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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 | |
|---|---|---|---|---|---|---|
2376
Qfin Holdings
QFIN
$984M
| – | – |
-41,506
| Closed | -$536K |
|
2377
Quantum Computing Inc
QUBT
$1.97B
| – | – |
-33,649
| Closed | -$230K |
|
2378
RBC Bearings
RBC
$15.9B
| – | – |
-1,265
| Closed | -$687K |
|
2379
Roblox
RBLX
$34.2B
| – | – |
-3,581
| Closed | -$203K |
|
2380
Rocket Pharmaceuticals
RCKT
$370M
| – | – |
-11,197
| Closed | -$40.1K |
|
2381
RadNet
RDNT
$5.98B
| – | – |
-55,691
| Closed | -$3.11M |
|
2382
Roadzen Inc Warrants
RDZNW
$5.79M
| – | – |
-130,324
| Closed | -$18.2K |
|
2383
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| – | – |
-9,412
| Closed | -$828K |
|
2384
RPC Inc
RES
$1.3B
| – | – |
-50,000
| Closed | -$354K |
|
2385
Resideo Technologies
REZI
$2.79B
| – | – |
-101,582
| Closed | -$3.42M |
|
2386
Rigetti Computing
RGTI
$5.26B
| – | – |
-24,020
| Closed | -$465K |
|
2387
CALL
RH
RH
$2.4B
| – | – |
-10,000
| Closed | -$1.4M |
|
2388
Rocket Companies
RKT
$34.8B
| – | – |
-109,531
| Closed | -$1.56M |
|
2389
RLI Corp
RLI
$5.45B
| – | – |
-5,087
| Closed | -$290K |
|
2390
ResMed
RMD
$32.5B
| – | – |
-22,394
| Closed | -$5.03M |
|
2391
ReNew
RNW
$2.49B
| – | – |
-54,858
| Closed | -$251K |
|
2392
CALL
RTX Corp
RTX
$261B
| – | – |
-1,400
| Closed | -$270K |
|
|
2393
PUT
RTX Corp
RTX
$261B
| – | – |
-1,300
| Closed | -$251K |
|
2394
Revolution Medicines
RVMD
$40.9B
| – | – |
-110,000
| Closed | -$10.7M |
|
|
2395
PUT
Revolution Medicines
RVMD
$40.9B
| – | – |
-100,000
| Closed | -$9.72M |
|
2396
Revolve Group
RVLV
$1.47B
| – | – |
-13,918
| Closed | -$315K |
|
2397
RXO
RXO
$3.34B
| – | – |
-150,084
| Closed | -$2.19M |
|
2398
SentinelOne
S
$7.83B
| – | – |
-482,695
| Closed | -$7.43M |
|
2399
Sabre
SABR
$912M
| – | – |
-10,891
| Closed | -$15.8K |
|
2400
Sharplink Inc
SBET
$2.03B
| – | – |
-246,550
| Closed | -$1.59M |
|
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SPIA
FWIA
ASRS
PSCM
BBA
CWP
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.