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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
GOGO icon
2201
Gogo Inc
GOGO
$329M
– –
-92,080
Closed -$370K
GOOS
2202
Canada Goose Holdings
GOOS
$729M
– –
-19,161
Closed -$210K
GRPN icon
2203
Groupon
GRPN
$776M
– –
-38,315
Closed -$456K
GSAT icon
2204
Globalstar
GSAT
$10.7B
– –
-27,500
Closed -$1.83M
GSBD icon
2205
Goldman Sachs BDC
GSBD
$1.09B
– –
-14,458
Closed -$128K
GSL icon
2206
Global Ship Lease
GSL
$1.65B
– –
-9,482
Closed -$353K
GTES icon
2207
Gates Industrial Corp
GTES
$6.48B
– –
-22,477
Closed -$508K
GVA icon
2208
Granite Construction
GVA
$5.15B
– –
-1,867
Closed -$224K
HAFC icon
2209
Hanmi Financial
HAFC
$958M
– –
-11,053
Closed -$291K
HCA icon
2210
HCA Healthcare
HCA
$92.6B
– –
-451
Closed -$191K
HCA icon
2211
PUT
HCA Healthcare
HCA
$92.6B
– –
-1,200
Closed -$568K
HII icon
2212
Huntington Ingalls Industries
HII
$10.8B
– –
-1,403
Closed -$533K
HL icon
2213
Hecla Mining
HL
$12.7B
– –
-16,097
Closed -$300K
HLIT icon
2214
Harmonic Inc
HLIT
$1.21B
– –
-36,037
Closed -$324K
HLMN icon
2215
Hillman Solutions
HLMN
$1.39B
– –
-54,156
Closed -$451K
HOG icon
2216
Harley-Davidson
HOG
$2.7B
– –
-14,296
Closed -$289K
HOLX
2217
DELISTED
Hologic
HOLX
– –
-578,395
Closed -$43.7M
HOMB icon
2218
Home BancShares
HOMB
$5.96B
– –
-106,059
Closed -$2.86M
HP icon
2219
Helmerich & Payne
HP
$4.09B
– –
-7,231
Closed -$261K
HRMY icon
2220
Harmony Biosciences
HRMY
$2.45B
– –
-13,866
Closed -$388K
HSAI
2221
Hesai Group
HSAI
$2.6B
– –
-17,873
Closed -$342K
HSTM icon
2222
HealthStream
HSTM
$894M
– –
-22,501
Closed -$466K
HSY icon
2223
Hershey
HSY
$34.1B
– –
-69,134
Closed -$13M
HTLD icon
2224
Heartland Express
HTLD
$918M
– –
-15,741
Closed -$164K
HUM icon
2225
Humana
HUM
$46.4B
– –
-1,407
Closed -$244K
87 88
89
90 91

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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.