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
EA icon
2601
PUT
Electronic Arts
EA
$52.4B
– –
-96,100
Closed -$19.6M
EB
2602
DELISTED
Eventbrite
EB
– –
-134,632
Closed -$599K
EBAY icon
2603
CALL
eBay
EBAY
$48.6B
– –
-12,600
Closed -$1.1M
EBAY icon
2604
PUT
eBay
EBAY
$48.6B
– –
-27,400
Closed -$2.39M
ECDAW
2605
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-144,688
Closed -$1.52K
ECO
2606
Okeanis Eco Tankers
ECO
$2.26B
– –
-8,784
Closed -$297K
ECPG icon
2607
Encore Capital Group
ECPG
$1.93B
– –
-17,069
Closed -$928K
ECVT icon
2608
Ecovyst
ECVT
$1.36B
– –
-60,003
Closed -$584K
ECX icon
2609
ECARX Holdings
ECX
$393M
– –
-62,521
Closed -$108K
ED icon
2610
CALL
Consolidated Edison
ED
$41.6B
– –
-4,500
Closed -$447K
EEFT icon
2611
Euronet Worldwide
EEFT
$3.02B
– –
-25,837
Closed -$1.97M
EFC
2612
Ellington Financial
EFC
$1.68B
– –
-10,700
Closed -$145K
EFSC icon
2613
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-28,755
Closed -$1.55M
EFX icon
2614
Equifax
EFX
$20.3B
– –
-1,814
Closed -$394K
EFXT
2615
Enerflex
EFXT
$2.78B
– –
-30,832
Closed -$476K
EG icon
2616
Everest Group
EG
$15.2B
– –
-12,408
Closed -$4.21M
EGHT icon
2617
8x8 Inc
EGHT
$247M
– –
-83,676
Closed -$165K
EGO icon
2618
Eldorado Gold
EGO
$8.31B
– –
-23,886
Closed -$858K
EGY icon
2619
Vaalco Energy
EGY
$594M
– –
-89,700
Closed -$327K
EHC icon
2620
Encompass Health
EHC
$11.2B
– –
-23,700
Closed -$2.52M
EIX icon
2621
Edison International
EIX
$30.7B
– –
-100,495
Closed -$6.03M
ELMD icon
2622
Electromed
ELMD
$318M
– –
-10,828
Closed -$315K
ELS icon
2623
Equity Lifestyle Properties
ELS
$12.8B
– –
-58,900
Closed -$3.57M
EMN icon
2624
Eastman Chemical
EMN
$7.8B
– –
-9,976
Closed -$637K
ENOV icon
2625
Enovis
ENOV
$1.56B
– –
-40,881
Closed -$1.09M
103 104
105
106 107

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.