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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
MDT icon
3026
CALL
Medtronic
MDT
$107B
– –
-21,300
Closed -$2.05M
MED icon
3027
Medifast
MED
$108M
– –
-24,842
Closed -$265K
ONT
3028
Onterris Inc
ONT
$710M
– –
-25,500
Closed -$633K
MEI icon
3029
Methode Electronics
MEI
$543M
– –
-38,920
Closed -$258K
MFC icon
3030
Manulife Financial
MFC
$72.6B
– –
-30,728
Closed -$1.11M
MFIC icon
3031
MidCap Financial Investment
MFIC
$784M
– –
-30,400
Closed -$348K
MFM
3032
Aberdeen Municipal Income Fund
MFM
$222M
– –
-11,076
Closed -$60.1K
MGM icon
3033
CALL
MGM Resorts International
MGM
$11.7B
– –
-11,500
Closed -$420K
MGM icon
3034
MGM Resorts International
MGM
$11.7B
– –
-242,721
Closed -$8.86M
MGM icon
3035
PUT
MGM Resorts International
MGM
$11.7B
– –
-11,200
Closed -$409K
MGNI icon
3036
Magnite
MGNI
$2.65B
– –
-62,277
Closed -$1.01M
MGPI icon
3037
MGP Ingredients
MGPI
$378M
– –
-72,146
Closed -$1.75M
MGY icon
3038
Magnolia Oil & Gas
MGY
$5.83B
– –
-18,368
Closed -$402K
MHO icon
3039
M/I Homes
MHO
$3.83B
– –
-7,886
Closed -$1.01M
MIR icon
3040
Mirion Technologies
MIR
$4.05B
– –
-89,100
Closed -$2.09M
MIRM icon
3041
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-8,251
Closed -$652K
MITK icon
3042
Mitek Systems
MITK
$762M
– –
-27,697
Closed -$292K
MITT
3043
TPG Mortgage Investment Trust
MITT
$230M
– –
-10,767
Closed -$91.7K
MKL icon
3044
Markel Group
MKL
$25B
– –
-1,250
Closed -$2.69M
MKTX icon
3045
MarketAxess Holdings
MKTX
$4.15B
– –
-9,341
Closed -$1.69M
MLKN icon
3046
MillerKnoll
MLKN
$1.5B
– –
-26,979
Closed -$493K
MLR icon
3047
Miller Industries
MLR
$586M
– –
-9,700
Closed -$362K
MMS icon
3048
Maximus
MMS
$3.14B
– –
-19,300
Closed -$1.67M
MMSI icon
3049
Merit Medical Systems
MMSI
$4.43B
– –
-29,794
Closed -$2.63M
MNDY icon
3050
monday.com
MNDY
$3.27B
– –
-14,751
Closed -$2.18M
120 121
122
123 124

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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.