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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
CRAI icon
2501
CRA International
CRAI
$1.1B
– –
-5,152
Closed -$1.03M
CRBG icon
2502
Corebridge Financial
CRBG
$14.1B
– –
-87,136
Closed -$2.63M
CRC icon
2503
California Resources
CRC
$4.75B
– –
-20,074
Closed -$898K
CRCT icon
2504
Cricut
CRCT
$936M
– –
-23,327
Closed -$115K
CRDO icon
2505
Credo Technology Group
CRDO
$39.7B
– –
-55,181
Closed -$7.94M
CRI icon
2506
CALL
Carter's
CRI
$1.43B
– –
-250,000
Closed -$8.11M
CRK icon
2507
Comstock Resources
CRK
$3.97B
– –
-130,685
Closed -$3.03M
CRNT icon
2508
Ceragon Networks
CRNT
$194M
– –
-30,456
Closed -$64K
CROX icon
2509
CALL
Crocs
CROX
$6.69B
– –
-3,500
Closed -$299K
CROX icon
2510
Crocs
CROX
$6.69B
– –
-54,975
Closed -$4.7M
CROX icon
2511
PUT
Crocs
CROX
$6.69B
– –
-5,600
Closed -$479K
CRSP icon
2512
CRISPR Therapeutics
CRSP
$4.58B
– –
-13,934
Closed -$731K
CRUS icon
2513
Cirrus Logic
CRUS
$6.74B
– –
-42,697
Closed -$5.06M
CRVS icon
2514
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-21,382
Closed -$165K
CSGP icon
2515
CoStar Group
CSGP
$11.3B
– –
-16,042
Closed -$1.08M
CSL icon
2516
Carlisle Companies
CSL
$13.6B
– –
-14,300
Closed -$4.57M
CSR
2517
Centerspace
CSR
$936M
– –
-3,360
Closed -$224K
CSWC icon
2518
Capital Southwest
CSWC
$1.46B
– –
-88,378
Closed -$1.96M
CSTL icon
2519
Castle Biosciences
CSTL
$749M
– –
-16,811
Closed -$654K
CTBI icon
2520
Community Trust Bancorp
CTBI
$1.38B
– –
-8,010
Closed -$453K
CTOS icon
2521
Custom Truck One Source
CTOS
$2.47B
– –
-62,996
Closed -$363K
CTO
2522
CTO Realty Growth
CTO
$743M
– –
-32,597
Closed -$600K
CTRN icon
2523
Citi Trends
CTRN
$524M
– –
-12,330
Closed -$512K
CTS icon
2524
CTS Corp
CTS
$1.72B
– –
-8,474
Closed -$363K
CTSH icon
2525
PUT
Cognizant
CTSH
$21.5B
– –
-11,200
Closed -$930K
99 100
101
102 103

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UM
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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.