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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
ABCB icon
2001
Ameris Bancorp
ABCB
$5.6B
– –
-78,837
Closed -$6.15M
ABG icon
2002
Asbury Automotive
ABG
$3.29B
– –
-6,776
Closed -$1.32M
ABX
2003
Abacus Global Management
ABX
$858M
– –
-12,879
Closed -$101K
ABUS icon
2004
CALL
Arbutus Biopharma
ABUS
$993M
– –
-30,000
Closed -$135K
ACLX
2005
DELISTED
Arcellx
ACLX
– –
-187,354
Closed -$21.5M
ADMA icon
2006
ADMA Biologics
ADMA
$2.04B
– –
-100,000
Closed -$901K
AEHR icon
2007
Aehr Test Systems
AEHR
$3.05B
– –
-9,154
Closed -$339K
AER icon
2008
AerCap
AER
$22.3B
– –
-2,657
Closed -$377K
AES icon
2009
CALL
AES
AES
$10.6B
– –
-10,400
Closed -$147K
AESI icon
2010
Atlas Energy Solutions
AESI
$1.69B
– –
-171,614
Closed -$2.25M
AGNC icon
2011
AGNC Investment
AGNC
$11.7B
– –
-13,226
Closed -$139K
AI icon
2012
C3.ai
AI
$1.68B
– –
-28,819
Closed -$243K
AIT icon
2013
Applied Industrial Technologies
AIT
$11.8B
– –
-7,881
Closed -$2.09M
AJG icon
2014
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-90,646
Closed -$19.6M
AL
2015
DELISTED
Air Lease Corp
AL
– –
-108,791
Closed -$7.06M
ALGN icon
2016
Align Technology
ALGN
$10.5B
– –
-13,033
Closed -$2.23M
ALKT icon
2017
CALL
Alkami Technology
ALKT
$2.05B
– –
-43,500
Closed -$682K
ALKT icon
2018
Alkami Technology
ALKT
$2.05B
– –
-158,764
Closed -$2.49M
ALL icon
2019
PUT
Allstate
ALL
$63.2B
– –
-4,000
Closed -$829K
ALNY icon
2020
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-898
Closed -$297K
ALRM icon
2021
Alarm.com
ALRM
$2.65B
– –
-4,867
Closed -$210K
OSG
2022
Octave Specialty Group
OSG
$203M
– –
-13,500
Closed -$62.8K
AMKR icon
2023
Amkor Technology
AMKR
$12.5B
– –
-20,718
Closed -$933K
AMLX icon
2024
Amylyx Pharmaceuticals
AMLX
$4.14B
– –
-13,264
Closed -$184K
AMPH icon
2025
Amphastar Pharmaceuticals
AMPH
$1B
– –
-18,597
Closed -$364K
79 80
81
82 83

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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.