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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 | |
|---|---|---|---|---|---|---|
3101
New Mountain Finance
NMFC
$646M
| – | – |
-16,200
| Closed | -$149K |
|
3102
NMI Holdings
NMIH
$3.25B
| – | – |
-62,760
| Closed | -$2.56M |
|
3103
Nomura Holdings
NMR
$28.7B
| – | – |
-58,753
| Closed | -$493K |
|
3104
Newmark Group
NMRK
$2.73B
| – | – |
-42,200
| Closed | -$732K |
|
3105
NextNav
NN
$1.7B
| – | – |
-112,540
| Closed | -$1.82M |
|
3106
Nelnet
NNI
$4.79B
| – | – |
-1,600
| Closed | -$213K |
|
3107
CALL
Northrop Grumman
NOC
$77B
| – | – |
-8,000
| Closed | -$4.56M |
|
|
3108
PUT
Northrop Grumman
NOC
$77B
| – | – |
-17,700
| Closed | -$10.1M |
|
3109
Nomad Foods
NOMD
$1.64B
| – | – |
-361,977
| Closed | -$4.53M |
|
3110
CALL
ServiceNow
NOW
$102B
| – | – |
-26,500
| Closed | -$4.06M |
|
3111
National Presto Industries
NPK
$891M
| – | – |
-2,531
| Closed | -$270K |
|
3112
NET Power
NPWR
$125M
| – | – |
-30,321
| Closed | -$69.1K |
|
3113
NerdWallet
NRDS
$584M
| – | – |
-24,862
| Closed | -$337K |
|
3114
Nerdy
NRDY
$107M
| – | – |
-44,710
| Closed | -$46.5K |
|
3115
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-68,754
| Closed | -$1.3M |
|
3116
Napco Security Technologies
NSSC
$1.28B
| – | – |
-63,535
| Closed | -$2.65M |
|
3117
NETSCOUT
NTCT
$2.86B
| – | – |
-25,200
| Closed | -$682K |
|
3118
CALL
NetEase
NTES
$76.5B
| – | – |
-7,400
| Closed | -$1.02M |
|
3119
NETGEAR
NTGR
$669M
| – | – |
-21,400
| Closed | -$525K |
|
3120
Natera
NTRA
$37.5B
| – | – |
-55,796
| Closed | -$12.8M |
|
3121
Northern Trust
NTRS
$22.2B
| – | – |
-13,217
| Closed | -$1.81M |
|
3122
Nu Holdings
NU
$68.1B
| – | – |
-287,543
| Closed | -$4.81M |
|
|
3123
PUT
Nu Holdings
NU
$68.1B
| – | – |
-110,500
| Closed | -$1.85M |
|
3124
Nu Skin
NUS
$247M
| – | – |
-45,931
| Closed | -$442K |
|
3125
Nuvation Bio
NUVB
$2.24B
| – | – |
-125,216
| Closed | -$1.12M |
|
Similar funds
RFC
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.