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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
PGR icon
3201
PUT
Progressive
PGR
$122B
– –
-3,300
Closed -$751K
PGNY icon
3202
Progyny
PGNY
$2.02B
– –
-12,400
Closed -$318K
PGY icon
3203
Pagaya Technologies
PGY
$1.8B
– –
-234,781
Closed -$4.91M
PHIN icon
3204
Phinia Inc
PHIN
$2.73B
– –
-16,600
Closed -$1.04M
PHR icon
3205
Phreesia
PHR
$759M
– –
-35,276
Closed -$597K
PHVS icon
3206
Pharvaris
PHVS
$2.46B
– –
-17,898
Closed -$497K
PI icon
3207
Impinj
PI
$5.28B
– –
-32,270
Closed -$5.62M
PII icon
3208
Polaris
PII
$3.95B
– –
-11,790
Closed -$746K
PINS icon
3209
CALL
Pinterest
PINS
$13.6B
– –
-32,600
Closed -$844K
PIPR icon
3210
Piper Sandler
PIPR
$5.41B
– –
-127,596
Closed -$10.8M
PJT icon
3211
PJT Partners
PJT
$4.46B
– –
-4,764
Closed -$797K
PKST
3212
DELISTED
Peakstone Realty Trust
PKST
– –
-11,600
Closed -$166K
PL icon
3213
Planet Labs
PL
$8.8B
– –
-220,119
Closed -$4.34M
PLAB icon
3214
Photronics
PLAB
$1.96B
– –
-51,299
Closed -$1.64M
PLD icon
3215
CALL
Prologis
PLD
$134B
– –
-3,200
Closed -$409K
PLNT icon
3216
CALL
Planet Fitness
PLNT
$3.8B
– –
-2,700
Closed -$293K
PLOW icon
3217
Douglas Dynamics
PLOW
$976M
– –
-14,559
Closed -$475K
PLTK icon
3218
Playtika
PLTK
$957M
– –
-110,234
Closed -$435K
PLUS icon
3219
ePlus
PLUS
$2.31B
– –
-8,219
Closed -$721K
PLYM
3220
CALL
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,500
Closed -$230K
PLYM
3221
DELISTED
Plymouth Industrial REIT
PLYM
– –
-48,800
Closed -$1.07M
PLXS icon
3222
Plexus
PLXS
$7.13B
– –
-6,400
Closed -$941K
PMT
3223
PennyMac Mortgage Investment
PMT
$824M
– –
-44,500
Closed -$558K
PNNT
3224
Pennant Park Investment Corp
PNNT
$243M
– –
-24,800
Closed -$148K
PNW icon
3225
Pinnacle West Capital
PNW
$12.3B
– –
-5,420
Closed -$481K
127 128
129
130 131

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SPIA
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FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 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.