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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
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
2,672
New
452
Increased
653
Reduced
572
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
SEM
Select Medical
SEM
|
+$198M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.9M |
| 5 |
CME Group
CME
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$70.9M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$67.5M |
| 3 |
Old National Bancorp
ONB
|
+$63M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
American Express
AXP
$210B
| – | – |
-852
| Closed | -$273K |
|
2052
Azenta
AZTA
$1.46B
| – | – |
-10,549
| Closed | -$223K |
|
2053
BancFirst
BANF
$3.64B
| – | – |
-2,903
| Closed | -$315K |
|
2054
Credicorp
BAP
$30.3B
| – | – |
-2,097
| Closed | -$711K |
|
2055
Southern California Bancorp
BCAL
$701M
| – | – |
-16,165
| Closed | -$286K |
|
2056
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-32,624
| Closed | -$863K |
|
2057
BGC Group
BGC
$5.81B
| – | – |
-67,582
| Closed | -$661K |
|
2058
PUT
Baidu
BIDU
$30.7B
| – | – |
-42,100
| Closed | -$4.69M |
|
2059
Birkenstock
BIRK
$5.05B
| – | – |
-209,063
| Closed | -$7.49M |
|
2060
Brookdale Senior Living
BKD
$2.73B
| – | – |
-147,681
| Closed | -$2.02M |
|
2061
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| – | – |
-100,000
| Closed | -$2.04M |
|
2062
CALL
BlackLine
BL
$1.64B
| – | – |
-30,000
| Closed | -$1.11M |
|
|
2063
BlackLine
BL
$1.64B
| – | – |
-21,820
| Closed | -$807K |
|
2064
Bausch + Lomb
BLCO
$6.02B
| – | – |
-27,316
| Closed | -$434K |
|
2065
Builders FirstSource
BLDR
$6.25B
| – | – |
-228,437
| Closed | -$18.8M |
|
2066
Blackbaud
BLKB
$1.94B
| – | – |
-8,311
| Closed | -$321K |
|
2067
Bloomin' Brands
BLMN
$691M
| – | – |
-31,517
| Closed | -$170K |
|
2068
Badger Meter
BMI
$3.85B
| – | – |
-1,734
| Closed | -$264K |
|
2069
Broadridge
BR
$18.6B
| – | – |
-1,848
| Closed | -$300K |
|
2070
BellRing Brands
BRBR
$1.04B
| – | – |
-50,000
| Closed | -$805K |
|
2071
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,300
| Closed | -$623K |
|
2072
Bruker
BRKR
$9.35B
| – | – |
-8,599
| Closed | -$311K |
|
|
2073
Brown & Brown
BRO
$21.8B
| – | – |
-1,087,074
| Closed | -$70.9M |
|
2074
PUT
Braze
BRZE
$2.77B
| – | – |
-50,000
| Closed | -$1.18M |
|
2075
Santander
BSBR
$43.1B
| – | – |
-21,499
| Closed | -$127K |
|
Similar funds
SPIA
FWIA
ASRS
PSCM
BBA
CWP
UM
SFA
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.