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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
LNG icon
2276
Cheniere Energy
LNG
$55.4B
– –
-109,227
Closed -$31M
LNG icon
2277
PUT
Cheniere Energy
LNG
$55.4B
– –
-100,000
Closed -$28.4M
LNT icon
2278
Alliant Energy
LNT
$17B
– –
-399,517
Closed -$28.7M
LQDA icon
2279
CALL
Liquidia Corp
LQDA
$5.99B
– –
-50,000
Closed -$1.89M
LRCX icon
2280
PUT
Lam Research
LRCX
$361B
– –
-1,900
Closed -$406K
LSPD icon
2281
Lightspeed Commerce
LSPD
$1.22B
– –
-15,043
Closed -$135K
LSTR icon
2282
Landstar System
LSTR
$5.78B
– –
-107,069
Closed -$17.2M
LTH icon
2283
Life Time Group Holdings
LTH
$9.11B
– –
-109,415
Closed -$2.95M
LUNR icon
2284
Intuitive Machines
LUNR
$2.23B
– –
-66,880
Closed -$1.24M
LW icon
2285
CALL
Lamb Weston
LW
$6.42B
– –
-75,000
Closed -$3.17M
LXU icon
2286
LSB Industries
LXU
$795M
– –
-14,942
Closed -$223K
LZ icon
2287
LegalZoom.com
LZ
$1.01B
– –
-14,004
Closed -$79.4K
MANU icon
2288
Manchester United
MANU
$3.4B
– –
-11,913
Closed -$200K
MASI
2289
DELISTED
Masimo
MASI
– –
-66,853
Closed -$11.9M
MATW icon
2290
Matthews International
MATW
$639M
– –
-34,985
Closed -$903K
MBLY icon
2291
Mobileye
MBLY
$6.82B
– –
-102,150
Closed -$702K
MCHP icon
2292
Microchip Technology
MCHP
$39.8B
– –
-45,542
Closed -$2.94M
MCRI icon
2293
Monarch Casino & Resort
MCRI
$2.18B
– –
-2,286
Closed -$219K
MCW
2294
DELISTED
Mister Car Wash
MCW
– –
-508,948
Closed -$3.55M
MDLZ icon
2295
Mondelez International
MDLZ
$77.7B
– –
-15,430
Closed -$930K
MEDP icon
2296
Medpace
MEDP
$17.1B
– –
-7,440
Closed -$3.57M
MEOH icon
2297
Methanex
MEOH
$4.72B
– –
-3,922
Closed -$234K
MET icon
2298
MetLife
MET
$61.7B
– –
-6,227
Closed -$502K
METC icon
2299
Ramaco Resources Class A
METC
$587M
– –
-24,841
Closed -$384K
MGEE icon
2300
MGE Energy Inc
MGEE
$2.8B
– –
-9,420
Closed -$728K
90 91
92
93 94

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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.