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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
CTVA icon
2526
Corteva
CTVA
$59.7B
– –
-76,779
Closed -$5.15M
CUBI icon
2527
Customers Bancorp
CUBI
$2.59B
– –
-16,114
Closed -$1.18M
CURV icon
2528
Torrid Holdings
CURV
$247M
– –
-16,600
Closed -$16.2K
CUZ icon
2529
Cousins Properties
CUZ
$5.29B
– –
-46,000
Closed -$1.19M
CVBF icon
2530
CVB Financial
CVBF
$3.98B
– –
-30,993
Closed -$576K
CVCO icon
2531
Cavco Industries
CVCO
$4.39B
– –
-3,000
Closed -$1.77M
CVGW
2532
DELISTED
Calavo Growers
CVGW
– –
-20,000
Closed -$435K
CVLT icon
2533
Commault Systems
CVLT
$5.89B
– –
-10,000
Closed -$1.25M
CVNA icon
2534
CALL
Carvana
CVNA
$43.3B
– –
-23,000
Closed -$1.94M
CVNA icon
2535
Carvana
CVNA
$43.3B
– –
-48,225
Closed -$4.07M
CVNA icon
2536
PUT
Carvana
CVNA
$43.3B
– –
-20,500
Closed -$1.73M
CW icon
2537
Curtiss-Wright
CW
$27.7B
– –
-800
Closed -$441K
CWAN
2538
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-261,100
Closed -$6.3M
CWEN icon
2539
Clearway Energy Class C
CWEN
$5B
– –
-10,900
Closed -$363K
CWH icon
2540
Camping World
CWH
$363M
– –
-36,200
Closed -$352K
CWK icon
2541
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-25,900
Closed -$419K
CX icon
2542
Cemex
CX
$17.4B
– –
-858,281
Closed -$9.86M
CXM icon
2543
Sprinklr
CXM
$1.33B
– –
-151,800
Closed -$1.18M
CXT icon
2544
Crane NXT
CXT
$3.04B
– –
-45,556
Closed -$2.14M
CYD icon
2545
China Yuchai International
CYD
$1.69B
– –
-25,431
Closed -$903K
CYH icon
2546
Community Health Systems
CYH
$385M
– –
-345,432
Closed -$1.08M
CYBR
2547
CALL
DELISTED
CyberArk
CYBR
– –
-7,200
Closed -$3.21M
CYBR
2548
DELISTED
CyberArk
CYBR
– –
-394,232
Closed -$176M
CYBR
2549
PUT
DELISTED
CyberArk
CYBR
– –
-12,800
Closed -$5.71M
DAKT icon
2550
Daktronics
DAKT
$941M
– –
-99,671
Closed -$1.97M
100 101
102
103 104

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HWM
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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.