We are live on ! Find out more
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
EPC icon
2151
Edgewell Personal Care
EPC
$1.25B
– –
-16,933
Closed -$361K
EQH icon
2152
Equitable Holdings
EQH
$14.7B
– –
-51,450
Closed -$1.91M
EQNR icon
2153
Equinor
EQNR
$105B
– –
-170,000
Closed -$7.17M
ERIC icon
2154
Ericsson
ERIC
$33.2B
– –
-40,699
Closed -$459K
ETN icon
2155
PUT
Eaton
ETN
$165B
– –
-600
Closed -$215K
ETSY icon
2156
Etsy
ETSY
$6.66B
– –
-4,049
Closed -$261K
EVLV icon
2157
Evolv Technologies
EVLV
$907M
– –
-30,839
Closed -$187K
EWT icon
2158
PUT
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-100,000
Closed -$7.09M
EWY icon
2159
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-16,666
Closed -$2.05M
EWY icon
2160
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-320,000
Closed -$39.4M
EWZ icon
2161
CALL
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
-354,300
Closed -$13.6M
EXFY icon
2162
Expensify
EXFY
$204M
– –
-2,350,000
Closed -$2.04M
EXK
2163
Endeavour Silver
EXK
$3.02B
– –
-22,298
Closed -$208K
EXPE icon
2164
Expedia Group
EXPE
$33.5B
– –
-5,829
Closed -$1.35M
AGNT
2165
AGNT Inc
AGNT
$633M
– –
-42,953
Closed -$257K
EZPW icon
2166
Ezcorp Inc
EZPW
$1.88B
– –
-25,589
Closed -$649K
FANG icon
2167
CALL
Diamondback Energy
FANG
$53.9B
– –
-15,000
Closed -$2.97M
FANG icon
2168
Diamondback Energy
FANG
$53.9B
– –
-1,657
Closed -$328K
FDX icon
2169
FedEx
FDX
$71.9B
– –
-5,072
Closed -$1.84M
FE icon
2170
FirstEnergy
FE
$26.2B
– –
-541,922
Closed -$25.7M
FERG icon
2171
Ferguson
FERG
$41.5B
– –
-13,305
Closed -$3.1M
FEZ icon
2172
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-60,000
Closed -$3.72M
FFIV icon
2173
F5
FFIV
$24.5B
– –
-6,507
Closed -$1.88M
FHB icon
2174
First Hawaiian
FHB
$3.13B
– –
-46,179
Closed -$1.14M
FISV
2175
Fiserv Inc
FISV
$25.1B
– –
-4,508
Closed -$252K
85 86
87
88 89

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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.