We are live on ! Find out more
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
JACK icon
2901
Jack in the Box
JACK
$327M
– –
-35,300
Closed -$669K
JAMF
2902
DELISTED
Jamf
JAMF
– –
-2,025,927
Closed -$26.4M
JAZZ icon
2903
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-40,590
Closed -$6.9M
JBGS
2904
JBG SMITH
JBGS
$672M
– –
-16,000
Closed -$272K
JBBB icon
2905
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-20,269
Closed -$967K
JBSS icon
2906
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-6,149
Closed -$434K
JCI icon
2907
CALL
Johnson Controls International
JCI
$93.1B
– –
-10,500
Closed -$1.26M
JCI icon
2908
PUT
Johnson Controls International
JCI
$93.1B
– –
-10,000
Closed -$1.2M
JETS icon
2909
US Global Jets ETF
JETS
$824M
– –
-18,428
Closed -$517K
JLL icon
2910
Jones Lang LaSalle
JLL
$17.3B
– –
-802
Closed -$270K
JXN icon
2911
Jackson Financial
JXN
$9.17B
– –
-5,800
Closed -$619K
KALU icon
2912
Kaiser Aluminum
KALU
$2.97B
– –
-13,440
Closed -$1.54M
OPLN
2913
Openlane
OPLN
$4.33B
– –
-8,700
Closed -$259K
KBH icon
2914
KB Home
KBH
$3.44B
– –
-54,900
Closed -$3.23M
KD icon
2915
Kyndryl
KD
$2.87B
– –
-88,700
Closed -$1.56M
KDP icon
2916
CALL
Keurig Dr Pepper
KDP
$42.8B
– –
-226,300
Closed -$6.34M
KDP icon
2917
PUT
Keurig Dr Pepper
KDP
$42.8B
– –
-176,900
Closed -$4.95M
KELYA icon
2918
Kelly Services Class A
KELYA
$558M
– –
-23,200
Closed -$204K
KEYS icon
2919
Keysight
KEYS
$61.1B
– –
-19,346
Closed -$3.93M
KGC icon
2920
CALL
Kinross Gold
KGC
$32.4B
– –
-194,300
Closed -$5.47M
KGC icon
2921
Kinross Gold
KGC
$32.4B
– –
-288,842
Closed -$8.13M
KGC icon
2922
PUT
Kinross Gold
KGC
$32.4B
– –
-772,600
Closed -$21.8M
KGS icon
2923
Kodiak Gas Services
KGS
$6.6B
– –
-78,800
Closed -$2.95M
KIM icon
2924
Kimco Realty
KIM
$16.4B
– –
-17,079
Closed -$346K
NXDR
2925
Nextdoor Holdings
NXDR
$998M
– –
-89,100
Closed -$187K
115 116
117
118 119

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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.