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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
LYB icon
3001
CALL
LyondellBasell Industries
LYB
$20.6B
– –
-28,200
Closed -$1.22M
LYV icon
3002
CALL
Live Nation Entertainment
LYV
$43.9B
– –
-100,200
Closed -$14.3M
LYV icon
3003
Live Nation Entertainment
LYV
$43.9B
– –
-47,958
Closed -$6.83M
LYV icon
3004
PUT
Live Nation Entertainment
LYV
$43.9B
– –
-2,400
Closed -$342K
LZB icon
3005
La-Z-Boy
LZB
$1.67B
– –
-27,372
Closed -$1.02M
MAIN icon
3006
Main Street Capital
MAIN
$5.5B
– –
-11,448
Closed -$691K
MANH icon
3007
Manhattan Associates
MANH
$11.5B
– –
-20,982
Closed -$3.64M
MAR icon
3008
CALL
Marriott International
MAR
$93B
– –
-4,800
Closed -$1.49M
MARA icon
3009
CALL
Marathon Digital Holdings
MARA
$3.55B
– –
-100,000
Closed -$898K
MARA icon
3010
Marathon Digital Holdings
MARA
$3.55B
– –
-10,874
Closed -$97.6K
MAS icon
3011
PUT
Masco
MAS
$14.7B
– –
-70,000
Closed -$4.44M
MATV icon
3012
Mativ Holdings
MATV
$674M
– –
-31,354
Closed -$381K
MAX icon
3013
MediaAlpha
MAX
$807M
– –
-39,303
Closed -$509K
MBC icon
3014
MasterBrand
MBC
$1.86B
– –
-54,576
Closed -$603K
MBIN icon
3015
Merchants Bancorp
MBIN
$2.52B
– –
-16,600
Closed -$565K
MC icon
3016
Moelis & Co
MC
$5.07B
– –
-6,800
Closed -$467K
MCB icon
3017
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-112,172
Closed -$8.57M
MCK icon
3018
McKesson
MCK
$101B
– –
-12,403
Closed -$11.1M
MD icon
3019
Pediatrix Medical
MD
$2.16B
– –
-16,000
Closed -$342K
MDB icon
3020
CALL
MongoDB
MDB
$37B
– –
-33,900
Closed -$14.2M
MDGL icon
3021
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-8,893
Closed -$5.18M
MDLZ icon
3022
CALL
Mondelez International
MDLZ
$81.2B
– –
-38,300
Closed -$2.06M
MDLZ icon
3023
PUT
Mondelez International
MDLZ
$81.2B
– –
-11,400
Closed -$614K
MDT icon
3024
CALL
Medtronic
MDT
$117B
– –
-21,300
Closed -$2.05M
MED icon
3025
Medifast
MED
$128M
– –
-24,842
Closed -$265K
119 120
121
122 123

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BBA
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CWP
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UM
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SFA
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LA
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MGP
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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.