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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
BSY icon
2076
Bentley Systems
BSY
$9.84B
– –
-11,375
Closed -$399K
BUR icon
2077
Burford Capital
BUR
$872M
– –
-85,985
Closed -$393K
BYND icon
2078
Beyond Meat
BYND
$198M
– –
-1,500
Closed -$35K
BZ icon
2079
Kanzhun
BZ
$6.5B
– –
-56,507
Closed -$757K
CAE icon
2080
CAE Inc
CAE
$7.59B
– –
-43,587
Closed -$1.14M
CAMT icon
2081
Camtek
CAMT
$6.96B
– –
-5,899
Closed -$894K
CAPTW
2082
DELISTED
Captivision Inc Warrant
CAPTW
– –
-56,219
Closed -$3.31K
CARG icon
2083
CarGurus
CARG
$2.96B
– –
-11,765
Closed -$401K
CARR icon
2084
CALL
Carrier Global
CARR
$44.4B
– –
-4,200
Closed -$237K
CAVA icon
2085
CALL
CAVA Group
CAVA
$6.03B
– –
-30,000
Closed -$2.43M
CBSH icon
2086
Commerce Bancshares
CBSH
$8.19B
– –
-160,207
Closed -$7.88M
CCL icon
2087
PUT
Carnival Corporation Ltd
CCL
$29.9B
– –
-116,500
Closed -$3.02M
CCNE icon
2088
CNB Financial Corp
CCNE
$1.01B
– –
-11,928
Closed -$345K
CDNS icon
2089
Cadence Design Systems
CDNS
$77.9B
– –
-1,637
Closed -$455K
CERT icon
2090
Certara
CERT
$1.28B
– –
-109,286
Closed -$623K
CFG icon
2091
CALL
Citizens Financial Group
CFG
$28.2B
– –
-14,700
Closed -$882K
CHWY icon
2092
Chewy
CHWY
$8.29B
– –
-60,000
Closed -$1.62M
CMC icon
2093
Commercial Metals
CMC
$7.14B
– –
-22,000
Closed -$1.35M
CMS icon
2094
CMS Energy
CMS
$20.5B
– –
-88,543
Closed -$6.87M
CNK icon
2095
CALL
Cinemark Holdings
CNK
$4.06B
– –
-100,000
Closed -$2.85M
CNMD icon
2096
CONMED
CNMD
$1.36B
– –
-7,940
Closed -$281K
CNO icon
2097
CNO Financial Group
CNO
$5.11B
– –
-5,731
Closed -$235K
CNP icon
2098
CenterPoint Energy
CNP
$25.2B
– –
-396,785
Closed -$17.1M
CNX icon
2099
CNX Resources
CNX
$4.87B
– –
-6,181
Closed -$238K
CNXN icon
2100
PC Connection
CNXN
$2.19B
– –
-3,742
Closed -$219K
82 83
84
85 86

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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.