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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
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$12.8M 0.08%
127,855
+42,477
+50% +$4.55M
JBL icon
227
Jabil
JBL
$32.8B
$12.7M 0.08%
47,840
+22,308
+87% +$5.62M
DDOG icon
228
Datadog
DDOG
$87.9B
$12.7M 0.08%
107,174
+38,816
+57% +$4.79M
EVMN
229
Evommune Inc
EVMN
$409M
$12.6M 0.08%
549,991
-15,223
-3% -$344K
UCB
230
United Community Banks
UCB
$4.22B
$12.6M 0.08%
398,897
+268,328
+206% +$8.83M
FCX icon
231
CALL
Freeport-McMoran
FCX
$90B
$12.5M 0.08%
+212,400
New +$12.8M
NVDA icon
232
CALL
NVIDIA
NVDA
$5.01T
$12.4M 0.08%
71,100
-104,300
-59% -$19.1M
CPRI icon
233
Capri Holdings
CPRI
$1.77B
$12.3M 0.08%
700,594
+236,320
+51% +$5M
AS icon
234
Amer Sports
AS
$19.7B
$12.2M 0.08%
370,545
-99,377
-21% -$3.63M
WENN
235
Wen Acquisition Corp
WENN
$12.1M 0.08%
1,189,759
+160,428
+16% +$1.63M
DLTR icon
236
Dollar Tree
DLTR
$23.1B
$12.1M 0.08%
110,474
-4,861
-4% -$594K
SHW icon
237
Sherwin-Williams
SHW
$78.3B
$12.1M 0.08%
37,709
+4,025
+12% +$1.39M
ASX icon
238
ASE Group
ASX
$80.8B
$12M 0.08%
555,338
+288,738
+108% +$6.07M
COHR icon
239
Coherent
COHR
$55.2B
$12M 0.08%
50,351
+32,978
+190% +$7.55M
ZION icon
240
Zions Bancorporation
ZION
$10.1B
$12M 0.08%
207,664
-170,362
-45% -$10M
SPG icon
241
Simon Property Group
SPG
$74.5B
$12M 0.08%
64,136
+44,759
+231% +$8.54M
QQQ icon
242
Invesco QQQ Trust
QQQ
$455B
$11.9M 0.08%
20,692
-18,974
-48% -$11.5M
AAOI icon
243
Applied Optoelectronics
AAOI
$8.04B
$11.9M 0.08%
141,020
+53,708
+62% +$3.43M
AHR icon
244
American Healthcare REIT
AHR
$11.1B
$11.9M 0.08%
252,843
-83,824
-25% -$4.16M
WBD icon
245
CALL
Warner Bros
WBD
$64.6B
$11.9M 0.08%
434,000
-2,219,500
-84% -$62.1M
FBP icon
246
First Bancorp
FBP
$4.4B
$11.9M 0.08%
557,864
-1,376,790
-71% -$29.6M
META icon
247
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.08%
20,800
+7,600
+58% +$4.87M
MASI
248
DELISTED
Masimo
MASI
$11.9M 0.08%
66,853
+13,833
+26% +$2.17M
CCK icon
249
Crown Holdings
CCK
$12.8B
$11.9M 0.08%
118,538
+51,392
+77% +$5.49M
TEX icon
250
Terex
TEX
$7.98B
$11.9M 0.08%
200,714
+71,221
+55% +$4.41M
8 9
10
11 12

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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.