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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
TSEM icon
251
Tower Semiconductor
TSEM
$26.4B
$11.9M 0.08%
67,557
+26,680
+65% +$3.59M
BOOT icon
252
Boot Barn
BOOT
$4.55B
$11.8M 0.08%
80,684
+2,268
+3% +$411K
MEVO
253
M Evo Global Acquisition Corp II
MEVO
$11.8M 0.08%
+1,200,000
New +$11.8M
SN icon
254
SharkNinja
SN
$21B
$11.7M 0.08%
110,900
-54,148
-33% -$6.34M
ZS icon
255
CALL
Zscaler
ZS
$23B
$11.7M 0.08%
83,700
+79,800
+2,046% +$14.2M
BRZE icon
256
Braze
BRZE
$2.45B
$11.7M 0.08%
496,505
+189,852
+62% +$4.11M
MRP
257
Millrose Properties Inc
MRP
$4.74B
$11.6M 0.08%
415,924
-93,158
-18% -$2.81M
IRT icon
258
Independence Realty Trust
IRT
$3.92B
$11.6M 0.08%
780,160
+202,510
+35% +$3.33M
GLD icon
259
SPDR Gold Trust
GLD
$131B
$11.6M 0.08%
26,959
-16,556
-38% -$7.41M
HWM icon
260
Howmet Aerospace
HWM
$116B
$11.6M 0.07%
50,153
+23,306
+87% +$5.43M
OKTA icon
261
CALL
Okta
OKTA
$24.1B
$11.5M 0.07%
146,500
-57,300
-28% -$4.76M
CRWD icon
262
CrowdStrike
CRWD
$187B
$11.5M 0.07%
117,668
+9,448
+9% +$1M
MMM icon
263
3M
MMM
$89B
$11.4M 0.07%
78,661
+37,080
+89% +$5.9M
LLYVK icon
264
Liberty Live Group Series C
LLYVK
$9.11B
$11.4M 0.07%
120,651
+32,563
+37% +$2.93M
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$8.07B
$11.3M 0.07%
252,247
+81,975
+48% +$3.92M
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$11.3M 0.07%
21,600
-35,807
-62% -$22.8M
UNH icon
267
UnitedHealth
UNH
$382B
$11.3M 0.07%
41,637
+32,834
+373% +$9.78M
INTC icon
268
PUT
Intel
INTC
$466B
$11.2M 0.07%
254,300
-68,400
-21% -$3.14M
ASTS icon
269
PUT
AST SpaceMobile
ASTS
$16.8B
$11.2M 0.07%
134,700
-900
-0.7% -$84.9K
JNJ icon
270
Johnson & Johnson
JNJ
$635B
$11.1M 0.07%
45,319
+38,267
+543% +$8.91M
MTDR icon
271
Matador Resources
MTDR
$6.31B
$11M 0.07%
174,449
+18,057
+12% +$904K
TSLA icon
272
PUT
Tesla
TSLA
$1.24T
$11M 0.07%
29,500
-1,290,500
-98% -$532M
ONON icon
273
On Holding
ONON
$11.9B
$10.9M 0.07%
321,210
+58,556
+22% +$2.56M
AAPL icon
274
CALL
Apple
AAPL
$4.89T
$10.9M 0.07%
42,900
-68,800
-62% -$17.9M
META icon
275
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.07%
19,000
+18,400
+3,067% +$11.8M
9 10
11
12 13

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HWM
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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.