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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
EW icon
201
Edwards Lifesciences
EW
$50B
$18.2M 0.09%
200,695
+194,655
+3,223% +$16.3M
TFC icon
202
Truist Financial
TFC
$61.8B
$18.1M 0.09%
364,226
-48,222
-12% -$2.37M
SGI
203
Somnigroup International
SGI
$14.6B
$17.8M 0.09%
227,547
+185,404
+440% +$13.6M
HDB icon
204
HDFC Bank
HDB
$116B
$17.8M 0.09%
687,294
+522,804
+318% +$13.1M
FTNT icon
205
PUT
Fortinet
FTNT
$116B
$17.7M 0.09%
115,300
+90,000
+356% +$10.4M
BSX icon
206
Boston Scientific
BSX
$65.2B
$17.5M 0.09%
410,164
+314,789
+330% +$17.1M
TJX icon
207
TJX Companies
TJX
$142B
$17.5M 0.09%
115,273
+84,710
+277% +$13.4M
TECK icon
208
Teck Resources
TECK
$35.3B
$17.3M 0.09%
291,252
+180,747
+164% +$11M
DTM icon
209
DT Midstream
DTM
$13.4B
$17.2M 0.09%
117,231
+94,194
+409% +$13.3M
CNI icon
210
Canadian National Railway
CNI
$74.3B
$17.2M 0.09%
144,026
-185,730
-56% -$21.1M
LGN
211
Legence Corp
LGN
$4.39B
$16.8M 0.09%
197,049
+113,352
+135% +$9.24M
CSCO icon
212
Cisco
CSCO
$430B
$16.8M 0.09%
142,968
+116,682
+444% +$12.2M
LBRDA
213
DELISTED
Liberty Broadband Class A
LBRDA
$16.6M 0.08%
500,065
+10,857
+2% +$423K
XLP icon
214
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16.6M 0.08%
200,000
-7,008,500
-97% -$585M
BBY icon
215
Best Buy
BBY
$18.8B
$16.6M 0.08%
218,363
+215,145
+6,686% +$14.3M
ES icon
216
Eversource Energy
ES
$26.9B
$16.5M 0.08%
+228,152
New +$15.8M
AS icon
217
Amer Sports
AS
$16.7B
$16.4M 0.08%
486,064
+115,519
+31% +$4.05M
FCX icon
218
CALL
Freeport-McMoran
FCX
$110B
$16.4M 0.08%
261,500
+49,100
+23% +$3.16M
FIX icon
219
Comfort Systems
FIX
$58B
$16.3M 0.08%
8,238
-1,351
-14% -$2.45M
MRVL icon
220
Marvell Technology
MRVL
$203B
$16.2M 0.08%
54,425
+50,261
+1,207% +$10.1M
CMI icon
221
Cummins
CMI
$77.3B
$16.1M 0.08%
22,599
+2,769
+14% +$1.82M
AVGO icon
222
PUT
Broadcom
AVGO
$1.75T
$15.9M 0.08%
42,100
+35,400
+528% +$14.2M
LITE icon
223
Lumentum
LITE
$87.8B
$15.8M 0.08%
18,420
-7,398
-29% -$6.6M
MDB icon
224
MongoDB
MDB
$28.7B
$15.5M 0.08%
46,279
-23,353
-34% -$7M
CZR icon
225
CALL
Caesars Entertainment
CZR
$6.04B
$15.4M 0.08%
511,800
+411,800
+412% +$11.6M
7 8
9
10 11

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BBA
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UM
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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.