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
RCAT icon
3276
CALL
Red Cat Holdings
RCAT
$1.16B
– –
-55,600
Closed -$441K
RCL icon
3277
CALL
Royal Caribbean
RCL
$78.7B
– –
-1,200
Closed -$335K
RCL icon
3278
PUT
Royal Caribbean
RCL
$78.7B
– –
-1,600
Closed -$446K
RCUS icon
3279
Arcus Biosciences
RCUS
$3.57B
– –
-21,056
Closed -$502K
RDVT icon
3280
Red Violet
RDVT
$859M
– –
-4,130
Closed -$235K
RDW icon
3281
Redwire
RDW
$2.08B
– –
-374,524
Closed -$2.85M
RDW icon
3282
PUT
Redwire
RDW
$2.08B
– –
-69,500
Closed -$528K
RDY icon
3283
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-36,235
Closed -$509K
REAX icon
3284
Real Brokerage
REAX
$368M
– –
-33,600
Closed -$123K
REG icon
3285
Regency Centers
REG
$15B
– –
-5,019
Closed -$346K
RELX icon
3286
RELX
RELX
$60.1B
– –
-72,215
Closed -$2.92M
RELY icon
3287
Remitly
RELY
$4.74B
– –
-51,700
Closed -$713K
REVG
3288
DELISTED
REV Group
REVG
– –
-22,758
Closed -$1.38M
REYN icon
3289
Reynolds Consumer Products
REYN
$5.4B
– –
-45,256
Closed -$1.04M
RF icon
3290
Regions Financial
RF
$26.3B
– –
-38,194
Closed -$1.04M
RGA icon
3291
Reinsurance Group of America
RGA
$15.7B
– –
-3,214
Closed -$654K
RHI icon
3292
Robert Half
RHI
$3.61B
– –
-15,367
Closed -$417K
RHP icon
3293
Ryman Hospitality Properties
RHP
$8.4B
– –
-25,171
Closed -$2.38M
RJF icon
3294
Raymond James Financial
RJF
$32.5B
– –
-7,220
Closed -$1.16M
RKLB icon
3295
CALL
Rocket Lab Corp
RKLB
$39.9B
– –
-5,000
Closed -$349K
RL icon
3296
CALL
Ralph Lauren
RL
$22.2B
– –
-3,600
Closed -$1.27M
RL icon
3297
PUT
Ralph Lauren
RL
$22.2B
– –
-4,600
Closed -$1.63M
RLJ icon
3298
RLJ Lodging Trust
RLJ
$1.87B
– –
-38,188
Closed -$285K
RMAX icon
3299
RE/MAX Holdings
RMAX
$200M
– –
-14,000
Closed -$106K
RMBS icon
3300
Rambus
RMBS
$10.4B
– –
-4,091
Closed -$376K
130 131
132
133 134

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.