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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
SCSC icon
3351
Scansource
SCSC
$1.12B
– –
-45,356
Closed -$1.77M
SHOE
3352
Shoe Station Group
SHOE
$395M
– –
-27,123
Closed -$458K
SD icon
3353
SandRidge Energy
SD
$510M
– –
-23,662
Closed -$341K
SDRL icon
3354
Seadrill
SDRL
$2.81B
– –
-65,794
Closed -$2.28M
SE icon
3355
CALL
Sea Limited
SE
$61.2B
– –
-4,000
Closed -$510K
SEB icon
3356
Seaboard Corp
SEB
$4.52B
– –
-92
Closed -$409K
SEM
3357
DELISTED
Select Medical
SEM
– –
-135,653
Closed -$2.01M
SEZL
3358
Sezzle
SEZL
$5.17B
– –
-72,879
Closed -$4.63M
SF
3359
Stifel
SF
$12.3B
– –
-64,110
Closed -$5.35M
SFL icon
3360
SFL Corp
SFL
$1.59B
– –
-100,802
Closed -$787K
SFIX
3361
Stitch Fix
SFIX
$478M
– –
-464,721
Closed -$2.44M
SFNC icon
3362
Simmons First National
SFNC
$3.35B
– –
-204,034
Closed -$3.85M
SGHT icon
3363
Sight Sciences
SGHT
$267M
– –
-11,600
Closed -$92K
SGHC icon
3364
SGHC Ltd
SGHC
$7.3B
– –
-122,214
Closed -$1.46M
SGMT icon
3365
Sagimet Biosciences
SGMT
$437M
– –
-154,670
Closed -$916K
SGRY icon
3366
Surgery Partners
SGRY
$2.06B
– –
-281,196
Closed -$4.34M
SHAK icon
3367
CALL
Shake Shack
SHAK
$2.3B
– –
-5,900
Closed -$479K
SHCO
3368
DELISTED
Soho House & Co
SHCO
– –
-12,000
Closed -$108K
SHEN icon
3369
Shenandoah Telecom
SHEN
$632M
– –
-20,927
Closed -$242K
SHG icon
3370
Shinhan Financial Group
SHG
$33.6B
– –
-25,542
Closed -$1.37M
SHO icon
3371
Sunstone Hotel Investors
SHO
$2.19B
– –
-82,800
Closed -$740K
SHOP icon
3372
CALL
Shopify
SHOP
$148B
– –
-41,300
Closed -$6.65M
SIBN icon
3373
SI-BONE Inc
SIBN
$737M
– –
-14,600
Closed -$288K
SITC icon
3374
SITE Centers
SITC
$230M
– –
-97,600
Closed -$627K
SITM icon
3375
SiTime
SITM
$16.6B
– –
-3,886
Closed -$1.37M
133 134
135
136 137

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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.