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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 | |
|---|---|---|---|---|---|---|
3076
Myomo
MYO
$37.5M
| – | – |
-16,300
| Closed | -$14.8K |
|
3077
MYR Group
MYRG
$5.9B
| – | – |
-1,500
| Closed | -$328K |
|
3078
N-able
NABL
$769M
| – | – |
-81,200
| Closed | -$607K |
|
3079
NewAmsterdam Pharma
NAMS
$3.47B
| – | – |
-32,391
| Closed | -$1.14M |
|
3080
Nordic American Tanker
NAT
$1.37B
| – | – |
-151,043
| Closed | -$520K |
|
3081
Navient
NAVI
$774M
| – | – |
-15,000
| Closed | -$195K |
|
|
NB
3082
NioCorp Developments
NB
$603M
| – | – |
-18,217
| Closed | -$96.5K |
|
3083
NB Bancorp
NBBK
$983M
| – | – |
-38,264
| Closed | -$758K |
|
3084
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-28,766
| Closed | -$4.08M |
|
3085
Nabors Industries
NBR
$1.23B
| – | – |
-5,600
| Closed | -$304K |
|
3086
National CineMedia
NCMI
$354M
| – | – |
-98,664
| Closed | -$384K |
|
3087
Nasdaq
NDAQ
$51.5B
| – | – |
-39,126
| Closed | -$3.8M |
|
|
3088
PUT
Nasdaq
NDAQ
$51.5B
| – | – |
-13,400
| Closed | -$1.3M |
|
3089
Noble Corp
NE
$6.9B
| – | – |
-146,461
| Closed | -$4.14M |
|
3090
Neogen
NEOG
$2.05B
| – | – |
-126,700
| Closed | -$886K |
|
3091
NewMarket
NEU
$7.17B
| – | – |
-1,144
| Closed | -$786K |
|
3092
NewtekOne
NEWT
$417M
| – | – |
-15,200
| Closed | -$173K |
|
3093
CALL
NextDecade
NEXT
$1.85B
| – | – |
-25,000
| Closed | -$132K |
|
3094
National Fuel Gas
NFG
$7.84B
| – | – |
-71,183
| Closed | -$5.7M |
|
3095
CALL
New Fortress Energy
NFE
$101M
| – | – |
-80,000
| Closed | -$91.2K |
|
|
NGD
3096
DELISTED
New Gold Inc
NGD
| – | – |
-2,243,023
| Closed | -$19.5M |
|
3097
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-48,394
| Closed | -$1.21M |
|
3098
Ingevity
NGVT
$2.55B
| – | – |
-15,100
| Closed | -$894K |
|
3099
New Jersey Resources
NJR
$6.06B
| – | – |
-8,029
| Closed | -$370K |
|
3100
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-7,035
| Closed | -$297K |
|
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HWM
NMO
EH
OAC
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.