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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Green Plains
GPRE
$1.19B
| – | – |
-68,015
| Closed | -$667K |
|
2777
GeoPark
GPRK
$649M
| – | – |
-36,904
| Closed | -$273K |
|
2778
Grab
GRAB
$13.5B
| – | – |
-110,292
| Closed | -$550K |
|
2779
Green Brick Partners
GRBK
$3.13B
| – | – |
-17,200
| Closed | -$1.08M |
|
2780
Grindr
GRND
$2.64B
| – | – |
-65,619
| Closed | -$888K |
|
2781
Granite Ridge Resources
GRNT
$640M
| – | – |
-21,131
| Closed | -$99.3K |
|
|
GRRR
2782
Gorilla Technology Group
GRRR
$333M
| – | – |
-13,100
| Closed | -$143K |
|
2783
PUT
GSK
GSK
$103B
| – | – |
-42,500
| Closed | -$2.08M |
|
2784
FerroAtlántica
GSM
$628M
| – | – |
-152,076
| Closed | -$706K |
|
2785
Goodyear
GT
$2.07B
| – | – |
-347,957
| Closed | -$2.93M |
|
2786
Gran Tierra Energy
GTE
$260M
| – | – |
-23,799
| Closed | -$101K |
|
2787
GitLab
GTLB
$5.28B
| – | – |
-5,400
| Closed | -$203K |
|
2788
Garrett Motion
GTX
$5.9B
| – | – |
-42,619
| Closed | -$743K |
|
2789
Guidewire Software
GWRE
$11.5B
| – | – |
-13,300
| Closed | -$2.67M |
|
2790
W.W. Grainger
GWW
$65.3B
| – | – |
-4,439
| Closed | -$4.48M |
|
2791
Haemonetics
HAE
$3.58B
| – | – |
-11,300
| Closed | -$906K |
|
2792
Hain Celestial
HAIN
$47.8M
| – | – |
-70,868
| Closed | -$75.8K |
|
2793
CALL
Halliburton
HAL
$27.9B
| – | – |
-33,500
| Closed | -$947K |
|
|
2794
Halliburton
HAL
$27.9B
| – | – |
-405,930
| Closed | -$14M |
|
2795
Halozyme
HALO
$9.72B
| – | – |
-27,995
| Closed | -$1.88M |
|
2796
CALL
Hasbro
HAS
$12.6B
| – | – |
-33,700
| Closed | -$2.76M |
|
|
2797
PUT
Hasbro
HAS
$12.6B
| – | – |
-97,200
| Closed | -$7.97M |
|
2798
Health Catalyst
HCAT
$154M
| – | – |
-38,841
| Closed | -$92.8K |
|
2799
Warrior Met Coal
HCC
$4.23B
| – | – |
-28,600
| Closed | -$2.52M |
|
2800
HCI Group
HCI
$2.28B
| – | – |
-1,995
| Closed | -$382K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.