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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
HPQ icon
2826
HP
HPQ
$27.5B
– –
-93,903
Closed -$2.09M
HQY icon
2827
HealthEquity
HQY
$8.76B
– –
-28,023
Closed -$2.57M
HRI icon
2828
Herc Holdings
HRI
$5.8B
– –
-9,998
Closed -$1.48M
HRL icon
2829
Hormel Foods
HRL
$13.5B
– –
-334,542
Closed -$7.93M
HRB icon
2830
H&R Block
HRB
$6.83B
– –
-9,144
Closed -$398K
HROW icon
2831
Harrow
HROW
$1.5B
– –
-22,144
Closed -$1.09M
HRTG icon
2832
Heritage Insurance Holdings
HRTG
$1.01B
– –
-7,820
Closed -$229K
HTBK
2833
DELISTED
Heritage Commerce
HTBK
– –
-16,700
Closed -$201K
HTGC icon
2834
Hercules Capital
HTGC
$3.13B
– –
-116,530
Closed -$2.19M
HTH icon
2835
Hilltop Holdings
HTH
$2.27B
– –
-224,458
Closed -$7.62M
HTHT icon
2836
Huazhu Hotels Group
HTHT
$12.9B
– –
-24,469
Closed -$1.15M
HUM icon
2837
CALL
Humana
HUM
$46.7B
– –
-900
Closed -$231K
HUN icon
2838
Huntsman Corp
HUN
$1.81B
– –
-264,315
Closed -$2.64M
HURN icon
2839
Huron Consulting
HURN
$2.42B
– –
-4,364
Closed -$755K
HUT
2840
Hut 8
HUT
$10.5B
– –
-22,700
Closed -$1.04M
HUT
2841
PUT
Hut 8
HUT
$10.5B
– –
-18,500
Closed -$850K
HVT icon
2842
Haverty Furniture Companies
HVT
$449M
– –
-23,179
Closed -$541K
HYG icon
2843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,353,635
Closed -$109M
HYMC icon
2844
Hycroft Mining Holding Corp
HYMC
$2.52B
– –
-13,059
Closed -$310K
HZO icon
2845
MarineMax
HZO
$1.15B
– –
-12,900
Closed -$313K
IBKR icon
2846
Interactive Brokers
IBKR
$41.7B
– –
-32,610
Closed -$2.1M
IBN icon
2847
ICICI Bank
IBN
$107B
– –
-74,877
Closed -$2.23M
IBN icon
2848
PUT
ICICI Bank
IBN
$107B
– –
-28,800
Closed -$858K
IBRX icon
2849
ImmunityBio
IBRX
$8.02B
– –
-77,118
Closed -$528K
ICFI icon
2850
ICF International
ICFI
$1.59B
– –
-13,885
Closed -$1.18M
112 113
114
115 116

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FWIA
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BBA
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CWP
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UM
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SFA
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MGP
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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.