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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
RMNI icon
3301
Rimini Street
RMNI
$408M
– –
-14,800
Closed -$57.4K
RMR icon
3302
The RMR Group
RMR
$342M
– –
-15,300
Closed -$228K
RNAM
3303
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-32,700
Closed -$2.36M
RNAM
3304
DELISTED
Avidity Biosciences
RNAM
– –
-680,721
Closed -$49.1M
RNAM
3305
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-73,800
Closed -$5.32M
RNG icon
3306
RingCentral
RNG
$4.05B
– –
-91,891
Closed -$2.65M
RNST icon
3307
Renasant Corp
RNST
$4.01B
– –
-448,492
Closed -$15.8M
ROAD icon
3308
Construction Partners
ROAD
$5.84B
– –
-11,000
Closed -$1.19M
ROCK icon
3309
Gibraltar Industries
ROCK
$1.34B
– –
-13,164
Closed -$651K
ROIV icon
3310
Roivant Sciences
ROIV
$25.2B
– –
-728,997
Closed -$15.8M
ROKU icon
3311
CALL
Roku
ROKU
$21.1B
– –
-12,800
Closed -$1.39M
ROL icon
3312
Rollins
ROL
$18.6B
– –
-6,234
Closed -$374K
ROOT icon
3313
Root
ROOT
$917M
– –
-7,800
Closed -$563K
RPAY icon
3314
Repay Holdings
RPAY
$315M
– –
-67,100
Closed -$245K
RPRX icon
3315
Royalty Pharma
RPRX
$26.1B
– –
-95,068
Closed -$3.67M
RR icon
3316
CALL
Richtech Robotics
RR
$347M
– –
-50,000
Closed -$162K
RRC icon
3317
CALL
Range Resources
RRC
$9.11B
– –
-13,000
Closed -$458K
RRC icon
3318
Range Resources
RRC
$9.11B
– –
-17,306
Closed -$610K
RS icon
3319
Reliance Steel & Aluminium
RS
$20.8B
– –
-16,495
Closed -$4.76M
RSI icon
3320
Rush Street Interactive
RSI
$3.24B
– –
-58,390
Closed -$1.13M
RSKD icon
3321
Riskified
RSKD
$672M
– –
-14,600
Closed -$72.6K
RUN icon
3322
Sunrun
RUN
$2.37B
– –
-472,917
Closed -$8.7M
RVTY icon
3323
Revvity
RVTY
$12.3B
– –
-25,609
Closed -$2.48M
RWAY icon
3324
Runway Growth Finance
RWAY
$227M
– –
-54,894
Closed -$490K
RXST icon
3325
RxSight
RXST
$215M
– –
-40,613
Closed -$423K
131 132
133
134 135

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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.