We are live on ! Find out more
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
PFG icon
3201
Principal Financial Group
PFG
$23.6B
– –
-4,362
Closed -$385K
PGR icon
3202
CALL
Progressive
PGR
$124B
– –
-8,000
Closed -$1.82M
PGR icon
3203
PUT
Progressive
PGR
$124B
– –
-3,300
Closed -$751K
PGNY icon
3204
Progyny
PGNY
$2.44B
– –
-12,400
Closed -$318K
PGY icon
3205
Pagaya Technologies
PGY
$1.32B
– –
-234,781
Closed -$4.91M
PHIN icon
3206
Phinia Inc
PHIN
$2.9B
– –
-16,600
Closed -$1.04M
PHR icon
3207
Phreesia
PHR
$632M
– –
-35,276
Closed -$597K
PHVS icon
3208
Pharvaris
PHVS
$2.39B
– –
-17,898
Closed -$497K
PI icon
3209
Impinj
PI
$3.89B
– –
-32,270
Closed -$5.62M
PII icon
3210
Polaris
PII
$4.15B
– –
-11,790
Closed -$746K
PINS icon
3211
CALL
Pinterest
PINS
$12.4B
– –
-32,600
Closed -$844K
PIPR icon
3212
Piper Sandler
PIPR
$5.14B
– –
-127,596
Closed -$10.8M
PJT icon
3213
PJT Partners
PJT
$4.37B
– –
-4,764
Closed -$797K
PKST
3214
DELISTED
Peakstone Realty Trust
PKST
– –
-11,600
Closed -$166K
PL icon
3215
Planet Labs
PL
$7.3B
– –
-220,119
Closed -$4.34M
PLAB icon
3216
Photronics
PLAB
$1.79B
– –
-51,299
Closed -$1.64M
PLD icon
3217
CALL
Prologis
PLD
$138B
– –
-3,200
Closed -$409K
PLNT icon
3218
CALL
Planet Fitness
PLNT
$4.23B
– –
-2,700
Closed -$293K
PLOW icon
3219
Douglas Dynamics
PLOW
$1.07B
– –
-14,559
Closed -$475K
PLTK icon
3220
Playtika
PLTK
$1.4B
– –
-110,234
Closed -$435K
PLUS icon
3221
ePlus
PLUS
$2.33B
– –
-8,219
Closed -$721K
PLYM
3222
CALL
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,500
Closed -$230K
PLYM
3223
DELISTED
Plymouth Industrial REIT
PLYM
– –
-48,800
Closed -$1.07M
PLXS icon
3224
Plexus
PLXS
$6.81B
– –
-6,400
Closed -$941K
PMT
3225
PennyMac Mortgage Investment
PMT
$849M
– –
-44,500
Closed -$558K
127 128
129
130 131

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.