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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
FNF icon
2701
Fidelity National Financial
FNF
$13.9B
– –
-11,100
Closed -$606K
FNKO icon
2702
Funko
FNKO
$323M
– –
-99,838
Closed -$339K
FOA icon
2703
Finance of America Companies
FOA
$204M
– –
-8,311
Closed -$201K
FOR icon
2704
Forestar Group
FOR
$1.44B
– –
-10,624
Closed -$262K
FWDI
2705
Forward Industries Inc
FWDI
$287M
– –
-26,314
Closed -$174K
FORM icon
2706
FormFactor
FORM
$8.11B
– –
-38,775
Closed -$2.16M
FOUR icon
2707
Shift4
FOUR
$3.84B
– –
-17,496
Closed -$966K
FOX icon
2708
Fox Class B
FOX
$20.7B
– –
-244,926
Closed -$15.9M
FOXF icon
2709
Fox Factory Holding Corp
FOXF
$776M
– –
-38,264
Closed -$655K
FOXA icon
2710
CALL
Fox Class A
FOXA
$23.2B
– –
-6,100
Closed -$446K
FOXA icon
2711
PUT
Fox Class A
FOXA
$23.2B
– –
-6,400
Closed -$468K
FPI
2712
Farmland Partners
FPI
$419M
– –
-14,162
Closed -$137K
FRME icon
2713
First Merchants
FRME
$2.72B
– –
-36,097
Closed -$1.35M
FRO icon
2714
Frontline
FRO
$8.75B
– –
-106,558
Closed -$2.33M
FSS icon
2715
Federal Signal
FSS
$7.25B
– –
-4,649
Closed -$505K
FTAI icon
2716
FTAI Aviation
FTAI
$22.2B
– –
-13,400
Closed -$2.64M
FTDR icon
2717
Frontdoor
FTDR
$5.02B
– –
-66,485
Closed -$3.84M
FTK icon
2718
Flotek Industries
FTK
$935M
– –
-14,023
Closed -$242K
FTRE icon
2719
Fortrea Holdings
FTRE
$1.85B
– –
-149,998
Closed -$2.59M
FTS icon
2720
Fortis
FTS
$30B
– –
-67,855
Closed -$3.52M
FUBO icon
2721
FuboTV Inc
FUBO
$245M
– –
-6,926
Closed -$209K
FUBO icon
2722
PUT
FuboTV Inc
FUBO
$245M
– –
-5,167
Closed -$156K
FULC icon
2723
Fulcrum Therapeutics
FULC
$248M
– –
-74,691
Closed -$845K
FUN icon
2724
Cedar Fair
FUN
$1.78B
– –
-384,366
Closed -$5.9M
FUTU icon
2725
CALL
Futu Holdings
FUTU
$13.9B
– –
-29,000
Closed -$4.76M
107 108
109
110 111

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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.