We are live on ! Find out more
Verition Fund Management

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
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
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
FOA icon
2701
Finance of America Companies
FOA
$201M
– –
-8,311
Closed -$201K
FOR icon
2702
Forestar Group
FOR
$1.5B
– –
-10,624
Closed -$262K
FWDI
2703
Forward Industries Inc
FWDI
$315M
– –
-26,314
Closed -$174K
FORM icon
2704
FormFactor
FORM
$10.3B
– –
-38,775
Closed -$2.16M
FOUR icon
2705
Shift4
FOUR
$3.58B
– –
-17,496
Closed -$966K
FOX icon
2706
Fox Class B
FOX
$25.8B
– –
-244,926
Closed -$15.9M
FOXF icon
2707
Fox Factory Holding Corp
FOXF
$883M
– –
-38,264
Closed -$655K
FOXA icon
2708
CALL
Fox Class A
FOXA
$29B
– –
-6,100
Closed -$446K
FOXA icon
2709
PUT
Fox Class A
FOXA
$29B
– –
-6,400
Closed -$468K
FPI
2710
Farmland Partners
FPI
$433M
– –
-14,162
Closed -$137K
FRME icon
2711
First Merchants
FRME
$2.74B
– –
-36,097
Closed -$1.35M
FRO icon
2712
Frontline
FRO
$9.17B
– –
-106,558
Closed -$2.33M
FSS icon
2713
Federal Signal
FSS
$7.68B
– –
-4,649
Closed -$505K
FTAI icon
2714
FTAI Aviation
FTAI
$22.3B
– –
-13,400
Closed -$2.64M
FTDR icon
2715
Frontdoor
FTDR
$5.96B
– –
-66,485
Closed -$3.84M
FTK icon
2716
Flotek Industries
FTK
$1.3B
– –
-14,023
Closed -$242K
FTRE icon
2717
Fortrea Holdings
FTRE
$1.66B
– –
-149,998
Closed -$2.59M
FTS icon
2718
Fortis
FTS
$29B
– –
-67,855
Closed -$3.52M
FUBO icon
2719
FuboTV Inc
FUBO
$307M
– –
-6,926
Closed -$209K
FUBO icon
2720
PUT
FuboTV Inc
FUBO
$307M
– –
-5,167
Closed -$156K
FULC icon
2721
Fulcrum Therapeutics
FULC
$285M
– –
-74,691
Closed -$845K
FUN icon
2722
Cedar Fair
FUN
$1.68B
– –
-384,366
Closed -$5.9M
FUTU icon
2723
CALL
Futu Holdings
FUTU
$14.8B
– –
-29,000
Closed -$4.76M
FVRR icon
2724
Fiverr
FVRR
$324M
– –
-77,703
Closed -$1.54M
FWRG icon
2725
First Watch Restaurant Group
FWRG
$785M
– –
-23,498
Closed -$354K
107 108
109
110 111

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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.