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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
LKFN icon
2976
Lakeland Financial Corp
LKFN
$1.52B
– –
-22,709
Closed -$1.3M
LLYVA icon
2977
Liberty Live Group Series A
LLYVA
$8.8B
– –
-18,500
Closed -$1.51M
LMB icon
2978
Limbach Holdings
LMB
$867M
– –
-4,200
Closed -$327K
LMND icon
2979
Lemonade
LMND
$4.62B
– –
-54,959
Closed -$3.91M
LNC icon
2980
Lincoln National
LNC
$7.91B
– –
-101,724
Closed -$3.91M
LNC icon
2981
PUT
Lincoln National
LNC
$7.91B
– –
-16,400
Closed -$730K
LNN icon
2982
Lindsay Corp
LNN
$1.16B
– –
-3,077
Closed -$363K
LNW
2983
DELISTED
Light & Wonder
LNW
– –
-22,800
Closed -$2.35M
LOB icon
2984
Live Oak Bancshares
LOB
$1.95B
– –
-60,921
Closed -$2.09M
LOCO icon
2985
El Pollo Loco
LOCO
$485M
– –
-37,420
Closed -$391K
LOPE icon
2986
Grand Canyon Education
LOPE
$3.71B
– –
-2,900
Closed -$482K
LOVE icon
2987
LoveSac
LOVE
$239M
– –
-11,600
Closed -$171K
LPLA icon
2988
LPL Financial
LPLA
$26.3B
– –
-44,139
Closed -$15.8M
LPG icon
2989
Dorian LPG
LPG
$1.94B
– –
-95,208
Closed -$2.32M
LQD icon
2990
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-36,098
Closed -$3.98M
LQDA icon
2991
PUT
Liquidia Corp
LQDA
$7.67B
– –
-75,000
Closed -$2.59M
LRMR icon
2992
Larimar Therapeutics
LRMR
$416M
– –
-567,683
Closed -$2.16M
LRN icon
2993
Stride
LRN
$3.69B
– –
-20,900
Closed -$1.36M
LTBR icon
2994
Lightbridge
LTBR
$246M
– –
-156,023
Closed -$1.97M
LUMN icon
2995
CALL
Lumen
LUMN
$6.53B
– –
-200,000
Closed -$1.55M
LUMN icon
2996
Lumen
LUMN
$6.53B
– –
-194,750
Closed -$1.51M
LUNG icon
2997
Pulmonx
LUNG
$49.4M
– –
-22,043
Closed -$48.7K
LUNR icon
2998
CALL
Intuitive Machines
LUNR
$2.07B
– –
-25,000
Closed -$406K
LVS icon
2999
CALL
Las Vegas Sands
LVS
$30.5B
– –
-14,200
Closed -$924K
LVS icon
3000
Las Vegas Sands
LVS
$30.5B
– –
-89,181
Closed -$5.8M
118 119
120
121 122

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HWM
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NMO
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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.