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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
EA
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Digimarc Corp
DMRC
$169M
| – | – |
-14,700
| Closed | -$96.4K |
|
2577
Ginkgo Bioworks
DNA
$457M
| – | – |
-95,989
| Closed | -$798K |
|
2578
Krispy Kreme
DNUT
$578M
| – | – |
-44,829
| Closed | -$180K |
|
2579
Healthpeak Properties
DOC
$14.3B
| – | – |
-330,408
| Closed | -$5.31M |
|
2580
Doximity
DOCS
$4.42B
| – | – |
-46,563
| Closed | -$2.06M |
|
|
DOCU
2581
DocuSign
DOCU
$11.8B
| – | – |
-9,200
| Closed | -$629K |
|
2582
Dole
DOLE
$1.26B
| – | – |
-165,670
| Closed | -$2.48M |
|
2583
Domo
DOMO
$184M
| – | – |
-35,876
| Closed | -$302K |
|
2584
Dorman Products
DORM
$4.05B
| – | – |
-3,647
| Closed | -$449K |
|
2585
CALL
Dow Inc
DOW
$22.4B
| – | – |
-30,600
| Closed | -$715K |
|
2586
Amdocs
DOX
$6.18B
| – | – |
-4,593
| Closed | -$336K |
|
|
DRD
2587
DRDGold
DRD
$2.1B
| – | – |
-48,129
| Closed | -$1.49M |
|
2588
Diamondrock Hospitality Co
DRH
$2.53B
| – | – |
-94,963
| Closed | -$851K |
|
2589
Viant Technology
DSP
$275M
| – | – |
-30,700
| Closed | -$370K |
|
2590
Diana Shipping
DSX
$309M
| – | – |
-10,749
| Closed | -$17.8K |
|
2591
Duke Energy
DUK
$96.6B
| – | – |
-32,253
| Closed | -$4.03M |
|
2592
DoubleVerify
DV
$2.04B
| – | – |
-39,216
| Closed | -$449K |
|
|
DVAX
2593
DELISTED
Dynavax Technologies
DVAX
| – | – |
-100,100
| Closed | -$1.54M |
|
2594
PUT
Devon Energy
DVN
$50.4B
| – | – |
-53,700
| Closed | -$1.97M |
|
2595
DXC Technology
DXC
$1.72B
| – | – |
-21,471
| Closed | -$315K |
|
2596
DXP Enterprises
DXPE
$3.12B
| – | – |
-7,249
| Closed | -$796K |
|
2597
Dyne Therapeutics
DYN
$4.8B
| – | – |
-10,453
| Closed | -$204K |
|
|
EA
2598
CALL
DELISTED
Electronic Arts
EA
| – | – |
-444,400
| Closed | -$90.8M |
|
|
EA
2599
PUT
DELISTED
Electronic Arts
EA
| – | – |
-96,100
| Closed | -$19.6M |
|
|
EB
2600
DELISTED
Eventbrite
EB
| – | – |
-134,632
| Closed | -$599K |
|
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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.