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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
LVS icon
3001
PUT
Las Vegas Sands
LVS
$30.5B
– –
-32,800
Closed -$2.13M
LXEO icon
3002
Lexeo Therapeutics
LXEO
$366M
– –
-428,458
Closed -$4.25M
LYB icon
3003
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-28,200
Closed -$1.22M
LYV icon
3004
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-100,200
Closed -$14.3M
LYV icon
3005
Live Nation Entertainment
LYV
$41.2B
– –
-47,958
Closed -$6.83M
LYV icon
3006
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-2,400
Closed -$342K
LZB icon
3007
La-Z-Boy
LZB
$1.59B
– –
-27,372
Closed -$1.02M
MAIN icon
3008
Main Street Capital
MAIN
$4.97B
– –
-11,448
Closed -$691K
MANH icon
3009
Manhattan Associates
MANH
$8.97B
– –
-20,982
Closed -$3.64M
MAR icon
3010
CALL
Marriott International
MAR
$98.7B
– –
-4,800
Closed -$1.49M
MARA icon
3011
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-100,000
Closed -$898K
MARA icon
3012
Marathon Digital Holdings
MARA
$4.62B
– –
-10,874
Closed -$97.6K
MAS icon
3013
PUT
Masco
MAS
$16B
– –
-70,000
Closed -$4.44M
MATV icon
3014
Mativ Holdings
MATV
$448M
– –
-31,354
Closed -$381K
MAX icon
3015
MediaAlpha
MAX
$710M
– –
-39,303
Closed -$509K
MBC icon
3016
MasterBrand
MBC
$1.09B
– –
-54,576
Closed -$603K
MBIN icon
3017
Merchants Bancorp
MBIN
$2.19B
– –
-16,600
Closed -$565K
MC icon
3018
Moelis & Co
MC
$4.98B
– –
-6,800
Closed -$467K
MCB icon
3019
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-112,172
Closed -$8.57M
MCK icon
3020
McKesson
MCK
$98.5B
– –
-12,403
Closed -$11.1M
MD icon
3021
Pediatrix Medical
MD
$2.16B
– –
-16,000
Closed -$342K
MDB icon
3022
CALL
MongoDB
MDB
$24B
– –
-33,900
Closed -$14.2M
MDGL icon
3023
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-8,893
Closed -$5.18M
MDLZ icon
3024
CALL
Mondelez International
MDLZ
$77.7B
– –
-38,300
Closed -$2.06M
MDLZ icon
3025
PUT
Mondelez International
MDLZ
$77.7B
– –
-11,400
Closed -$614K
119 120
121
122 123

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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.