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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
COHR icon
2101
Coherent
COHR
$62.1B
– –
-50,351
Closed -$12M
COIN icon
2102
Coinbase
COIN
$51.3B
– –
-2,369
Closed -$414K
COIN icon
2103
PUT
Coinbase
COIN
$51.3B
– –
-3,200
Closed -$559K
COKE icon
2104
Coca-Cola Consolidated
COKE
$12.8B
– –
-7,690
Closed -$1.47M
COLL icon
2105
Collegium Pharmaceutical
COLL
$741M
– –
-10,604
Closed -$351K
COUR icon
2106
Coursera
COUR
$1.33B
– –
-40,775
Closed -$237K
CPB icon
2107
Campbell Soup
CPB
$6.17B
– –
-12,441
Closed -$277K
CPRT icon
2108
Copart
CPRT
$27.1B
– –
-9,325
Closed -$310K
CPT icon
2109
Camden Property Trust
CPT
$11.5B
– –
-30,610
Closed -$2.99M
CRL icon
2110
Charles River Laboratories
CRL
$13.3B
– –
-17,989
Closed -$3.1M
CRM icon
2111
CALL
Salesforce
CRM
$196B
– –
-40,000
Closed -$7.47M
CRMD icon
2112
CorMedix
CRMD
$602M
– –
-22,237
Closed -$151K
CRTO icon
2113
Criteo S.A.
CRTO
$818M
– –
-74,348
Closed -$1.33M
CRVL icon
2114
CorVel
CRVL
$3.57B
– –
-5,793
Closed -$317K
CSGS
2115
DELISTED
CSG Systems International
CSGS
– –
-83,468
Closed -$6.67M
CSIQ icon
2116
Canadian Solar
CSIQ
$774M
– –
-69,735
Closed -$966K
CSTM icon
2117
Constellium
CSTM
$3.46B
– –
-29,371
Closed -$722K
CSV icon
2118
Carriage Services
CSV
$484M
– –
-7,180
Closed -$328K
CTLP
2119
DELISTED
Cantaloupe
CTLP
– –
-45,000
Closed -$486K
CTRA
2120
DELISTED
Coterra Energy
CTRA
– –
-146,376
Closed -$5.14M
CTSH icon
2121
CALL
Cognizant
CTSH
$27B
– –
-100,000
Closed -$6.13M
CUK
2122
DELISTED
Carnival PLC
CUK
– –
-14,243
Closed -$367K
CVE icon
2123
Cenovus Energy
CVE
$60.2B
– –
-394,545
Closed -$10.5M
CWAN
2124
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-1,265,000
Closed -$29.9M
CWAN
2125
DELISTED
Clearwater Analytics
CWAN
– –
-2,855,891
Closed -$67.5M
83 84
85
86 87

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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.