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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
PNNT
3226
Pennant Park Investment Corp
PNNT
$215M
– –
-24,800
Closed -$148K
PNW icon
3227
Pinnacle West Capital
PNW
$12.9B
– –
-5,420
Closed -$481K
POR icon
3228
Portland General Electric
POR
$6.02B
– –
-159,100
Closed -$7.64M
POST icon
3229
Post Holdings
POST
$4.12B
– –
-12,736
Closed -$1.26M
POWL icon
3230
Powell Industries
POWL
$8.46B
– –
-6,300
Closed -$669K
PPC icon
3231
Pilgrim's Pride
PPC
$6.82B
– –
-45,907
Closed -$1.79M
PPH icon
3232
VanEck Pharmaceutical ETF
PPH
$945M
– –
-4,891
Closed -$505K
PRAA icon
3233
PRA Group
PRAA
$648M
– –
-16,678
Closed -$295K
PRCH icon
3234
Porch Group
PRCH
$1.3B
– –
-141,804
Closed -$1.29M
PRCT icon
3235
Procept Biorobotics
PRCT
$950M
– –
-34,800
Closed -$1.09M
PRDO icon
3236
Perdoceo Education
PRDO
$1.9B
– –
-17,202
Closed -$505K
PRGS icon
3237
Progress Software
PRGS
$1.55B
– –
-17,100
Closed -$735K
PRG icon
3238
PROG Holdings
PRG
$1.75B
– –
-87,082
Closed -$2.57M
PRGO icon
3239
Perrigo
PRGO
$1.4B
– –
-21,967
Closed -$306K
PRK icon
3240
Park National Corp
PRK
$3.41B
– –
-1,483
Closed -$226K
PRLB icon
3241
Protolabs
PRLB
$1.86B
– –
-14,600
Closed -$739K
PRM icon
3242
Perimeter Solutions
PRM
$5.5B
– –
-20,400
Closed -$562K
PRME icon
3243
Prime Medicine
PRME
$533M
– –
-290,983
Closed -$1.01M
PRTH icon
3244
Priority Technology Holdings
PRTH
$518M
– –
-37,139
Closed -$202K
PRVA icon
3245
Privia Health
PRVA
$3.21B
– –
-13,587
Closed -$322K
PSEC icon
3246
Prospect Capital
PSEC
$1.06B
– –
-177,706
Closed -$460K
PSFE icon
3247
Paysafe
PSFE
$407M
– –
-17,100
Closed -$138K
PSNL icon
3248
Personalis
PSNL
$1.26B
– –
-51,804
Closed -$412K
PSNY icon
3249
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-10,300
Closed -$220K
PSNY icon
3250
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-435,100
Closed -$9.3M
128 129
130
131 132

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UM
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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.