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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
RXT icon
3326
Rackspace Technology
RXT
$1B
– –
-117,400
Closed -$114K
RYAAY icon
3327
Ryanair
RYAAY
$29.5B
– –
-9,995
Closed -$722K
RYAM icon
3328
Rayonier Advanced Materials
RYAM
$565M
– –
-16,915
Closed -$99.6K
RYZ
3329
Ryerson Holding Corp
RYZ
$1.6B
– –
-9,500
Closed -$239K
RYAN icon
3330
Ryan Specialty Holdings
RYAN
$5.41B
– –
-103,935
Closed -$5.37M
RYTM icon
3331
Rhythm Pharmaceuticals
RYTM
$7B
– –
-4,504
Closed -$482K
SABS icon
3332
SAB Biotherapeutics
SABS
$268M
– –
-26,867
Closed -$100K
SAFT icon
3333
Safety Insurance
SAFT
$1.52B
– –
-6,056
Closed -$472K
SAFE
3334
Safehold
SAFE
$1.19B
– –
-12,300
Closed -$168K
SAH icon
3335
Sonic Automotive
SAH
$3.15B
– –
-33,317
Closed -$2.06M
SAIC icon
3336
Saic
SAIC
$5.03B
– –
-14,670
Closed -$1.48M
SAM icon
3337
Boston Beer
SAM
$1.88B
– –
-1,255
Closed -$245K
SANM icon
3338
Sanmina
SANM
$11.2B
– –
-18,214
Closed -$2.73M
SAP icon
3339
CALL
SAP
SAP
$187B
– –
-3,500
Closed -$850K
SAP icon
3340
SAP
SAP
$187B
– –
-13,887
Closed -$3.37M
ECHO
3341
PUT
EchoStar
ECHO
$25.5B
– –
-15,000
Closed -$1.63M
SB icon
3342
Safe Bulkers
SB
$781M
– –
-43,082
Closed -$208K
SBRA icon
3343
Sabra Healthcare REIT
SBRA
$5.64B
– –
-610,873
Closed -$11.6M
SBS icon
3344
Sabesp
SBS
$19.7B
– –
-247,848
Closed -$1.18M
SBSW icon
3345
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-25,200
Closed -$359K
SBUX icon
3346
CALL
Starbucks
SBUX
$118B
– –
-2,500
Closed -$211K
SCHL icon
3347
Scholastic
SCHL
$796M
– –
-183,262
Closed -$5.43M
SCHW
3348
CALL
Charles Schwab
SCHW
$177B
– –
-14,000
Closed -$1.4M
SCHW
3349
PUT
Charles Schwab
SCHW
$177B
– –
-90,000
Closed -$8.99M
SCI icon
3350
Service Corp International
SCI
$11.4B
– –
-5,400
Closed -$421K
132 133
134
135 136

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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.