We are live on ! Find out more
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
SYY icon
3451
CALL
Sysco
SYY
$39.7B
– –
-5,700
Closed -$420K
SYY icon
3452
PUT
Sysco
SYY
$39.7B
– –
-14,200
Closed -$1.05M
T icon
3453
CALL
AT&T
T
$165B
– –
-85,900
Closed -$2.13M
TALO icon
3454
Talos Energy
TALO
$2.49B
– –
-165,636
Closed -$1.83M
TAP icon
3455
CALL
Molson Coors Class B
TAP
$7.68B
– –
-12,100
Closed -$565K
TAP icon
3456
Molson Coors Class B
TAP
$7.68B
– –
-61,001
Closed -$2.85M
TASK icon
3457
TaskUs
TASK
$506M
– –
-19,775
Closed -$233K
TBBK icon
3458
The Bancorp
TBBK
$2.79B
– –
-9,200
Closed -$621K
TBLA icon
3459
Taboola.com
TBLA
$1.32B
– –
-81,992
Closed -$378K
TBT icon
3460
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-20,000
Closed -$699K
TCBI icon
3461
Texas Capital Bancshares
TCBI
$4.31B
– –
-102,964
Closed -$9.32M
TCMD icon
3462
Tactile Systems Technology
TCMD
$620M
– –
-44,561
Closed -$1.29M
TD icon
3463
Toronto Dominion Bank
TD
$198B
– –
-3,108
Closed -$293K
TDC icon
3464
Teradata
TDC
$2.68B
– –
-59,700
Closed -$1.82M
TDW icon
3465
Tidewater
TDW
$3.91B
– –
-29,089
Closed -$1.47M
TEO icon
3466
Telecom Argentina
TEO
$5.89B
– –
-34,520
Closed -$401K
TER icon
3467
Teradyne
TER
$54.8B
– –
-30,133
Closed -$5.83M
TEVA icon
3468
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-204,300
Closed -$6.38M
TFIN icon
3469
Triumph Financial Inc
TFIN
$1.84B
– –
-7,544
Closed -$472K
TGLS icon
3470
Tecnoglass
TGLS
$2.01B
– –
-16,400
Closed -$825K
TGNA
3471
DELISTED
TEGNA Inc
TGNA
– –
-161,692
Closed -$3.14M
TH icon
3472
Target Hospitality
TH
$1.61B
– –
-26,740
Closed -$214K
THFF icon
3473
First Financial Corp
THFF
$922M
– –
-6,355
Closed -$384K
THO icon
3474
Thor Industries
THO
$3.99B
– –
-7,078
Closed -$727K
THR
3475
DELISTED
Thermon Group Holdings
THR
– –
-11,232
Closed -$417K
137 138
139
140 141

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.