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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
HWC icon
2226
Hancock Whitney
HWC
$6.01B
– –
-8,502
Closed -$541K
HWKN icon
2227
Hawkins
HWKN
$2.55B
– –
-2,097
Closed -$322K
HXL icon
2228
Hexcel
HXL
$6.67B
– –
-29,381
Closed -$2.38M
HYG icon
2229
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,500,000
Closed -$199M
PPLI
2230
People Inc
PPLI
$2.69B
– –
-5,511
Closed -$221K
IART icon
2231
Integra LifeSciences
IART
$1.18B
– –
-17,116
Closed -$161K
IBM icon
2232
CALL
IBM
IBM
$216B
– –
-20,900
Closed -$5.07M
IBM icon
2233
PUT
IBM
IBM
$216B
– –
-1,000
Closed -$242K
IBP icon
2234
Installed Building Products
IBP
$5.25B
– –
-973
Closed -$258K
ICLR icon
2235
PUT
Icon
ICLR
$12.7B
– –
-25,000
Closed -$2.77M
IDXX icon
2236
Idexx Laboratories
IDXX
$40.3B
– –
-483
Closed -$271K
IEF icon
2237
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-300,000
Closed -$28.6M
IEF icon
2238
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-200,000
Closed -$19.1M
ILMN icon
2239
Illumina
ILMN
$36.2B
– –
-18,114
Closed -$2.23M
INCY icon
2240
Incyte
INCY
$25.4B
– –
-4,618
Closed -$435K
INTR icon
2241
Inter&Co
INTR
$2.36B
– –
-28,361
Closed -$226K
IREN icon
2242
Iris Energy
IREN
$18.4B
– –
-40,696
Closed -$2.12M
ISRG icon
2243
PUT
Intuitive Surgical
ISRG
$139B
– –
-900
Closed -$415K
ITGR icon
2244
Integer Holdings
ITGR
$4.29B
– –
-35,000
Closed -$3.08M
IVZ icon
2245
Invesco
IVZ
$13.5B
– –
-13,084
Closed -$318K
IYR icon
2246
iShares US Real Estate ETF
IYR
$4.21B
– –
-13,762
Closed -$1.4M
JBL icon
2247
Jabil
JBL
$31.4B
– –
-47,840
Closed -$12.7M
JEF icon
2248
CALL
Jefferies Financial Group
JEF
$11B
– –
-30,000
Closed -$1.24M
JHX icon
2249
James Hardie Industries
JHX
$15B
– –
-16,185
Closed -$356K
JJSF icon
2250
J&J Snack Foods
JJSF
$1.46B
– –
-6,269
Closed -$497K
88 89
90
91 92

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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.