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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
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
2,672
New
452
Increased
653
Reduced
572
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
SEM
Select Medical
SEM
|
+$198M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$95.9M |
| 5 |
CME Group
CME
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$70.9M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$67.5M |
| 3 |
Old National Bancorp
ONB
|
+$63M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Nike
NKE
$52.7B
| – | – |
-37,421
| Closed | -$1.98M |
|
2327
Northern Oil and Gas
NOG
$2.67B
| – | – |
-7,894
| Closed | -$231K |
|
2328
PUT
ServiceNow
NOW
$140B
| – | – |
-100,200
| Closed | -$10.5M |
|
2329
Northrim BanCorp
NRIM
$566M
| – | – |
-9,522
| Closed | -$218K |
|
2330
Insight Enterprises
NSIT
$4.55B
| – | – |
-14,285
| Closed | -$957K |
|
2331
Insperity
NSP
$1.92B
| – | – |
-9,231
| Closed | -$250K |
|
2332
NetApp
NTAP
$38.8B
| – | – |
-2,268
| Closed | -$296K |
|
2333
Nutanix
NTNX
$18.9B
| – | – |
-8,588
| Closed | -$388K |
|
2334
NVR
NVR
$16.4B
| – | – |
-109
| Closed | -$718K |
|
2335
Navitas Semiconductor
NVTS
$2.98B
| – | – |
-87,154
| Closed | -$764K |
|
2336
News Corp Class A
NWSA
$16B
| – | – |
-11,132
| Closed | -$288K |
|
2337
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,343
| Closed | -$370K |
|
2338
Nextpower Inc. Common Stock
NXT
$12.2B
| – | – |
-1,689
| Closed | -$204K |
|
2339
CALL
Blue Owl Capital
OBDC
$5.51B
| – | – |
-500,000
| Closed | -$5.53M |
|
2340
OceanFirst Financial
OCFC
$1.73B
| – | – |
-53,800
| Closed | -$971K |
|
2341
OGE Energy
OGE
$9.4B
| – | – |
-189,929
| Closed | -$9.11M |
|
2342
Oneok
OKE
$58.9B
| – | – |
-256,190
| Closed | -$22.6M |
|
2343
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-43,250
| Closed | -$3.98M |
|
2344
Olin
OLN
$1.92B
| – | – |
-20,678
| Closed | -$615K |
|
2345
Ondas Inc
ONDS
$4.3B
| – | – |
-120,681
| Closed | -$1.09M |
|
2346
Onto Innovation
ONTO
$12.9B
| – | – |
-17,964
| Closed | -$3.68M |
|
2347
Oscar Health
OSCR
$9.92B
| – | – |
-11,246
| Closed | -$129K |
|
2348
Open Text
OTEX
$5.47B
| – | – |
-10,918
| Closed | -$243K |
|
2349
Otter Tail
OTTR
$3.67B
| – | – |
-3,928
| Closed | -$345K |
|
2350
Bank OZK
OZK
$5.22B
| – | – |
-24,376
| Closed | -$1.12M |
|
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BBA
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UM
SFA
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.