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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
JHG
301
DELISTED
Janus Henderson
JHG
$10.2M 0.07%
198,645
+74,100
+59% +$3.67M
VRE
302
DELISTED
Veris Residential
VRE
$10.1M 0.07%
+534,864
New +$9.07M
AME icon
303
Ametek
AME
$55.5B
$9.82M 0.06%
45,797
-23,384
-34% -$5.2M
WDC icon
304
Western Digital
WDC
$179B
$9.81M 0.06%
36,263
-175,636
-83% -$45.8M
KEY icon
305
KeyCorp
KEY
$24.3B
$9.77M 0.06%
487,419
-662,274
-58% -$13.9M
DD icon
306
DuPont de Nemours
DD
$18.6B
$9.75M 0.06%
70,943
-9,145
-11% -$1.26M
RVMD icon
307
PUT
Revolution Medicines
RVMD
$40.2B
$9.72M 0.06%
+100,000
New +$10.1M
PDD icon
308
CALL
Pinduoduo
PDD
$118B
$9.68M 0.06%
94,700
-105,000
-53% -$11M
CTAS icon
309
Cintas
CTAS
$82.4B
$9.67M 0.06%
57,168
+18,025
+46% +$3.46M
SARO
310
StandardAero Inc
SARO
$9.54B
$9.56M 0.06%
370,000
+163,583
+79% +$4.88M
PANW icon
311
PUT
Palo Alto Networks
PANW
$264B
$9.54M 0.06%
+59,500
New +$10M
HCMA
312
HCM III Acquisition Corp
HCMA
$9.51M 0.06%
941,727
– –
VLO icon
313
Valero Energy
VLO
$89.8B
$9.43M 0.06%
38,168
-45,833
-55% -$9.45M
SSD icon
314
Simpson Manufacturing
SSD
$7.98B
$9.43M 0.06%
54,946
+24,680
+82% +$4.55M
MSGS icon
315
Madison Square Garden
MSGS
$9.54B
$9.37M 0.06%
+29,161
New +$8.69M
TRU icon
316
TransUnion
TRU
$14.8B
$9.36M 0.06%
135,228
+111,748
+476% +$8.55M
CRAQ
317
Cal Redwood Acquisition Corp
CRAQ
$9.29M 0.06%
914,998
-63,324
-6% -$644K
DINO icon
318
HF Sinclair
DINO
$15.9B
$9.29M 0.06%
148,828
+88,285
+146% +$4.78M
PLTR icon
319
Palantir
PLTR
$295B
$9.27M 0.06%
63,395
-554,494
-90% -$84.8M
IBIT icon
320
iShares Bitcoin Trust
IBIT
$47.2B
$9.18M 0.06%
238,911
-1,617,948
-87% -$70.1M
CRAN
321
Crane Harbor Acquisition Corp II
CRAN
$9.17M 0.06%
+925,818
New +$9.21M
CHDN icon
322
Churchill Downs
CHDN
$6.03B
$9.16M 0.06%
101,986
-44,748
-30% -$4.25M
AVGO icon
323
Broadcom
AVGO
$1.82T
$9.13M 0.06%
29,507
-17,980
-38% -$5.92M
PCG icon
324
CALL
PG&E
PCG
$47.8B
$9.13M 0.06%
519,700
+431,600
+490% +$7.34M
OGE icon
325
OGE Energy
OGE
$10.3B
$9.11M 0.06%
189,929
-92,441
-33% -$4.23M
11 12
13
14 15

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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.