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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
KYMR icon
2951
Kymera Therapeutics
KYMR
$9.1B
– –
-54,319
Closed -$4.23M
KYN icon
2952
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-169,175
Closed -$2.09M
L icon
2953
Loews
L
$24.3B
– –
-33,009
Closed -$3.48M
LADR
2954
Ladder Capital
LADR
$1.25B
– –
-20,800
Closed -$229K
LAMR icon
2955
Lamar Advertising Co
LAMR
$16.2B
– –
-16,000
Closed -$2.03M
LAND
2956
Gladstone Land Corp
LAND
$368M
– –
-27,591
Closed -$252K
LASR icon
2957
nLIGHT
LASR
$3.95B
– –
-38,471
Closed -$1.44M
LAW icon
2958
CS Disco
LAW
$226M
– –
-11,998
Closed -$93.1K
LBTYA icon
2959
Liberty Global Class A
LBTYA
$3.31B
– –
-150,802
Closed -$1.68M
LBRT icon
2960
Liberty Energy
LBRT
$2.83B
– –
-71,467
Closed -$1.32M
LBTYK icon
2961
Liberty Global Class C
LBTYK
$3.27B
– –
-16,310
Closed -$180K
LCID icon
2962
Lucid Motors
LCID
$2.46B
– –
-63,912
Closed -$664K
LDI icon
2963
loanDepot
LDI
$548M
– –
-49,653
Closed -$103K
LEA icon
2964
Lear
LEA
$7.19B
– –
-9,700
Closed -$1.11M
LEGN icon
2965
Legend Biotech
LEGN
$4.3B
– –
-54,274
Closed -$1.18M
LEO
2966
BNY Mellon Strategic Municipals
LEO
$387M
– –
-218,601
Closed -$1.39M
LEU icon
2967
Centrus Energy
LEU
$3.22B
– –
-13,500
Closed -$3.28M
LEVI icon
2968
Levi Strauss
LEVI
$9.44B
– –
-81,200
Closed -$1.68M
LFMD icon
2969
LifeMD
LFMD
$179M
– –
-54,893
Closed -$187K
LFST icon
2970
Lifestance Health
LFST
$4.16B
– –
-278,400
Closed -$1.96M
LFUS icon
2971
Littelfuse
LFUS
$10.2B
– –
-9,880
Closed -$2.5M
LFVN icon
2972
LifeVantage
LFVN
$82.4M
– –
-29,200
Closed -$180K
LIND icon
2973
Lindblad Expeditions
LIND
$1.76B
– –
-12,500
Closed -$180K
LITE icon
2974
CALL
Lumentum
LITE
$59.4B
– –
-4,400
Closed -$1.62M
LITE icon
2975
PUT
Lumentum
LITE
$59.4B
– –
-1,200
Closed -$442K
117 118
119
120 121

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UM
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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.