We are live on ! Find out more
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
SBCF icon
2401
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-16,841
Closed -$510K
SBGI icon
2402
Sinclair Inc
SBGI
$946M
– –
-106,414
Closed -$1.38M
SBH icon
2403
Sally Beauty Holdings
SBH
$1.48B
– –
-10,158
Closed -$141K
SBLK icon
2404
Star Bulk Carriers
SBLK
$3.77B
– –
-15,594
Closed -$358K
SBSW icon
2405
Sibanye-Stillwater
SBSW
$8.25B
– –
-176,620
Closed -$2.18M
SCCO icon
2406
Southern Copper
SCCO
$165B
– –
-8,688
Closed -$1.46M
SEE
2407
CALL
DELISTED
Sealed Air
SEE
– –
-1,969,500
Closed -$82.8M
SEE
2408
DELISTED
Sealed Air
SEE
– –
-758,280
Closed -$31.9M
SEIC icon
2409
SEI Investments
SEIC
$12.6B
– –
-10,272
Closed -$806K
SEMR
2410
DELISTED
Semrush
SEMR
– –
-908,419
Closed -$10.8M
SEMR
2411
PUT
DELISTED
Semrush
SEMR
– –
-50,300
Closed -$601K
SENEA icon
2412
Seneca Foods Class A
SENEA
$1.25B
– –
-3,014
Closed -$455K
SIG icon
2413
Signet Jewelers
SIG
$3.85B
– –
-24,830
Closed -$2.1M
SIMO icon
2414
Silicon Motion
SIMO
$9.23B
– –
-4,223
Closed -$474K
SKY icon
2415
Champion Homes
SKY
$4.59B
– –
-3,524
Closed -$262K
SLB icon
2416
SLB Ltd
SLB
$75.9B
– –
-22,673
Closed -$1.17M
SLS icon
2417
SELLAS Life Sciences
SLS
$2.32B
– –
-12,262
Closed -$84.7K
SM icon
2418
SM Energy
SM
$8.79B
– –
-8,009
Closed -$250K
SMPL icon
2419
Simply Good Foods
SMPL
$896M
– –
-19,888
Closed -$285K
SNA icon
2420
Snap-on
SNA
$19.3B
– –
-697
Closed -$253K
SNDA icon
2421
Sonida Senior Living
SNDA
$1.84B
– –
-15,871
Closed -$512K
SNPS icon
2422
Synopsys
SNPS
$73.8B
– –
-1,304
Closed -$517K
SOFI icon
2423
SoFi Technologies
SOFI
$21.9B
– –
-90,136
Closed -$1.43M
SON icon
2424
Sonoco
SON
$4.83B
– –
-7,460
Closed -$404K
SPGI icon
2425
PUT
S&P Global
SPGI
$119B
– –
-600
Closed -$255K
95 96
97
98 99

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
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.