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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 | |
|---|---|---|---|---|---|---|
3401
Smith & Nephew
SNN
$12.9B
| – | – |
-12,324
| Closed | -$404K |
|
|
SNV
3402
DELISTED
Synovus
SNV
| – | – |
-276,489
| Closed | -$13.8M |
|
3403
TD Synnex
SNX
$19.4B
| – | – |
-13,962
| Closed | -$2.1M |
|
3404
Sanofi
SNY
$104B
| – | – |
-38,942
| Closed | -$1.89M |
|
3405
CALL
Southern Company
SO
$110B
| – | – |
-5,100
| Closed | -$445K |
|
3406
Sonos
SONO
$1.75B
| – | – |
-416,578
| Closed | -$7.32M |
|
3407
SoundHound AI
SOUN
$2.68B
| – | – |
-672,249
| Closed | -$5.8M |
|
3408
Spectrum Brands
SPB
$2.04B
| – | – |
-5,300
| Closed | -$313K |
|
3409
CALL
Sphere Entertainment
SPHR
$4.88B
| – | – |
-50,000
| Closed | -$4.75M |
|
3410
Spire Global
SPIR
$425M
| – | – |
-29,213
| Closed | -$219K |
|
3411
SiriusPoint
SPNT
$2.98B
| – | – |
-18,540
| Closed | -$406K |
|
3412
Sprout Social
SPT
$455M
| – | – |
-118,893
| Closed | -$1.34M |
|
3413
SPX Corp
SPXC
$11B
| – | – |
-3,935
| Closed | -$787K |
|
3414
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-5,264
| Closed | -$362K |
|
3415
1st Source
SRCE
$2.07B
| – | – |
-6,977
| Closed | -$436K |
|
3416
Scholar Rock
SRRK
$5.71B
| – | – |
-5,536
| Closed | -$244K |
|
3417
SS&C Technologies
SSNC
$17.8B
| – | – |
-21,117
| Closed | -$1.85M |
|
3418
STAAR Surgical
STAA
$1.16B
| – | – |
-114,085
| Closed | -$2.63M |
|
3419
Stratasys
SSYS
$697M
| – | – |
-49,901
| Closed | -$433K |
|
3420
Steris
STE
$20.9B
| – | – |
-7,822
| Closed | -$1.98M |
|
3421
StepStone Group
STEP
$3.48B
| – | – |
-5,800
| Closed | -$372K |
|
3422
Stagwell
STGW
$1.84B
| – | – |
-71,374
| Closed | -$349K |
|
3423
Neuronetics
STIM
$120M
| – | – |
-18,048
| Closed | -$24.9K |
|
3424
Stellantis
STLA
$16.5B
| – | – |
-604,543
| Closed | -$6.58M |
|
3425
Scorpio Tankers
STNG
$3.96B
| – | – |
-23,239
| Closed | -$1.18M |
|
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HWM
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EH
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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.