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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
KINS icon
2926
Kingstone Companies
KINS
$285M
– –
-21,939
Closed -$369K
KLAC icon
2927
CALL
KLA
KLAC
$266B
– –
-32,000
Closed -$3.89M
KLAC icon
2928
PUT
KLA
KLAC
$266B
– –
-72,000
Closed -$8.75M
KLTR icon
2929
Kaltura
KLTR
$249M
– –
-27,400
Closed -$44.9K
KMT icon
2930
Kennametal
KMT
$2.38B
– –
-11,100
Closed -$315K
KMX icon
2931
CarMax
KMX
$8.5B
– –
-53,489
Closed -$2.07M
KNSL icon
2932
Kinsale Capital Group
KNSL
$8.64B
– –
-900
Closed -$352K
KNTK icon
2933
Kinetik
KNTK
$4.3B
– –
-41,200
Closed -$1.49M
KODK icon
2934
Kodak
KODK
$979M
– –
-81,825
Closed -$624K
KOP icon
2935
Koppers
KOP
$891M
– –
-16,470
Closed -$446K
KOS icon
2936
Kosmos Energy
KOS
$1.51B
– –
-503,520
Closed -$457K
KRE icon
2937
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-400,200
Closed -$25.9M
KRC icon
2938
Kilroy Realty
KRC
$4.22B
– –
-12,464
Closed -$466K
KREF
2939
KKR Real Estate Finance Trust
KREF
$490M
– –
-12,700
Closed -$104K
KRG icon
2940
Kite Realty
KRG
$5.3B
– –
-54,600
Closed -$1.31M
KRNT icon
2941
Kornit Digital
KRNT
$775M
– –
-64,553
Closed -$928K
KRP icon
2942
Kimbell Royalty Partners
KRP
$1.52B
– –
-52,702
Closed -$620K
KRUS icon
2943
Kura Sushi USA
KRUS
$643M
– –
-103,300
Closed -$5.41M
KRYS icon
2944
Krystal Biotech
KRYS
$9.83B
– –
-16,969
Closed -$4.18M
KT icon
2945
KT
KT
$9.11B
– –
-40,254
Closed -$764K
KVUE icon
2946
CALL
Kenvue
KVUE
$36.9B
– –
-251,000
Closed -$4.33M
KVYO icon
2947
CALL
Klaviyo
KVYO
$5.26B
– –
-50,000
Closed -$1.62M
KVYO icon
2948
Klaviyo
KVYO
$5.26B
– –
-87,600
Closed -$2.84M
KYMR icon
2949
Kymera Therapeutics
KYMR
$9.76B
– –
-54,319
Closed -$4.23M
KYN icon
2950
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-169,175
Closed -$2.09M
116 117
118
119 120

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FWIA
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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
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UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
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LA
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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.