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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$15.4B
AUM Growth
-$10B
Cap. Flow
-$10.1B
Cap. Flow %
-65.3%
Top 10 Hldgs %
20.8%
Holding
3,829
New
386
Increased
587
Reduced
1,070
Closed
1,637

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$65.8M
2
EA icon
Electronic Arts
EA
+$61.6M
3
NSC icon
Norfolk Southern
NSC
+$43.1M
4
SJM icon
J.M. Smucker
SJM
+$41.5M
5
NEE icon
NextEra Energy
NEE
+$41.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSLA icon
Tesla
TSLA
+$543M
4
AMZN icon
Amazon
AMZN
+$453M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Industrials 8.42%
3 Technology 6.73%
4 Consumer Discretionary 5.68%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$591M 3.83%
7,208,500
+7,200,600
+91,147% +$606M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$543M 3.52%
835,554
-431,812
-34% -$294M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$402M 2.6%
617,500
+557,500
+929% +$379M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$392M 2.54%
4,924,600
+137,200
+3% +$11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$903B
$246M 1.6%
377,340
-1,503,288
-80% -$1.03B
WBD icon
6
Warner Bros
WBD
$64.8B
$237M 1.53%
8,612,641
+121,866
+1% +$3.41M
NSC icon
7
Norfolk Southern
NSC
$76.4B
$210M 1.36%
731,133
+144,990
+25% +$43.1M
HYG icon
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$199M 1.29%
2,500,000
+2,495,300
+53,091% +$201M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$196M 1.27%
+1,800,000
New +$198M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$484B
$193M 1.25%
335,000
+87,500
+35% +$53.2M
EA icon
11
Electronic Arts
EA
$52.9B
$168M 1.09%
821,970
+304,996
+59% +$61.6M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$484B
$164M 1.07%
285,000
-122,500
-30% -$74.4M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$786B
$157M 1.02%
773,400
+658,500
+573% +$141M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$137B
$129M 0.84%
300,000
+171,600
+134% +$76.9M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$113M 0.73%
1,306,400
+664,100
+103% +$58.4M
ONB icon
16
Old National Bancorp
ONB
$10.4B
$113M 0.73%
5,105,804
+313,837
+7% +$7.33M
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$100M 0.65%
1,155,600
+663,300
+135% +$58.3M
IBIT icon
18
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$90M 0.58%
2,341,700
-400,000
-15% -$17.3M
GTLS
19
DELISTED
Chart Industries
GTLS
$89.2M 0.58%
431,431
+183,894
+74% +$38.1M
SEE
20
CALL
DELISTED
Sealed Air
SEE
$82.8M 0.54%
+1,969,500
New +$82.4M
TXNM
21
TXNM Energy Inc
TXNM
$5.93B
$78.8M 0.51%
1,347,251
+481,371
+56% +$28.4M
ALL icon
22
Allstate
ALL
$68.4B
$78.1M 0.51%
376,564
+30,180
+9% +$6.19M
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$77.1M 0.5%
1,561,200
+1,538,600
+6,808% +$80.2M
TRV icon
24
Travelers Companies
TRV
$80.1B
$75.8M 0.49%
259,707
+11,263
+5% +$3.3M
AON icon
25
Aon
AON
$76.2B
$73.7M 0.48%
228,209
+20,647
+10% +$6.86M
1
2 3 4 5

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Verition Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verition Fund Management held 3,829 positions worth $15.4B, down 39% from $25.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verition Fund Management withdrew a net $10.1B in Q1 2026, closing 1,637 positions and reducing 1,070 holdings. Its most notable exit was CyberArk, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Verition Fund Management opened a new position in Canadian National Railway worth $33.9M.

  • Verition Fund Management's largest Q1 2026 buy was Canadian National Railway: 329,756 shares worth $33.9M.
  • Verition Fund Management added most to AES in Q1 2026, an estimated $65.8M increase.
  • Verition Fund Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03B.
  • Verition Fund Management fully exited CyberArk in Q1 2026, selling an estimated $176M.
  • Verition Fund Management's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2026.
  • Verition Fund Management opened 386 new positions and closed 1,637 in Q1 2026.
  • Verition Fund Management's portfolio value fell 39% quarter-over-quarter to $15.4B.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.