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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
SPHR icon
2426
Sphere Entertainment
SPHR
$5.21B
– –
-10,436
Closed -$1.23M
SR icon
2427
Spire
SR
$4.68B
– –
-5,200
Closed -$471K
SRAD icon
2428
Sportradar
SRAD
$3.59B
– –
-175,429
Closed -$2.94M
SSD icon
2429
Simpson Manufacturing
SSD
$7.02B
– –
-54,946
Closed -$9.43M
STEL
2430
DELISTED
Stellar Bancorp
STEL
– –
-189,836
Closed -$6.95M
STKL
2431
DELISTED
SunOpta
STKL
– –
-477,339
Closed -$3.09M
SUPV
2432
Grupo Supervielle
SUPV
$704M
– –
-12,536
Closed -$118K
SVC
2433
Service Properties Trust
SVC
$839M
– –
-187,421
Closed -$1.27M
SVM
2434
Silvercorp Metals
SVM
$2.64B
– –
-29,300
Closed -$315K
SWK icon
2435
Stanley Black & Decker
SWK
$13.5B
– –
-7,567
Closed -$538K
SWKS icon
2436
Skyworks Solutions
SWKS
$13.4B
– –
-6,520
Closed -$349K
SYY icon
2437
Sysco
SYY
$37.9B
– –
-72,848
Closed -$5.51M
TAC icon
2438
TransAlta
TAC
$3.87B
– –
-37,512
Closed -$491K
TBPH icon
2439
Theravance Biopharma
TBPH
$884M
– –
-110,000
Closed -$1.79M
TCOM icon
2440
CALL
Trip.com Group
TCOM
$25.6B
– –
-70,000
Closed -$3.49M
TDOC icon
2441
Teladoc Health
TDOC
$1.14B
– –
-35,379
Closed -$193K
TDY icon
2442
Teledyne Technologies
TDY
$28B
– –
-785
Closed -$475K
TEAM icon
2443
Atlassian
TEAM
$48.6B
– –
-3,298
Closed -$225K
TEL icon
2444
TE Connectivity
TEL
$59.5B
– –
-33,486
Closed -$7M
TENB icon
2445
Tenable Holdings
TENB
$3.9B
– –
-54,306
Closed -$919K
TERN
2446
DELISTED
Terns Pharmaceuticals
TERN
– –
-802,293
Closed -$42.3M
TERN
2447
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-750,000
Closed -$39.5M
TIGR
2448
UP Fintech Holding
TIGR
$851M
– –
-123,517
Closed -$778K
TIPT icon
2449
Tiptree Inc
TIPT
$652M
– –
-11,927
Closed -$202K
TMC icon
2450
TMC The Metals Company
TMC
$1.67B
– –
-306,182
Closed -$1.6M
96 97
98
99 100

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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.