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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
IBRX icon
2851
ImmunityBio
IBRX
$7.44B
– –
-77,118
Closed -$528K
ICFI icon
2852
ICF International
ICFI
$1.44B
– –
-13,885
Closed -$1.18M
ICHR icon
2853
Ichor Holdings
ICHR
$3.02B
– –
-14,100
Closed -$260K
IDA icon
2854
Idacorp
IDA
$8.23B
– –
-37,769
Closed -$4.78M
IDCC icon
2855
InterDigital
IDCC
$6.68B
– –
-17,156
Closed -$5.46M
IDR icon
2856
Idaho Strategic Resources
IDR
$449M
– –
-22,580
Closed -$910K
IDT icon
2857
IDT Corp
IDT
$1.6B
– –
-4,072
Closed -$209K
IE icon
2858
Ivanhoe Electric
IE
$1.43B
– –
-99,185
Closed -$1.58M
IESC icon
2859
IES Holdings
IESC
$12.5B
– –
-9,894
Closed -$3.85M
IFF icon
2860
International Flavors & Fragrances
IFF
$19.4B
– –
-9,747
Closed -$657K
IFS icon
2861
Intercorp Financial Services
IFS
$6.63B
– –
-44,504
Closed -$1.89M
IHD
2862
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-150,567
Closed -$944K
IHRT icon
2863
iHeartMedia
IHRT
$535M
– –
-37,507
Closed -$156K
IIIV icon
2864
i3 Verticals
IIIV
$395M
– –
-11,400
Closed -$287K
IIPR icon
2865
Innovative Industrial Properties
IIPR
$1.78B
– –
-10,026
Closed -$475K
IMKTA icon
2866
Ingles Markets
IMKTA
$1.63B
– –
-4,688
Closed -$321K
IMMP
2867
Immutep
IMMP
$56.7M
– –
-60,000
Closed -$172K
IMMR icon
2868
Immersion
IMMR
$216M
– –
-20,500
Closed -$139K
IMNM icon
2869
Immunome
IMNM
$2.52B
– –
-72,864
Closed -$1.57M
IMTX icon
2870
Immatics
IMTX
$1.24B
– –
-206,568
Closed -$2.17M
IMVT icon
2871
Immunovant
IMVT
$8.09B
– –
-80,794
Closed -$2.05M
INDI icon
2872
indie Semiconductor
INDI
$733M
– –
-268,590
Closed -$948K
INDV icon
2873
Indivior Pharmaceuticals
INDV
$4.79B
– –
-118,009
Closed -$4.23M
ING icon
2874
ING
ING
$93.8B
– –
-28,023
Closed -$785K
INGR icon
2875
Ingredion
INGR
$6.38B
– –
-24,931
Closed -$2.75M
113 114
115
116 117

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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.