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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
SEMR
276
DELISTED
Semrush
SEMR
$10.8M 0.07%
908,419
+659,419
+265% +$7.84M
FIG
277
CALL
Figma
FIG
$11.2B
$10.8M 0.07%
508,800
+468,800
+1,172% +$12.9M
B
278
Barrick Mining
B
$62.2B
$10.7M 0.07%
262,991
-370,884
-59% -$17.1M
XLK icon
279
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.7M 0.07%
+80,500
New +$11.3M
BRX icon
280
Brixmor Property Group
BRX
$9.95B
$10.7M 0.07%
371,447
-292,803
-44% -$8.27M
RVMD icon
281
Revolution Medicines
RVMD
$40.2B
$10.7M 0.07%
110,000
-79,333
-42% -$8.01M
PDD icon
282
PUT
Pinduoduo
PDD
$118B
$10.7M 0.07%
104,600
+16,400
+19% +$1.72M
ASTS icon
283
AST SpaceMobile
ASTS
$16.8B
$10.7M 0.07%
128,783
-115,545
-47% -$10.9M
CMI icon
284
Cummins
CMI
$91.7B
$10.7M 0.07%
19,830
-33,967
-63% -$19.2M
KBR icon
285
KBR
KBR
$4.68B
$10.6M 0.07%
287,263
-502,209
-64% -$20.6M
GTY
286
Getty Realty Corp
GTY
$2.1B
$10.6M 0.07%
331,862
+307,362
+1,255% +$9.61M
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
$10.5M 0.07%
21,462
+4,099
+24% +$2.22M
TSLA icon
288
CALL
Tesla
TSLA
$1.24T
$10.5M 0.07%
28,300
+15,700
+125% +$6.47M
BIXI
289
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$10.5M 0.07%
1,060,000
+10,000
+1% +$99K
NOW icon
290
PUT
ServiceNow
NOW
$102B
$10.5M 0.07%
100,200
+53,200
+113% +$6.26M
MSFT icon
291
CALL
Microsoft
MSFT
$2.84T
$10.5M 0.07%
28,300
+16,600
+142% +$6.95M
CVE icon
292
Cenovus Energy
CVE
$54.6B
$10.5M 0.07%
394,545
-241,592
-38% -$5.15M
WH icon
293
Wyndham Hotels & Resorts
WH
$5.46B
$10.5M 0.07%
128,660
+12,639
+11% +$990K
GOOGL icon
294
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 0.07%
36,300
-183,200
-83% -$57.6M
COP icon
295
PUT
ConocoPhillips
COP
$147B
$10.4M 0.07%
78,900
+67,800
+611% +$7.51M
DPZ icon
296
Domino's
DPZ
$11B
$10.4M 0.07%
28,888
-3,935
-12% -$1.55M
CMG icon
297
Chipotle Mexican Grill
CMG
$40.8B
$10.4M 0.07%
323,675
-236,732
-42% -$8.75M
AMZN icon
298
CALL
Amazon
AMZN
$2.5T
$10.3M 0.07%
49,600
+45,300
+1,053% +$9.97M
IHS icon
299
IHS Holding
IHS
$2.77B
$10.3M 0.07%
1,246,026
+1,196,631
+2,423% +$9.59M
GGAL icon
300
Galicia Financial Group
GGAL
$7.92B
$10.2M 0.07%
219,183
-273,861
-56% -$13.3M
10 11
12
13 14

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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.