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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
EVR icon
2651
Evercore
EVR
$13.1B
– –
-9,100
Closed -$3.1M
EVTC icon
2652
Evertec
EVTC
$1.83B
– –
-19,900
Closed -$579K
EVTL icon
2653
Vertical Aerospace
EVTL
$176M
– –
-15,119
Closed -$80.6K
EW icon
2654
CALL
Edwards Lifesciences
EW
$47.6B
– –
-11,200
Closed -$955K
EW icon
2655
PUT
Edwards Lifesciences
EW
$47.6B
– –
-11,700
Closed -$997K
EWBC icon
2656
East-West Bancorp
EWBC
$17.9B
– –
-359,113
Closed -$40.4M
EWCZ
2657
DELISTED
European Wax Center
EWCZ
– –
-96,339
Closed -$347K
EWTX icon
2658
Edgewise Therapeutics
EWTX
$4.39B
– –
-33,591
Closed -$834K
EXAS
2659
CALL
DELISTED
Exact Sciences
EXAS
– –
-25,700
Closed -$2.61M
EXAS
2660
DELISTED
Exact Sciences
EXAS
– –
-1,234,379
Closed -$125M
EXAS
2661
PUT
DELISTED
Exact Sciences
EXAS
– –
-33,100
Closed -$3.36M
EXC icon
2662
CALL
Exelon
EXC
$48.6B
– –
-7,900
Closed -$344K
EXEL icon
2663
Exelixis
EXEL
$13.9B
– –
-45,551
Closed -$2M
EXLS icon
2664
EXL Service
EXLS
$4.23B
– –
-140,556
Closed -$5.97M
EXPO icon
2665
Exponent
EXPO
$2.98B
– –
-4,091
Closed -$284K
EXTR icon
2666
Extreme Networks
EXTR
$3.86B
– –
-12,880
Closed -$214K
EYE icon
2667
National Vision
EYE
$1.6B
– –
-14,176
Closed -$366K
EYPT icon
2668
EyePoint Inc
EYPT
$1.02B
– –
-15,057
Closed -$275K
FA icon
2669
First Advantage
FA
$3.37B
– –
-151,244
Closed -$2.2M
FAF icon
2670
First American
FAF
$7.67B
– –
-10,914
Closed -$671K
FANG icon
2671
PUT
Diamondback Energy
FANG
$57.6B
– –
-14,500
Closed -$2.18M
FAST icon
2672
PUT
Fastenal
FAST
$54B
– –
-66,100
Closed -$2.65M
FBNC icon
2673
First Bancorp
FBNC
$2.6B
– –
-5,397
Closed -$274K
FCFS icon
2674
FirstCash
FCFS
$8.55B
– –
-9,837
Closed -$1.57M
FCN icon
2675
FTI Consulting
FCN
$4.82B
– –
-2,100
Closed -$359K
105 106
107
108 109

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UM
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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.