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
DLR icon
2576
PUT
Digital Realty Trust
DLR
$73.7B
– –
-20,000
Closed -$3.09M
DMB
2577
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-55,121
Closed -$606K
DMRC icon
2578
Digimarc Corp
DMRC
$133M
– –
-14,700
Closed -$96.4K
DNA icon
2579
Ginkgo Bioworks
DNA
$481M
– –
-95,989
Closed -$798K
DNUT icon
2580
Krispy Kreme
DNUT
$543M
– –
-44,829
Closed -$180K
DOC icon
2581
Healthpeak Properties
DOC
$15.4B
– –
-330,408
Closed -$5.31M
DOCS icon
2582
Doximity
DOCS
$3.67B
– –
-46,563
Closed -$2.06M
DOCU
2583
DocuSign
DOCU
$9.63B
– –
-9,200
Closed -$629K
DOLE icon
2584
Dole
DOLE
$1.35B
– –
-165,670
Closed -$2.48M
DOMO icon
2585
Domo
DOMO
$166M
– –
-35,876
Closed -$302K
DORM icon
2586
Dorman Products
DORM
$4.01B
– –
-3,647
Closed -$449K
DOW icon
2587
CALL
Dow Inc
DOW
$21.6B
– –
-30,600
Closed -$715K
DOX icon
2588
Amdocs
DOX
$5.53B
– –
-4,593
Closed -$336K
DRD
2589
DRDGold
DRD
$1.82B
– –
-48,129
Closed -$1.49M
DRH icon
2590
Diamondrock Hospitality Co
DRH
$2.63B
– –
-94,963
Closed -$851K
DSP icon
2591
Viant Technology
DSP
$214M
– –
-30,700
Closed -$370K
DSX icon
2592
Diana Shipping
DSX
$280M
– –
-10,749
Closed -$17.8K
DUK icon
2593
Duke Energy
DUK
$102B
– –
-32,253
Closed -$4.03M
DV icon
2594
DoubleVerify
DV
$1.62B
– –
-39,216
Closed -$449K
DVAX
2595
DELISTED
Dynavax Technologies
DVAX
– –
-100,100
Closed -$1.54M
DVN icon
2596
PUT
Devon Energy
DVN
$51.9B
– –
-53,700
Closed -$1.97M
DXC icon
2597
DXC Technology
DXC
$1.63B
– –
-21,471
Closed -$315K
DXPE icon
2598
DXP Enterprises
DXPE
$2.62B
– –
-7,249
Closed -$796K
DYN icon
2599
Dyne Therapeutics
DYN
$4.04B
– –
-10,453
Closed -$204K
EA icon
2600
CALL
Electronic Arts
EA
$52.4B
– –
-444,400
Closed -$90.8M
102 103
104
105 106

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.