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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
CWEN.A
2126
DELISTED
Clearway Energy Class A
CWEN.A
– –
-96,794
Closed -$3.79M
CZR icon
2127
PUT
Caesars Entertainment
CZR
$6.04B
– –
-167,100
Closed -$4.42M
DAC icon
2128
Danaos Corp
DAC
$2.93B
– –
-2,672
Closed -$301K
DAL icon
2129
CALL
Delta Air Lines
DAL
$52.4B
– –
-70,000
Closed -$4.65M
DAL icon
2130
Delta Air Lines
DAL
$52.4B
– –
-5,486
Closed -$365K
DAN icon
2131
Dana Inc
DAN
$3.21B
– –
-45,938
Closed -$1.55M
DBRG icon
2132
CALL
DigitalBridge
DBRG
$2.98B
– –
-835,800
Closed -$12.9M
DBX icon
2133
Dropbox
DBX
$7.93B
– –
-76,871
Closed -$1.75M
DCO icon
2134
Ducommun
DCO
$2.51B
– –
-11,948
Closed -$1.46M
DFH icon
2135
Dream Finders Homes
DFH
$1.03B
– –
-15,820
Closed -$220K
DGII icon
2136
Digi International
DGII
$2.74B
– –
-5,222
Closed -$252K
DOW icon
2137
Dow Inc
DOW
$20.8B
– –
-14,168
Closed -$590K
DRS icon
2138
Leonardo DRS
DRS
$9.93B
– –
-21,959
Closed -$978K
DUOL icon
2139
Duolingo
DUOL
$6.64B
– –
-3,137
Closed -$309K
DVN icon
2140
Devon Energy
DVN
$53.5B
– –
-9,223
Closed -$427K
DY icon
2141
Dycom Industries
DY
$8.8B
– –
-3,468
Closed -$1.18M
EBC icon
2142
Eastern Bankshares
EBC
$4.94B
– –
-63,618
Closed -$1.24M
EC icon
2143
Ecopetrol
EC
$36.1B
– –
-16,594
Closed -$249K
EHAB
2144
DELISTED
Enhabit
EHAB
– –
-225,492
Closed -$3.18M
EM
2145
DELISTED
Smart Share Global Ltd
EM
– –
-234,419
Closed -$265K
EMBC icon
2146
Embecta
EMBC
$300M
– –
-16,103
Closed -$142K
EMR icon
2147
Emerson Electric
EMR
$83.6B
– –
-32,508
Closed -$4.58M
ENPH icon
2148
Enphase Energy
ENPH
$4.58B
– –
-18,685
Closed -$706K
ENVX icon
2149
Enovix
ENVX
$656M
– –
-106,512
Closed -$552K
EOSE icon
2150
Eos Energy Enterprises
EOSE
$1.44B
– –
-24,291
Closed -$120K
84 85
86
87 88

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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.