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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
NUVL
3126
DELISTED
Nuvalent
NUVL
– –
-72,015
Closed -$7.24M
NVCR icon
3127
NovoCure
NVCR
$2.04B
– –
-168,873
Closed -$2.18M
NVMI
3128
Nova
NVMI
$13.9B
– –
-5,352
Closed -$1.76M
NWL icon
3129
Newell Brands
NWL
$2.16B
– –
-621,245
Closed -$2.31M
NWN icon
3130
Northwest Natural Holdings
NWN
$2.17B
– –
-10,083
Closed -$471K
NWPX icon
3131
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-7,822
Closed -$489K
NX icon
3132
Quanex
NX
$854M
– –
-25,200
Closed -$388K
NXST icon
3133
Nexstar Media Group
NXST
$5.6B
– –
-25,000
Closed -$5.08M
O icon
3134
Realty Income
O
$61.2B
– –
-50,393
Closed -$2.84M
TEAD
3135
Teads Holding Co
TEAD
$75.2M
– –
-35,400
Closed -$24.9K
OBDC icon
3136
Blue Owl Capital
OBDC
$5.35B
– –
-341,549
Closed -$4.01M
OBK icon
3137
Origin Bancorp
OBK
$1.66B
– –
-20,880
Closed -$785K
ODD icon
3138
ODDITY Tech
ODD
$708M
– –
-22,800
Closed -$916K
OEC icon
3139
Orion
OEC
$394M
– –
-18,800
Closed -$99.3K
OFG icon
3140
OFG Bancorp
OFG
$2.21B
– –
-57,015
Closed -$2.34M
OGN icon
3141
Organon & Co
OGN
$3.55B
– –
-222,009
Closed -$1.59M
OI icon
3142
O-I Glass
OI
$1.39B
– –
-111,042
Closed -$1.64M
OIH icon
3143
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,300
Closed -$655K
OIH icon
3144
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,393
Closed -$966K
OII icon
3145
Oceaneering
OII
$5.25B
– –
-9,865
Closed -$237K
OIS icon
3146
Oil States International
OIS
$522M
– –
-38,422
Closed -$260K
OLED icon
3147
Universal Display
OLED
$3.71B
– –
-25,096
Closed -$2.93M
OLMA icon
3148
Olema Pharmaceuticals
OLMA
$1.02B
– –
-33,382
Closed -$835K
OLPX
3149
DELISTED
Olaplex Holdings
OLPX
– –
-101,114
Closed -$135K
OMC icon
3150
Omnicom Group
OMC
$22.7B
– –
-52,637
Closed -$4.25M
124 125
126
127 128

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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.