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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
STNE icon
3426
StoneCo
STNE
$2.62B
– –
-342,249
Closed -$5.06M
STNE icon
3427
PUT
StoneCo
STNE
$2.62B
– –
-40,200
Closed -$595K
STRA icon
3428
Strategic Education
STRA
$1.71B
– –
-37,763
Closed -$3.03M
STRL icon
3429
Sterling Infrastructure
STRL
$20.3B
– –
-20,280
Closed -$6.21M
STT icon
3430
CALL
State Street
STT
$50.9B
– –
-3,800
Closed -$490K
STT icon
3431
PUT
State Street
STT
$50.9B
– –
-4,500
Closed -$581K
STVN icon
3432
Stevanato
STVN
$5.37B
– –
-97,155
Closed -$1.95M
STX icon
3433
CALL
Seagate
STX
$193B
– –
-3,200
Closed -$881K
STX icon
3434
PUT
Seagate
STX
$193B
– –
-83,200
Closed -$22.9M
STWD icon
3435
Starwood Property Trust
STWD
$6.12B
– –
-11,667
Closed -$210K
SUN icon
3436
PUT
Sunoco
SUN
$14.2B
– –
-40,000
Closed -$2.1M
SUPN icon
3437
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-12,501
Closed -$621K
SVII
3438
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-57,524
Closed -$683K
SVV icon
3439
Savers
SVV
$1.4B
– –
-18,667
Closed -$174K
SWIM icon
3440
Latham Group
SWIM
$646M
– –
-83,719
Closed -$532K
SWBI icon
3441
Smith & Wesson
SWBI
$655M
– –
-25,401
Closed -$251K
SWKS icon
3442
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-14,800
Closed -$938K
SWX icon
3443
Southwest Gas
SWX
$6.74B
– –
-5,579
Closed -$446K
SXC icon
3444
SunCoke Energy
SXC
$757M
– –
-56,236
Closed -$405K
SXI icon
3445
Standex International
SXI
$3.68B
– –
-1,000
Closed -$217K
SXT icon
3446
Sensient Technologies
SXT
$5.4B
– –
-4,552
Closed -$428K
SYF icon
3447
CALL
Synchrony
SYF
$23.7B
– –
-5,500
Closed -$459K
SYF icon
3448
Synchrony
SYF
$23.7B
– –
-29,113
Closed -$2.43M
SYF icon
3449
PUT
Synchrony
SYF
$23.7B
– –
-15,500
Closed -$1.29M
SYM icon
3450
CALL
Symbotic
SYM
$5.11B
– –
-13,500
Closed -$803K
136 137
138
139 140

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HWM
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NMO
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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.