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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.63%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.29%
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
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
CURV icon
2526
Torrid Holdings
CURV
$219M
– –
-16,600
Closed -$16.2K
CUZ icon
2527
Cousins Properties
CUZ
$4.89B
– –
-46,000
Closed -$1.19M
CVBF icon
2528
CVB Financial
CVBF
$4.09B
– –
-30,993
Closed -$576K
CVCO icon
2529
Cavco Industries
CVCO
$4.65B
– –
-3,000
Closed -$1.77M
CVGW
2530
DELISTED
Calavo Growers
CVGW
– –
-20,000
Closed -$435K
CVLT icon
2531
Commault Systems
CVLT
$6.1B
– –
-10,000
Closed -$1.25M
CVNA icon
2532
CALL
Carvana
CVNA
$83.1B
– –
-23,000
Closed -$1.94M
CVNA icon
2533
Carvana
CVNA
$83.1B
– –
-48,225
Closed -$4.07M
CVNA icon
2534
PUT
Carvana
CVNA
$83.1B
– –
-20,500
Closed -$1.73M
CW icon
2535
Curtiss-Wright
CW
$25.8B
– –
-800
Closed -$441K
CWAN
2536
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-261,100
Closed -$6.3M
CWEN icon
2537
Clearway Energy Class C
CWEN
$7.01B
– –
-10,900
Closed -$363K
CWH icon
2538
Camping World
CWH
$662M
– –
-36,200
Closed -$352K
CWK icon
2539
Cushman & Wakefield Ltd
CWK
$3.38B
– –
-25,900
Closed -$419K
CX icon
2540
Cemex
CX
$16B
– –
-858,281
Closed -$9.86M
CXM icon
2541
Sprinklr
CXM
$1.61B
– –
-151,800
Closed -$1.18M
CXT icon
2542
Crane NXT
CXT
$2.97B
– –
-45,556
Closed -$2.14M
CYD icon
2543
China Yuchai International
CYD
$1.7B
– –
-25,431
Closed -$903K
CYH icon
2544
Community Health Systems
CYH
$423M
– –
-345,432
Closed -$1.08M
CYBR
2545
CALL
DELISTED
CyberArk
CYBR
– –
-7,200
Closed -$3.21M
CYBR
2546
DELISTED
CyberArk
CYBR
– –
-394,232
Closed -$176M
CYBR
2547
PUT
DELISTED
CyberArk
CYBR
– –
-12,800
Closed -$5.71M
DAKT icon
2548
Daktronics
DAKT
$986M
– –
-99,671
Closed -$1.97M
DAR icon
2549
Darling Ingredients
DAR
$10.6B
– –
-70,333
Closed -$2.53M
DASH icon
2550
CALL
DoorDash
DASH
$94B
– –
-2,700
Closed -$611K
100 101
102
103 104

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FWIA
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BBA
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CWP
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UM
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SFA
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LA
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MGP
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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.