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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
PAGP icon
2351
PUT
Plains GP Holdings
PAGP
$5.48B
– –
-150,000
Closed -$3.64M
PAGS icon
2352
PagSeguro Digital
PAGS
$2.55B
– –
-37,031
Closed -$371K
PAYX icon
2353
Paychex
PAYX
$41.3B
– –
-2,878
Closed -$265K
PCQ
2354
Pimco California Municipal Income Fund
PCQ
$156M
– –
-338,158
Closed -$2.9M
PCT icon
2355
PureCycle Technologies
PCT
$1.15B
– –
-94,000
Closed -$843K
PCTY icon
2356
CALL
Paylocity
PCTY
$7.63B
– –
-48,500
Closed -$5.24M
PGR icon
2357
Progressive
PGR
$124B
– –
-1,185
Closed -$235K
PHM icon
2358
Pultegroup
PHM
$22.3B
– –
-18,397
Closed -$2.23M
PLAY icon
2359
Dave & Buster's
PLAY
$234M
– –
-34,693
Closed -$376K
PLD icon
2360
Prologis
PLD
$128B
– –
-57,342
Closed -$8.13M
PLNT icon
2361
Planet Fitness
PLNT
$3.74B
– –
-5,445
Closed -$405K
PM icon
2362
CALL
Philip Morris
PM
$294B
– –
-2,100
Closed -$347K
PNI
2363
PIMCO New York Municipal Income Fund II
PNI
$154M
– –
-95,521
Closed -$654K
PNTG icon
2364
Pennant Group
PNTG
$1.38B
– –
-6,824
Closed -$208K
PODD icon
2365
Insulet
PODD
$9.75B
– –
-10,495
Closed -$2.2M
PPTA
2366
Perpetua Resources
PPTA
$2.91B
– –
-26,005
Closed -$731K
PR
2367
Permian Resources
PR
$19.1B
– –
-17,329
Closed -$369K
PRA
2368
DELISTED
ProAssurance
PRA
– –
-192,219
Closed -$4.75M
PRA
2369
PUT
DELISTED
ProAssurance
PRA
– –
-200,000
Closed -$4.94M
PRU icon
2370
Prudential Financial
PRU
$40.8B
– –
-3,784
Closed -$385K
PSN icon
2371
Parsons
PSN
$4.79B
– –
-16,989
Closed -$920K
PSO icon
2372
Pearson
PSO
$9.44B
– –
-40,653
Closed -$534K
PSX icon
2373
PUT
Phillips 66
PSX
$109B
– –
-7,000
Closed -$1.28M
RPC
2374
Ridgepost Capital
RPC
$868M
– –
-24,372
Closed -$177K
QDEL icon
2375
QuidelOrtho
QDEL
$728M
– –
-13,084
Closed -$215K
93 94
95
96 97

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FWIA
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ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
PSCM
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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
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UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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.