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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.63%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.29%
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
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
T icon
3451
CALL
AT&T
T
$171B
– –
-85,900
Closed -$2.13M
TALO icon
3452
Talos Energy
TALO
$2.63B
– –
-165,636
Closed -$1.83M
TAP icon
3453
CALL
Molson Coors Class B
TAP
$7.97B
– –
-12,100
Closed -$565K
TAP icon
3454
Molson Coors Class B
TAP
$7.97B
– –
-61,001
Closed -$2.85M
TASK icon
3455
TaskUs
TASK
$688M
– –
-19,775
Closed -$233K
TBBK icon
3456
The Bancorp
TBBK
$2.84B
– –
-9,200
Closed -$621K
TBLA icon
3457
Taboola.com
TBLA
$1.09B
– –
-81,992
Closed -$378K
TBT icon
3458
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-20,000
Closed -$699K
TCBI icon
3459
Texas Capital Bancshares
TCBI
$4.39B
– –
-102,964
Closed -$9.32M
TCMD icon
3460
Tactile Systems Technology
TCMD
$548M
– –
-44,561
Closed -$1.29M
TD icon
3461
Toronto Dominion Bank
TD
$205B
– –
-3,108
Closed -$293K
TDC icon
3462
Teradata
TDC
$2.57B
– –
-59,700
Closed -$1.82M
TDW icon
3463
Tidewater
TDW
$4.69B
– –
-29,089
Closed -$1.47M
TEO icon
3464
Telecom Argentina
TEO
$5.75B
– –
-34,520
Closed -$401K
TER icon
3465
Teradyne
TER
$65.5B
– –
-30,133
Closed -$5.83M
TEVA icon
3466
CALL
Teva Pharmaceuticals
TEVA
$42.8B
– –
-204,300
Closed -$6.38M
TFIN icon
3467
Triumph Financial Inc
TFIN
$1.87B
– –
-7,544
Closed -$472K
TGLS icon
3468
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-16,400
Closed -$825K
TGNA
3469
DELISTED
TEGNA Inc
TGNA
– –
-161,692
Closed -$3.14M
TH icon
3470
Target Hospitality
TH
$1.74B
– –
-26,740
Closed -$214K
THFF icon
3471
First Financial Corp
THFF
$976M
– –
-6,355
Closed -$384K
THO icon
3472
Thor Industries
THO
$4.11B
– –
-7,078
Closed -$727K
THR
3473
DELISTED
Thermon Group Holdings
THR
– –
-11,232
Closed -$417K
THRM icon
3474
Gentherm
THRM
$1.35B
– –
-16,900
Closed -$615K
THRY icon
3475
Thryv Holdings
THRY
$96M
– –
-26,400
Closed -$160K
137 138
139
140 141

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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.