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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
AMPX icon
2026
Amprius Technologies
AMPX
$1.39B
– –
-17,045
Closed -$287K
GOLD
2027
Gold.com Inc
GOLD
$1.33B
– –
-5,510
Closed -$221K
AMSF icon
2028
AMERISAFE
AMSF
$456M
– –
-10,742
Closed -$358K
AMTB icon
2029
Amerant Bancorp
AMTB
$1.17B
– –
-230,500
Closed -$5.08M
AN icon
2030
AutoNation
AN
$5.56B
– –
-3,930
Closed -$767K
AOSL icon
2031
Alpha and Omega Semiconductor
AOSL
$769M
– –
-15,789
Closed -$350K
AOS icon
2032
A.O. Smith
AOS
$7.74B
– –
-3,660
Closed -$241K
APD icon
2033
Air Products & Chemicals
APD
$63.3B
– –
-3,171
Closed -$922K
APD icon
2034
PUT
Air Products & Chemicals
APD
$63.3B
– –
-2,600
Closed -$755K
APEI icon
2035
American Public Education
APEI
$803M
– –
-4,831
Closed -$275K
APLD icon
2036
Applied Digital
APLD
$7.99B
– –
-16,124
Closed -$383K
APLS
2037
DELISTED
Apellis Pharmaceuticals
APLS
– –
-400,000
Closed -$16.1M
APO icon
2038
CALL
Apollo Global Management
APO
$74.4B
– –
-13,800
Closed -$1.54M
APO icon
2039
PUT
Apollo Global Management
APO
$74.4B
– –
-2,100
Closed -$234K
APPS icon
2040
Digital Turbine
APPS
$1.29B
– –
-16,805
Closed -$48.4K
AQN icon
2041
Algonquin Power & Utilities
AQN
$4.12B
– –
-14,070
Closed -$86.4K
AREBW
2042
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-16,159
Closed -$313
ARW icon
2043
Arrow Electronics
ARW
$11.2B
– –
-9,588
Closed -$1.38M
ASAN icon
2044
Asana
ASAN
$2.18B
– –
-15,778
Closed -$101K
ASPI icon
2045
ASP Isotopes
ASPI
$466M
– –
-11,678
Closed -$51.6K
ASTS icon
2046
AST SpaceMobile
ASTS
$17.5B
– –
-128,783
Closed -$10.7M
ASTS icon
2047
PUT
AST SpaceMobile
ASTS
$17.5B
– –
-134,700
Closed -$11.2M
ATEC icon
2048
Alphatec Holdings
ATEC
$1.57B
– –
-50,415
Closed -$549K
AVGO icon
2049
CALL
Broadcom
AVGO
$1.71T
– –
-5,800
Closed -$1.8M
AXON
2050
Axon Enterprise
AXON
$36.4B
– –
-21,033
Closed -$8.93M
80 81
82
83 84

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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.