We are live on ! Find out more
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
CMTG icon
2476
Claros Mortgage Trust
CMTG
$306M
– –
-152,131
Closed -$466K
CNC icon
2477
CALL
Centene
CNC
$31.3B
– –
-55,300
Closed -$2.28M
CNC icon
2478
Centene
CNC
$31.3B
– –
-135,610
Closed -$5.58M
CNDT icon
2479
Conduent
CNDT
$230M
– –
-33,000
Closed -$63.4K
CNNE icon
2480
Cannae Holdings
CNNE
$647M
– –
-222,163
Closed -$3.49M
CNTA
2481
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-94,912
Closed -$2.37M
CNXC icon
2482
Concentrix
CNXC
$1.36B
– –
-20,200
Closed -$840K
COCO icon
2483
Vita Coco
COCO
$3.77B
– –
-24,421
Closed -$1.29M
COGT icon
2484
Cogent Biosciences
COGT
$6.79B
– –
-59,456
Closed -$2.11M
COHU icon
2485
Cohu
COHU
$2.39B
– –
-34,200
Closed -$796K
COIN icon
2486
CALL
Coinbase
COIN
$41.7B
– –
-12,500
Closed -$2.83M
COLM icon
2487
Columbia Sportswear
COLM
$3.19B
– –
-31,400
Closed -$1.73M
COO icon
2488
Cooper Companies
COO
$13.7B
– –
-108,005
Closed -$8.85M
COPX icon
2489
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-6,513
Closed -$468K
COR icon
2490
Cencora
COR
$60.3B
– –
-5,542
Closed -$1.87M
CORT icon
2491
Corcept Therapeutics
CORT
$10.2B
– –
-91,034
Closed -$3.17M
COTY icon
2492
Coty
COTY
$2.33B
– –
-124,862
Closed -$385K
CP icon
2493
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-17,800
Closed -$1.31M
CP icon
2494
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-12,100
Closed -$891K
CPB icon
2495
CALL
Campbell Soup
CPB
$6.51B
– –
-32,300
Closed -$900K
CPF icon
2496
Central Pacific Financial
CPF
$997M
– –
-23,029
Closed -$718K
CPK icon
2497
Chesapeake Utilities
CPK
$3.26B
– –
-3,172
Closed -$396K
CPNG icon
2498
Coupang
CPNG
$27.8B
– –
-109,549
Closed -$2.58M
CPRX
2499
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-53,944
Closed -$1.26M
CPS icon
2500
Cooper-Standard Automotive
CPS
$504M
– –
-13,733
Closed -$451K
98 99
100
101 102

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.