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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
INSM icon
2876
Insmed
INSM
$27B
– –
-16,043
Closed -$2.79M
INSW icon
2877
International Seaways
INSW
$4.81B
– –
-39,100
Closed -$1.9M
INSP icon
2878
Inspire Medical Systems
INSP
$1.65B
– –
-11,106
Closed -$1.02M
INTA icon
2879
Intapp
INTA
$3.07B
– –
-33,700
Closed -$1.54M
INVA icon
2880
Innoviva
INVA
$1.53B
– –
-91,643
Closed -$1.83M
IONS icon
2881
Ionis Pharmaceuticals
IONS
$9.51B
– –
-22,685
Closed -$1.79M
IOSP icon
2882
Innospec
IOSP
$2.31B
– –
-26,664
Closed -$2.04M
IOT icon
2883
Samsara
IOT
$23.2B
– –
-89,308
Closed -$3.17M
IPAR icon
2884
Interparfums
IPAR
$3.67B
– –
-5,000
Closed -$424K
IPGP icon
2885
IPG Photonics
IPGP
$3.65B
– –
-23,684
Closed -$1.7M
IPX
2886
IperionX
IPX
$854M
– –
-8,683
Closed -$314K
IRDM icon
2887
Iridium Communications
IRDM
$5.32B
– –
-84,442
Closed -$1.47M
IRM icon
2888
Iron Mountain
IRM
$38.5B
– –
-208,951
Closed -$17.3M
IRMD icon
2889
iRadimed
IRMD
$1.11B
– –
-6,116
Closed -$595K
IRON icon
2890
Disc Medicine
IRON
$3.03B
– –
-63,535
Closed -$5.05M
ITA icon
2891
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-3,314
Closed -$711K
ITB icon
2892
CALL
iShares US Home Construction ETF
ITB
$2.36B
– –
-150,000
Closed -$14.4M
ITRI icon
2893
Itron
ITRI
$4.45B
– –
-6,600
Closed -$613K
ITRN icon
2894
Ituran Location and Control
ITRN
$1.06B
– –
-8,353
Closed -$359K
ITUB icon
2895
Itaú Unibanco
ITUB
$81.6B
– –
-199,716
Closed -$1.43M
ITW icon
2896
Illinois Tool Works
ITW
$82.8B
– –
-24,223
Closed -$5.97M
IVZ icon
2897
PUT
Invesco
IVZ
$14.4B
– –
-19,500
Closed -$512K
IWM icon
2898
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-750,000
Closed -$185M
IX icon
2899
ORIX
IX
$43.6B
– –
-12,734
Closed -$372K
IYR icon
2900
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-35,300
Closed -$3.31M
114 115
116
117 118

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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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LA
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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.