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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
FVRR icon
2726
Fiverr
FVRR
$376M
– –
-77,703
Closed -$1.54M
FWRG icon
2727
First Watch Restaurant Group
FWRG
$747M
– –
-23,498
Closed -$354K
FYBR
2728
DELISTED
Frontier Communications
FYBR
– –
-350,000
Closed -$13.3M
G icon
2729
Genpact
G
$5.3B
– –
-23,376
Closed -$1.09M
GATX icon
2730
GATX Corp
GATX
$6.55B
– –
-3,400
Closed -$577K
GBCI icon
2731
Glacier Bancorp
GBCI
$6.55B
– –
-112,104
Closed -$4.94M
GBTG icon
2732
American Express Global Business Travel
GBTG
$4.91B
– –
-88,785
Closed -$679K
GBX icon
2733
The Greenbrier Companies
GBX
$1.61B
– –
-58,695
Closed -$2.74M
TDAY
2734
USA Today Co
TDAY
$1.23B
– –
-823,677
Closed -$4.24M
GCMG icon
2735
GCM Grosvenor
GCMG
$737M
– –
-202,250
Closed -$2.29M
GCO icon
2736
Genesco
GCO
$396M
– –
-11,993
Closed -$297K
GCT icon
2737
GigaCloud Technology
GCT
$1.35B
– –
-20,461
Closed -$804K
GDDY icon
2738
GoDaddy
GDDY
$12.3B
– –
-66,928
Closed -$8.3M
GDRX icon
2739
GoodRx Holdings
GDRX
$1B
– –
-165,700
Closed -$449K
GDV icon
2740
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-133,426
Closed -$3.71M
GDYN icon
2741
Grid Dynamics Holdings
GDYN
$476M
– –
-53,600
Closed -$484K
GEN icon
2742
Gen Digital
GEN
$15.6B
– –
-278,339
Closed -$7.57M
GENI icon
2743
Genius Sports
GENI
$1.73B
– –
-990,222
Closed -$10.9M
GES
2744
DELISTED
Guess Inc
GES
– –
-1,478,976
Closed -$24.8M
GETY icon
2745
Getty Images
GETY
$184M
– –
-34,300
Closed -$46K
GEVO icon
2746
Gevo
GEVO
$397M
– –
-50,148
Closed -$100K
GFI icon
2747
CALL
Gold Fields
GFI
$29.2B
– –
-93,600
Closed -$4.09M
GFI icon
2748
Gold Fields
GFI
$29.2B
– –
-12,398
Closed -$541K
GFI icon
2749
PUT
Gold Fields
GFI
$29.2B
– –
-128,800
Closed -$5.62M
GFS icon
2750
GlobalFoundries
GFS
$29.4B
– –
-33,888
Closed -$1.18M
108 109
110
111 112

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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.