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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
PAR icon
3176
PAR Technology
PAR
$788M
– –
-11,700
Closed -$424K
PARR icon
3177
Par Pacific Holdings
PARR
$4.02B
– –
-27,343
Closed -$961K
PATH icon
3178
UiPath
PATH
$8.3B
– –
-110,603
Closed -$1.81M
PATK icon
3179
Patrick Industries
PATK
$2.76B
– –
-2,400
Closed -$260K
PAX icon
3180
Patria Investments
PAX
$1.86B
– –
-33,000
Closed -$524K
PAY icon
3181
Paymentus
PAY
$5.27B
– –
-20,088
Closed -$635K
PAYC icon
3182
Paycom
PAYC
$9.83B
– –
-3,905
Closed -$622K
PAYO icon
3183
Payoneer
PAYO
$2.42B
– –
-335,796
Closed -$1.89M
PAYX icon
3184
CALL
Paychex
PAYX
$43.4B
– –
-10,300
Closed -$1.16M
PB icon
3185
Prosperity Bancshares
PB
$9.02B
– –
-3,691
Closed -$255K
PBI icon
3186
Pitney Bowes
PBI
$2.25B
– –
-129,341
Closed -$1.37M
PBR icon
3187
PUT
Petrobras
PBR
$115B
– –
-500,600
Closed -$5.93M
PCH
3188
DELISTED
PotlatchDeltic
PCH
– –
-73,359
Closed -$2.92M
PCVX icon
3189
Vaxcyte
PCVX
$8.64B
– –
-15,731
Closed -$726K
PD icon
3190
PagerDuty
PD
$918M
– –
-538,012
Closed -$7.05M
PDFS icon
3191
PDF Solutions
PDFS
$2.15B
– –
-37,536
Closed -$1.07M
PDS
3192
Precision Drilling
PDS
$1.09B
– –
-6,142
Closed -$441K
PEB icon
3193
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-30,533
Closed -$346K
PEBO icon
3194
Peoples Bancorp
PEBO
$1.49B
– –
-6,998
Closed -$210K
PEG icon
3195
Public Service Enterprise Group
PEG
$37.9B
– –
-374,489
Closed -$30.1M
PEGA icon
3196
Pegasystems
PEGA
$5.31B
– –
-58,783
Closed -$3.51M
PERI icon
3197
Perion Network
PERI
$385M
– –
-38,387
Closed -$368K
PFE icon
3198
Pfizer
PFE
$153B
– –
-248,837
Closed -$6.62M
PFG icon
3199
Principal Financial Group
PFG
$24.4B
– –
-4,362
Closed -$385K
PGR icon
3200
CALL
Progressive
PGR
$122B
– –
-8,000
Closed -$1.82M
126 127
128
129 130

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FWIA
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BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
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.