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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
3376
CALL
J.M. Smucker
SJM
$12.6B
| – | – |
-9,400
| Closed | -$919K |
|
3377
SkinHealth Systems
SKIN
$94.9M
| – | – |
-41,244
| Closed | -$57.3K |
|
3378
SK Telecom
SKM
$13.7B
| – | – |
-115,972
| Closed | -$2.38M |
|
3379
Tanger
SKT
$4.82B
| – | – |
-53,100
| Closed | -$1.77M |
|
3380
Skyward Specialty Insurance
SKWD
$2.45B
| – | – |
-18,400
| Closed | -$940K |
|
3381
SkyWater Technology
SKYT
$1.51B
| – | – |
-45,995
| Closed | -$835K |
|
3382
Skywest
SKYW
$4.11B
| – | – |
-33,141
| Closed | -$3.33M |
|
3383
PUT
SLB Ltd
SLB
$77.8B
| – | – |
-39,200
| Closed | -$1.5M |
|
3384
Solid Power
SLDP
$468M
| – | – |
-321,419
| Closed | -$1.37M |
|
3385
SL Green Realty
SLG
$3.88B
| – | – |
-30,715
| Closed | -$1.41M |
|
3386
Silgan Holdings
SLGN
$4.91B
| – | – |
-21,420
| Closed | -$865K |
|
3387
SLM Corp
SLM
$4.57B
| – | – |
-127,800
| Closed | -$3.46M |
|
3388
Simulations Plus
SLP
$371M
| – | – |
-21,095
| Closed | -$385K |
|
3389
Sylvamo
SLVM
$1.52B
| – | – |
-30,383
| Closed | -$1.46M |
|
3390
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-37,209
| Closed | -$2.17M |
|
3391
Standard Motor Products
SMP
$861M
| – | – |
-13,400
| Closed | -$494K |
|
3392
NuScale Power
SMR
$2.8B
| – | – |
-86,742
| Closed | -$1.23M |
|
3393
SmartRent
SMRT
$183M
| – | – |
-81,779
| Closed | -$165K |
|
3394
Semtech
SMTC
$11.7B
| – | – |
-41,300
| Closed | -$3.04M |
|
3395
Similarweb
SMWB
$551M
| – | – |
-35,844
| Closed | -$268K |
|
3396
Snap
SNAP
$7.32B
| – | – |
-402,807
| Closed | -$3.25M |
|
|
SNBR
3397
DELISTED
Sleep Number
SNBR
| – | – |
-93,040
| Closed | -$787K |
|
|
SNCY
3398
DELISTED
Sun Country Airlines
SNCY
| – | – |
-63,526
| Closed | -$914K |
|
3399
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-18,460
| Closed | -$388K |
|
3400
StoneX
SNEX
$8.83B
| – | – |
-25,200
| Closed | -$1.07M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.