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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
MKSI icon
2301
MKS Inc
MKSI
$17B
– –
-3,670
Closed -$843K
MLM icon
2302
Martin Marietta Materials
MLM
$34.8B
– –
-8,733
Closed -$5.14M
MLYS icon
2303
CALL
Mineralys Therapeutics
MLYS
$2.48B
– –
-25,000
Closed -$677K
MLYS icon
2304
PUT
Mineralys Therapeutics
MLYS
$2.48B
– –
-100,000
Closed -$2.71M
MMM icon
2305
CALL
3M
MMM
$85.6B
– –
-1,500
Closed -$218K
DFTX
2306
Definium Therapeutics
DFTX
$5.21B
– –
-10,384
Closed -$196K
MNRO icon
2307
Monro
MNRO
$378M
– –
-40,000
Closed -$642K
MOMO
2308
Hello Group
MOMO
$701M
– –
-47,930
Closed -$276K
MS icon
2309
Morgan Stanley
MS
$318B
– –
-10,020
Closed -$1.98M
MSI icon
2310
CALL
Motorola Solutions
MSI
$75.9B
– –
-1,700
Closed -$738K
MSI icon
2311
Motorola Solutions
MSI
$75.9B
– –
-1,159
Closed -$503K
MSI icon
2312
PUT
Motorola Solutions
MSI
$75.9B
– –
-1,700
Closed -$738K
MSTR icon
2313
Strategy Inc
MSTR
$61.1B
– –
-13,317
Closed -$1.66M
MTCH icon
2314
Match Group
MTCH
$9.92B
– –
-29,087
Closed -$1.03M
MWA icon
2315
Mueller Water Products
MWA
$3.42B
– –
-9,527
Closed -$262K
NBHC icon
2316
National Bank Holdings
NBHC
$1.82B
– –
-12,330
Closed -$483K
NBN icon
2317
Northeast Bank
NBN
$1.15B
– –
-2,602
Closed -$292K
NCLH icon
2318
CALL
Norwegian Cruise Line
NCLH
$6.48B
– –
-50,000
Closed -$935K
NCNO icon
2319
CALL
nCino
NCNO
$2.23B
– –
-16,400
Closed -$246K
NCNO icon
2320
nCino
NCNO
$2.23B
– –
-56,497
Closed -$846K
NEE icon
2321
PUT
NextEra Energy
NEE
$168B
– –
-24,900
Closed -$2.31M
NET icon
2322
Cloudflare
NET
$115B
– –
-102,025
Closed -$22.3M
NEXT icon
2323
NextDecade
NEXT
$1.83B
– –
-172,239
Closed -$1.32M
NGL icon
2324
CALL
NGL Energy Partners
NGL
$2B
– –
-150,000
Closed -$1.85M
NKE icon
2325
CALL
Nike
NKE
$52.7B
– –
-76,400
Closed -$4.04M
91 92
93
94 95

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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.