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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2926
Kimco Realty
KIM
$17.6B
| – | – |
-17,079
| Closed | -$346K |
|
|
NXDR
2927
Nextdoor Holdings
NXDR
$835M
| – | – |
-89,100
| Closed | -$187K |
|
2928
Kingstone Companies
KINS
$288M
| – | – |
-21,939
| Closed | -$369K |
|
2929
CALL
KLA
KLAC
$275B
| – | – |
-32,000
| Closed | -$3.89M |
|
|
2930
PUT
KLA
KLAC
$275B
| – | – |
-72,000
| Closed | -$8.75M |
|
2931
Kaltura
KLTR
$211M
| – | – |
-27,400
| Closed | -$44.9K |
|
2932
Kennametal
KMT
$2.68B
| – | – |
-11,100
| Closed | -$315K |
|
2933
CarMax
KMX
$8.27B
| – | – |
-53,489
| Closed | -$2.07M |
|
2934
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-900
| Closed | -$352K |
|
2935
Kinetik
KNTK
$3.71B
| – | – |
-41,200
| Closed | -$1.49M |
|
2936
Kodak
KODK
$806M
| – | – |
-81,825
| Closed | -$624K |
|
2937
Koppers
KOP
$966M
| – | – |
-16,470
| Closed | -$446K |
|
2938
Kosmos Energy
KOS
$1.56B
| – | – |
-503,520
| Closed | -$457K |
|
2939
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-400,200
| Closed | -$25.9M |
|
2940
Kilroy Realty
KRC
$4.58B
| – | – |
-12,464
| Closed | -$466K |
|
|
KREF
2941
KKR Real Estate Finance Trust
KREF
$472M
| – | – |
-12,700
| Closed | -$104K |
|
2942
Kite Realty
KRG
$5.95B
| – | – |
-54,600
| Closed | -$1.31M |
|
2943
Kornit Digital
KRNT
$706M
| – | – |
-64,553
| Closed | -$928K |
|
2944
Kimbell Royalty Partners
KRP
$1.47B
| – | – |
-52,702
| Closed | -$620K |
|
2945
Kura Sushi USA
KRUS
$537M
| – | – |
-103,300
| Closed | -$5.41M |
|
2946
Krystal Biotech
KRYS
$9.88B
| – | – |
-16,969
| Closed | -$4.18M |
|
2947
KT
KT
$8.84B
| – | – |
-40,254
| Closed | -$764K |
|
2948
CALL
Kenvue
KVUE
$37B
| – | – |
-251,000
| Closed | -$4.33M |
|
2949
CALL
Klaviyo
KVYO
$4.91B
| – | – |
-50,000
| Closed | -$1.62M |
|
|
2950
Klaviyo
KVYO
$4.91B
| – | – |
-87,600
| Closed | -$2.84M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.