We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3176
Plains GP Holdings
PAGP
$5.23B
| – | – |
-318,472
| Closed | -$6.95M |
|
3177
Pampa Energía
PAM
$4.64B
| – | – |
-2,522
| Closed | -$223K |
|
3178
PAR Technology
PAR
$637M
| – | – |
-11,700
| Closed | -$424K |
|
3179
Par Pacific Holdings
PARR
$3.88B
| – | – |
-27,343
| Closed | -$961K |
|
3180
UiPath
PATH
$5.62B
| – | – |
-110,603
| Closed | -$1.81M |
|
3181
Patrick Industries
PATK
$2.8B
| – | – |
-2,400
| Closed | -$260K |
|
3182
Patria Investments
PAX
$1.72B
| – | – |
-33,000
| Closed | -$524K |
|
3183
Paymentus
PAY
$3.63B
| – | – |
-20,088
| Closed | -$635K |
|
3184
Paycom
PAYC
$6.78B
| – | – |
-3,905
| Closed | -$622K |
|
3185
Payoneer
PAYO
$2.41B
| – | – |
-335,796
| Closed | -$1.89M |
|
3186
CALL
Paychex
PAYX
$40.4B
| – | – |
-10,300
| Closed | -$1.16M |
|
3187
Prosperity Bancshares
PB
$8.77B
| – | – |
-3,691
| Closed | -$255K |
|
3188
Pitney Bowes
PBI
$2.42B
| – | – |
-129,341
| Closed | -$1.37M |
|
3189
PUT
Petrobras
PBR
$121B
| – | – |
-500,600
| Closed | -$5.93M |
|
|
PCH
3190
DELISTED
PotlatchDeltic
PCH
| – | – |
-73,359
| Closed | -$2.92M |
|
3191
Vaxcyte
PCVX
$7.89B
| – | – |
-15,731
| Closed | -$726K |
|
3192
PagerDuty
PD
$700M
| – | – |
-538,012
| Closed | -$7.05M |
|
3193
PDF Solutions
PDFS
$2.13B
| – | – |
-37,536
| Closed | -$1.07M |
|
|
PDS
3194
Precision Drilling
PDS
$1.09B
| – | – |
-6,142
| Closed | -$441K |
|
3195
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-30,533
| Closed | -$346K |
|
3196
Peoples Bancorp
PEBO
$1.45B
| – | – |
-6,998
| Closed | -$210K |
|
3197
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-374,489
| Closed | -$30.1M |
|
3198
Pegasystems
PEGA
$4.41B
| – | – |
-58,783
| Closed | -$3.51M |
|
3199
Perion Network
PERI
$367M
| – | – |
-38,387
| Closed | -$368K |
|
3200
Pfizer
PFE
$140B
| – | – |
-248,837
| Closed | -$6.62M |
|
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.