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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.63%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.29%
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
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
OMF icon
3151
CALL
OneMain Financial
OMF
$7.56B
– –
-7,100
Closed -$480K
OMF icon
3152
OneMain Financial
OMF
$7.56B
– –
-27,700
Closed -$1.87M
OMF icon
3153
PUT
OneMain Financial
OMF
$7.56B
– –
-12,300
Closed -$831K
ACH
3154
Accendra Health
ACH
$73.1M
– –
-73,533
Closed -$206K
ON icon
3155
ON Semiconductor
ON
$32.2B
– –
-71,825
Closed -$3.89M
OPCH icon
3156
Option Care Health
OPCH
$3.59B
– –
-65,105
Closed -$2.07M
OPK icon
3157
Opko Health
OPK
$1.03B
– –
-50,650
Closed -$63.8K
OPRT icon
3158
Oportun Financial
OPRT
$355M
– –
-43,910
Closed -$232K
OPY icon
3159
Oppenheimer Holdings
OPY
$1.25B
– –
-6,347
Closed -$459K
ORA icon
3160
Ormat Technologies
ORA
$7.06B
– –
-4,000
Closed -$442K
ORRF icon
3161
Orrstown Financial Services
ORRF
$852M
– –
-23,494
Closed -$832K
OSBC icon
3162
Old Second Bancorp
OSBC
$1.32B
– –
-24,375
Closed -$475K
OSK icon
3163
Oshkosh
OSK
$9.44B
– –
-2,400
Closed -$302K
OSPN icon
3164
OneSpan
OSPN
$602M
– –
-41,257
Closed -$530K
OSIS icon
3165
OSI Systems
OSIS
$3.76B
– –
-5,500
Closed -$1.4M
OSUR icon
3166
OraSure Technologies
OSUR
$265M
– –
-32,795
Closed -$79.4K
OSW icon
3167
OneSpaWorld
OSW
$2.73B
– –
-38,142
Closed -$791K
OTIS icon
3168
Otis Worldwide
OTIS
$27.6B
– –
-30,321
Closed -$2.65M
OUST icon
3169
Ouster
OUST
$3.51B
– –
-91,942
Closed -$1.99M
OUT icon
3170
Outfront Media
OUT
$5.33B
– –
-21,399
Closed -$516K
OVV icon
3171
Ovintiv
OVV
$17.4B
– –
-12,242
Closed -$480K
OXM icon
3172
Oxford Industries
OXM
$543M
– –
-54,721
Closed -$1.87M
OXY icon
3173
Occidental Petroleum
OXY
$58.3B
– –
-62,518
Closed -$2.57M
PAGP icon
3174
Plains GP Holdings
PAGP
$5.11B
– –
-318,472
Closed -$6.95M
PAM icon
3175
Pampa Energía
PAM
$4.23B
– –
-2,522
Closed -$223K
125 126
127
128 129

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FWIA
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BBA
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CWP
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UM
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SFA
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LA
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MGP
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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.