﹤0.01%
122,250
– –
VRXAW
1991
Veraxa Biotech AG Warrants
VRXAW
$4.82K ﹤0.01%
+43,672
New +$7.7K
ASBPW
1992
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$3.92K ﹤0.01%
191,021
– –
TONT.WS
1993
Graf Global Corp Warrants
TONT.WS
$3.83K ﹤0.01%
10,065
-120,000
-92% -$27K
SDAWW
1994
SunCar Technology Group Warrant
SDAWW
$3.3K ﹤0.01%
20,000
– –
RMCOW icon
1995
Royalty Management Holding Warrant
RMCOW
$1.78M
$2.55K ﹤0.01%
15,000
– –
MRNOW
1996
Murano Global Investments PLC Warrants
MRNOW
$187K
$2.46K ﹤0.01%
165,000
– –
PDYNW icon
1997
Palladyne AI Corp Warrants
PDYNW
$99K
$2.33K ﹤0.01%
73,970
– –
NVNIW
1998
Nvni Group Limited Warrants
NVNIW
$1.88K ﹤0.01%
66,020
– –
CCGWW
1999
Cheche Group Inc Warrant
CCGWW
$1.84K ﹤0.01%
85,732
– –
MVSTW
2000
DELISTED
Microvast Holdings Warrants
MVSTW
$412 ﹤0.01%
85,900
– –
78 79
80
81 82

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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.