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
P
3251
Everpure Inc
P
$24.8B
– –
-9,113
Closed -$611K
P
3252
PUT
Everpure Inc
P
$24.8B
– –
-14,700
Closed -$985K
PSTL
3253
Postal Realty Trust
PSTL
$723M
– –
-19,100
Closed -$308K
PTCT icon
3254
PTC Therapeutics
PTCT
$6.37B
– –
-20,200
Closed -$1.53M
PTEN icon
3255
Patterson-UTI
PTEN
$3.87B
– –
-85,879
Closed -$525K
PTGX icon
3256
CALL
Protagonist Therapeutics
PTGX
$8.75B
– –
-36,000
Closed -$3.14M
PTGX icon
3257
Protagonist Therapeutics
PTGX
$8.75B
– –
-26,792
Closed -$2.34M
PTLO icon
3258
Portillo's
PTLO
$315M
– –
-32,500
Closed -$148K
PUBM icon
3259
PubMatic
PUBM
$581M
– –
-11,000
Closed -$97.6K
PUMP icon
3260
ProPetro Holding
PUMP
$1.45B
– –
-68,626
Closed -$653K
PVH icon
3261
PVH
PVH
$3.71B
– –
-80,576
Closed -$5.4M
PWP icon
3262
Perella Weinberg Partners
PWP
$1.14B
– –
-32,500
Closed -$562K
PZZA icon
3263
CALL
Papa John's
PZZA
$999M
– –
-92,400
Closed -$3.56M
PZZA icon
3264
PUT
Papa John's
PZZA
$999M
– –
-50,000
Closed -$1.92M
QBTS icon
3265
CALL
D-Wave Quantum
QBTS
$6B
– –
-60,100
Closed -$1.57M
QLYS icon
3266
Qualys
QLYS
$4.84B
– –
-25,830
Closed -$3.43M
QS icon
3267
QuantumScape Corp
QS
$3B
– –
-211,280
Closed -$2.2M
QTWO icon
3268
Q2 Holdings
QTWO
$3.42B
– –
-46,547
Closed -$3.36M
QUAD icon
3269
Quad
QUAD
$430M
– –
-33,300
Closed -$209K
RACE icon
3270
Ferrari
RACE
$63.3B
– –
-7,600
Closed -$2.81M
RAMP icon
3271
LiveRamp
RAMP
$2.29B
– –
-23,600
Closed -$693K
RARE icon
3272
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-282,376
Closed -$6.49M
RBA icon
3273
RB Global
RBA
$20.8B
– –
-5,978
Closed -$615K
RBBN icon
3274
Ribbon Communications
RBBN
$354M
– –
-40,496
Closed -$117K
RC
3275
Ready Capital
RC
$265M
– –
-121,142
Closed -$264K
129 130
131
132 133

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.