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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
HCSG icon
2801
Healthcare Services Group
HCSG
$1.56B
– –
-22,124
Closed -$423K
HE icon
2802
Hawaiian Electric Industries
HE
$2.33B
– –
-243,719
Closed -$3M
HELE icon
2803
Helen of Troy
HELE
$663M
– –
-17,800
Closed -$378K
HEQ
2804
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-36,559
Closed -$393K
HESM icon
2805
Hess Midstream
HESM
$5.22B
– –
-69,770
Closed -$2.41M
HG icon
2806
Hamilton Insurance Group
HG
$3.59B
– –
-41,465
Closed -$1.16M
HGV icon
2807
Hilton Grand Vacations
HGV
$3.84B
– –
-54,708
Closed -$2.45M
HHH icon
2808
Howard Hughes
HHH
$3.93B
– –
-15,946
Closed -$1.27M
HI
2809
DELISTED
Hillenbrand
HI
– –
-293,163
Closed -$9.3M
HIG icon
2810
Hartford Financial Services
HIG
$38.5B
– –
-10,246
Closed -$1.41M
HIMX
2811
Himax Technologies
HIMX
$2.2B
– –
-52,148
Closed -$427K
HIPO icon
2812
Hippo Holdings
HIPO
$723M
– –
-12,200
Closed -$367K
HL icon
2813
CALL
Hecla Mining
HL
$10.2B
– –
-143,400
Closed -$2.75M
HL icon
2814
PUT
Hecla Mining
HL
$10.2B
– –
-244,000
Closed -$4.68M
HLF icon
2815
Herbalife
HLF
$1.23B
– –
-116,931
Closed -$1.51M
HLLY icon
2816
Holley
HLLY
$314M
– –
-47,831
Closed -$198K
HLX icon
2817
Helix Energy Solutions
HLX
$1.46B
– –
-234,863
Closed -$1.47M
HMC icon
2818
Honda
HMC
$36.5B
– –
-37,419
Closed -$1.1M
HMN icon
2819
Horace Mann Educators
HMN
$2.1B
– –
-12,136
Closed -$560K
HMY icon
2820
Harmony Gold Mining
HMY
$9.92B
– –
-85,979
Closed -$1.71M
HNI icon
2821
HNI Corp
HNI
$3B
– –
-13,298
Closed -$559K
HNST icon
2822
The Honest Company
HNST
$417M
– –
-253,812
Closed -$655K
HOUS
2823
DELISTED
Anywhere Real Estate
HOUS
– –
-468,766
Closed -$6.64M
HPE icon
2824
Hewlett Packard
HPE
$63.2B
– –
-483,987
Closed -$10.7M
HPK icon
2825
HighPeak Energy
HPK
$967M
– –
-16,146
Closed -$76.5K
111 112
113
114 115

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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.