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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
JMIA
2251
Jumia Technologies
JMIA
$929M
– –
-25,658
Closed -$177K
JOBY icon
2252
Joby Aviation
JOBY
$6.08B
– –
-15,909
Closed -$131K
KALV
2253
DELISTED
KalVista Pharmaceuticals
KALV
– –
-25,500
Closed -$513K
KD icon
2254
CALL
Kyndryl
KD
$2.63B
– –
-80,000
Closed -$1.05M
KEP icon
2255
Korea Electric Power
KEP
$14.1B
– –
-12,000
Closed -$171K
KEX icon
2256
Kirby Corp
KEX
$7.3B
– –
-58,239
Closed -$7.74M
KFY icon
2257
Korn Ferry
KFY
$4.19B
– –
-34,399
Closed -$2.17M
KIE icon
2258
PUT
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-100,000
Closed -$5.5M
KKR icon
2259
KKR & Co
KKR
$88.7B
– –
-3,328
Closed -$323K
KKR icon
2260
PUT
KKR & Co
KKR
$88.7B
– –
-3,300
Closed -$305K
KLIC icon
2261
Kulicke & Soffa
KLIC
$4.35B
– –
-10,097
Closed -$664K
KMI icon
2262
Kinder Morgan
KMI
$70.9B
– –
-6,722
Closed -$225K
KMPR icon
2263
Kemper
KMPR
$1.56B
– –
-18,405
Closed -$562K
KNF icon
2264
Knife River
KNF
$3.09B
– –
-6,381
Closed -$521K
KODK icon
2265
CALL
Kodak
KODK
$935M
– –
-50,000
Closed -$453K
KTOS icon
2266
Kratos Defense & Security Solutions
KTOS
$8.91B
– –
-10,265
Closed -$724K
KW
2267
DELISTED
Kennedy-Wilson Holdings
KW
– –
-44,150
Closed -$478K
LAD icon
2268
Lithia Motors
LAD
$6.95B
– –
-2,008
Closed -$501K
MZTI
2269
The Marzetti Company
MZTI
$2.73B
– –
-3,163
Closed -$438K
LECO icon
2270
Lincoln Electric
LECO
$14B
– –
-10,276
Closed -$2.56M
LEG
2271
DELISTED
Leggett & Platt
LEG
– –
-90,000
Closed -$889K
LGIH icon
2272
LGI Homes
LGIH
$1.13B
– –
-10,000
Closed -$395K
LGIH icon
2273
PUT
LGI Homes
LGIH
$1.13B
– –
-15,000
Closed -$593K
LILAK icon
2274
Liberty Latin America Class C
LILAK
$1.65B
– –
-11,794
Closed -$94.6K
LLY icon
2275
CALL
Eli Lilly
LLY
$1.03T
– –
-600
Closed -$552K
89 90
91
92 93

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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.