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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
IX icon
2901
ORIX
IX
$44B
– –
-12,734
Closed -$372K
IYR icon
2902
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-35,300
Closed -$3.31M
JACK icon
2903
Jack in the Box
JACK
$278M
– –
-35,300
Closed -$669K
JAMF
2904
DELISTED
Jamf
JAMF
– –
-2,025,927
Closed -$26.4M
JAZZ icon
2905
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-40,590
Closed -$6.9M
JBGS
2906
JBG SMITH
JBGS
$846M
– –
-16,000
Closed -$272K
JBBB icon
2907
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-20,269
Closed -$967K
JBSS icon
2908
John B. Sanfilippo & Son
JBSS
$949M
– –
-6,149
Closed -$434K
JCI icon
2909
CALL
Johnson Controls International
JCI
$87.5B
– –
-10,500
Closed -$1.26M
JCI icon
2910
PUT
Johnson Controls International
JCI
$87.5B
– –
-10,000
Closed -$1.2M
JETS icon
2911
US Global Jets ETF
JETS
$802M
– –
-18,428
Closed -$517K
JLL icon
2912
Jones Lang LaSalle
JLL
$15.1B
– –
-802
Closed -$270K
JXN icon
2913
Jackson Financial
JXN
$8.32B
– –
-5,800
Closed -$619K
KALU icon
2914
Kaiser Aluminum
KALU
$2.67B
– –
-13,440
Closed -$1.54M
OPLN
2915
Openlane
OPLN
$4.17B
– –
-8,700
Closed -$259K
KBH icon
2916
KB Home
KBH
$3.48B
– –
-54,900
Closed -$3.23M
KD icon
2917
Kyndryl
KD
$2.66B
– –
-88,700
Closed -$1.56M
KDP icon
2918
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-226,300
Closed -$6.34M
KDP icon
2919
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-176,900
Closed -$4.95M
KELYA icon
2920
Kelly Services Class A
KELYA
$526M
– –
-23,200
Closed -$204K
KEYS icon
2921
Keysight
KEYS
$54.5B
– –
-19,346
Closed -$3.93M
KGC icon
2922
CALL
Kinross Gold
KGC
$28.5B
– –
-194,300
Closed -$5.47M
KGC icon
2923
Kinross Gold
KGC
$28.5B
– –
-288,842
Closed -$8.13M
KGC icon
2924
PUT
Kinross Gold
KGC
$28.5B
– –
-772,600
Closed -$21.8M
KGS icon
2925
Kodiak Gas Services
KGS
$5.96B
– –
-78,800
Closed -$2.95M
115 116
117
118 119

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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.