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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
TNA icon
2451
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
– –
-5,001
Closed -$221K
TOWN icon
2452
Towne Bank
TOWN
$3.43B
– –
-7,950
Closed -$268K
TQQQ icon
2453
PUT
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-111,800
Closed -$4.66M
TRGP icon
2454
Targa Resources
TRGP
$62.7B
– –
-2,991
Closed -$750K
TRIP icon
2455
TripAdvisor
TRIP
$1.04B
– –
-61,438
Closed -$655K
TROW icon
2456
T. Rowe Price
TROW
$22.2B
– –
-2,590
Closed -$233K
TROX icon
2457
Tronox
TROX
$672M
– –
-13,841
Closed -$135K
TRV icon
2458
PUT
Travelers Companies
TRV
$78.1B
– –
-5,800
Closed -$1.69M
TSAT icon
2459
Telesat
TSAT
$743M
– –
-30,000
Closed -$1.09M
TSLL icon
2460
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
– –
-25,700
Closed -$312K
TTD icon
2461
Trade Desk
TTD
$6.58B
– –
-11,352
Closed -$258K
TTE icon
2462
TotalEnergies
TTE
$201B
– –
-23,366
Closed -$2.13M
TU icon
2463
Telus
TU
$13.8B
– –
-48,917
Closed -$628K
TYL icon
2464
Tyler Technologies
TYL
$13.8B
– –
-1,470
Closed -$503K
U icon
2465
Unity
U
$18.2B
– –
-137,520
Closed -$3.02M
UAE icon
2466
iShares MSCI UAE ETF
UAE
$293M
– –
-110,000
Closed -$2.05M
UBS icon
2467
UBS Group
UBS
$155B
– –
-18,328
Closed -$716K
UBSI icon
2468
United Bankshares
UBSI
$6.42B
– –
-17,777
Closed -$736K
UDMY
2469
DELISTED
Udemy
UDMY
– –
-38,347
Closed -$177K
UHAL icon
2470
U-Haul Holding Co
UHAL
$12.5B
– –
-6,222
Closed -$297K
UHS icon
2471
Universal Health Services
UHS
$10.4B
– –
-1,322
Closed -$237K
UMBF icon
2472
UMB Financial
UMBF
$10.2B
– –
-34,391
Closed -$3.88M
UNP icon
2473
Union Pacific
UNP
$166B
– –
-85,071
Closed -$22.3M
UPWK icon
2474
Upwork
UPWK
$1.04B
– –
-14,225
Closed -$156K
URI icon
2475
United Rentals
URI
$63.1B
– –
-564
Closed -$537K
97 98
99
100 101

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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.