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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
FCNCA icon
2676
First Citizens BancShares
FCNCA
$24.6B
– –
-1,701
Closed -$3.65M
DMC
2677
Del Monte Corp
DMC
$1.35B
– –
-28,921
Closed -$1.03M
FDUS icon
2678
Fidus Investment
FDUS
$737M
– –
-20,200
Closed -$390K
FE icon
2679
CALL
FirstEnergy
FE
$28.9B
– –
-19,800
Closed -$886K
FF icon
2680
Future Fuel
FF
$204M
– –
-40,200
Closed -$128K
FFIC
2681
DELISTED
Flushing Financial
FFIC
– –
-12,254
Closed -$186K
FFIN icon
2682
First Financial Bankshares
FFIN
$4.97B
– –
-126,252
Closed -$3.77M
FG icon
2683
F&G Annuities & Life
FG
$3.93B
– –
-6,562
Closed -$202K
FFWM
2684
DELISTED
First Foundation Inc
FFWM
– –
-60,750
Closed -$374K
FHI icon
2685
Federated Hermes
FHI
$4.4B
– –
-6,400
Closed -$333K
FISV
2686
PUT
Fiserv Inc
FISV
$27.2B
– –
-75,000
Closed -$5.04M
FICO icon
2687
Fair Isaac
FICO
$28.7B
– –
-1,309
Closed -$2.21M
PLGO
2688
Pelagos Insurance Capital
PLGO
$2.19B
– –
-21,803
Closed -$427K
FIP icon
2689
FTAI Infrastructure
FIP
$500M
– –
-170,900
Closed -$788K
FIS icon
2690
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-34,200
Closed -$2.27M
FIS icon
2691
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-11,300
Closed -$751K
FLEX icon
2692
Flex
FLEX
$43.4B
– –
-117,187
Closed -$7.08M
FLEX icon
2693
PUT
Flex
FLEX
$43.4B
– –
-11,700
Closed -$707K
FLGT icon
2694
Fulgent Genetics
FLGT
$559M
– –
-26,087
Closed -$685K
FLNC icon
2695
Fluence Energy
FLNC
$1.78B
– –
-62,975
Closed -$1.25M
FLWS icon
2696
1-800-Flowers.com
FLWS
$245M
– –
-33,416
Closed -$131K
FLYW icon
2697
Flywire
FLYW
$1.96B
– –
-108,081
Closed -$1.53M
FMBH icon
2698
First Mid Bancshares
FMBH
$1.36B
– –
-7,055
Closed -$275K
FMC icon
2699
FMC
FMC
$1.42B
– –
-327,441
Closed -$4.54M
FND icon
2700
Floor & Decor
FND
$5.81B
– –
-10,998
Closed -$670K
106 107
108
109 110

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RFC
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HWM
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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.