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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
FIBK icon
2176
First Interstate BancSystem
FIBK
$3.56B
– –
-17,174
Closed -$574K
FINV
2177
FinVolution Group
FINV
$779M
– –
-28,899
Closed -$138K
FISI icon
2178
Financial Institutions
FISI
$801M
– –
-52,419
Closed -$1.66M
FLO icon
2179
Flowers Foods
FLO
$1.26B
– –
-32,398
Closed -$264K
FOLD
2180
DELISTED
Amicus Therapeutics
FOLD
– –
-1,000,000
Closed -$14.5M
FRHC icon
2181
Freedom Holding
FRHC
$10.5B
– –
-1,564
Closed -$227K
FROG icon
2182
CALL
JFrog
FROG
$11.4B
– –
-60,000
Closed -$2.82M
FRSH icon
2183
Freshworks
FRSH
$3.2B
– –
-354,630
Closed -$3.16M
FSK icon
2184
FS KKR Capital
FSK
$3.12B
– –
-32,355
Closed -$348K
FSLY icon
2185
Fastly Inc
FSLY
$3.8B
– –
-150,212
Closed -$4.37M
FSM icon
2186
Fortuna Silver Mines
FSM
$3.54B
– –
-12,095
Closed -$120K
FTNT icon
2187
Fortinet
FTNT
$125B
– –
-9,966
Closed -$1.15M
FTV icon
2188
Fortive
FTV
$16.6B
– –
-4,832
Closed -$267K
FWONK icon
2189
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-5,425
Closed -$461K
GDX icon
2190
CALL
VanEck Gold Miners ETF
GDX
$28.7B
– –
-20,000
Closed -$1.84M
GDX icon
2191
VanEck Gold Miners ETF
GDX
$28.7B
– –
-30,948
Closed -$2.84M
GDX icon
2192
PUT
VanEck Gold Miners ETF
GDX
$28.7B
– –
-20,000
Closed -$1.84M
GEHC icon
2193
GE HealthCare
GEHC
$29B
– –
-3,682
Closed -$262K
GFF icon
2194
Griffon
GFF
$4.22B
– –
-13,518
Closed -$982K
GLBE icon
2195
Global E Online
GLBE
$6.39B
– –
-11,387
Closed -$351K
GLO
2196
Clough Global Opportunities Fund
GLO
$233M
– –
-333,279
Closed -$1.86M
GLQ
2197
Clough Global Equity Fund
GLQ
$145M
– –
-438,827
Closed -$3.3M
GMED icon
2198
Globus Medical
GMED
$9.95B
– –
-45,777
Closed -$3.94M
GNTX icon
2199
Gentex
GNTX
$4.69B
– –
-12,593
Closed -$275K
GO icon
2200
Grocery Outlet
GO
$1.12B
– –
-17,574
Closed -$124K
86 87
88
89 90

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FWIA
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ASRS
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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.