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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
DAVE icon
2551
Dave Inc
DAVE
$4.27B
– –
-12,800
Closed -$2.83M
DBD icon
2552
Diebold Nixdorf
DBD
$2.48B
– –
-9,000
Closed -$611K
DC icon
2553
Dakota Gold
DC
$836M
– –
-19,900
Closed -$113K
DCBO
2554
Docebo
DCBO
$584M
– –
-16,039
Closed -$356K
DCTH icon
2555
Delcath Systems
DCTH
$581M
– –
-35,600
Closed -$360K
DD icon
2556
CALL
DuPont de Nemours
DD
$19.8B
– –
-17,033
Closed -$2.05M
DD icon
2557
PUT
DuPont de Nemours
DD
$19.8B
– –
-17,633
Closed -$2.13M
DDD icon
2558
3D Systems Corp
DDD
$616M
– –
-270,437
Closed -$479K
DE icon
2559
Deere & Co
DE
$164B
– –
-2,289
Closed -$1.29M
DENN
2560
DELISTED
Denny's
DENN
– –
-118,928
Closed -$740K
DFIN icon
2561
Donnelley Financial Solutions
DFIN
$1.2B
– –
-37,886
Closed -$1.77M
DG icon
2562
Dollar General
DG
$27.2B
– –
-13,525
Closed -$1.8M
DGX icon
2563
Quest Diagnostics
DGX
$25.9B
– –
-22,766
Closed -$3.95M
DH icon
2564
Definitive Healthcare
DH
$68.2M
– –
-147,728
Closed -$424K
DHC
2565
Diversified Healthcare Trust
DHC
$2.03B
– –
-64,983
Closed -$315K
DHI icon
2566
D.R. Horton
DHI
$41.6B
– –
-46,385
Closed -$6.68M
DHT icon
2567
DHT Holdings
DHT
$3.15B
– –
-51,400
Closed -$628K
DIN icon
2568
Dine Brands
DIN
$447M
– –
-44,956
Closed -$1.44M
DIOD icon
2569
Diodes
DIOD
$4.77B
– –
-17,500
Closed -$863K
DLB icon
2570
Dolby
DLB
$5.84B
– –
-51,425
Closed -$3.3M
DLO icon
2571
dLocal
DLO
$4.17B
– –
-20,952
Closed -$296K
DLR icon
2572
CALL
Digital Realty Trust
DLR
$74.1B
– –
-31,600
Closed -$4.89M
DLR icon
2573
Digital Realty Trust
DLR
$74.1B
– –
-21,552
Closed -$3.33M
DLR icon
2574
PUT
Digital Realty Trust
DLR
$74.1B
– –
-20,000
Closed -$3.09M
DMB
2575
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
– –
-55,121
Closed -$606K
101 102
103
104 105

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SPIA
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FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LA
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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.