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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
3051
Callaway Golf Company
CALY
$3.26B
| – | – |
-176,641
| Closed | -$2.06M |
|
3052
Molina Healthcare
MOH
$10.3B
| – | – |
-2,477
| Closed | -$430K |
|
3053
Morningstar
MORN
$6.56B
| – | – |
-37,343
| Closed | -$8.12M |
|
3054
MP Materials
MP
$7.35B
| – | – |
-45,534
| Closed | -$2.3M |
|
|
MPT
3055
Medical Properties Trust
MPT
$2.89B
| – | – |
-488,658
| Closed | -$2.44M |
|
3056
Marqeta
MQ
$1.8B
| – | – |
-7,925
| Closed | -$151K |
|
3057
Mercury Systems
MRCY
$6.2B
| – | – |
-14,900
| Closed | -$1.09M |
|
3058
Moderna
MRNA
$21.5B
| – | – |
-452,529
| Closed | -$13.3M |
|
3059
Middlesex Water
MSEX
$1.05B
| – | – |
-8,688
| Closed | -$438K |
|
3060
PUT
Strategy Inc
MSTR
$33.5B
| – | – |
-36,500
| Closed | -$5.55M |
|
3061
CALL
ArcelorMittal
MT
$50.4B
| – | – |
-8,200
| Closed | -$374K |
|
|
3062
PUT
ArcelorMittal
MT
$50.4B
| – | – |
-46,100
| Closed | -$2.1M |
|
3063
Mettler-Toledo International
MTD
$26.8B
| – | – |
-502
| Closed | -$700K |
|
3064
M&T Bank
MTB
$36.2B
| – | – |
-52,379
| Closed | -$10.6M |
|
3065
MGIC Investment
MTG
$6.27B
| – | – |
-7,800
| Closed | -$228K |
|
3066
Materion
MTRN
$5.01B
| – | – |
-5,200
| Closed | -$646K |
|
3067
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-2,589
| Closed | -$443K |
|
3068
MasTec
MTZ
$26.7B
| – | – |
-46,240
| Closed | -$10.1M |
|
3069
Murphy Oil
MUR
$5.58B
| – | – |
-40,394
| Closed | -$1.26M |
|
3070
Murphy USA
MUSA
$11.3B
| – | – |
-1,680
| Closed | -$678K |
|
3071
McEwen Inc
MUX
$1.03B
| – | – |
-54,800
| Closed | -$1.01M |
|
3072
Microvision
MVIS
$88.2M
| – | – |
-219,206
| Closed | -$182K |
|
3073
Microvast
MVST
$267M
| – | – |
-80,807
| Closed | -$226K |
|
3074
MaxLinear
MXL
$6.49B
| – | – |
-81,700
| Closed | -$1.42M |
|
3075
Myers Industries
MYE
$1.18B
| – | – |
-18,359
| Closed | -$344K |
|
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EH
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UM
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.