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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
CNM icon
326
Core & Main
CNM
$8.17B
$9.09M 0.06%
184,015
+24,501
+15% +$1.32M
AMD icon
327
Advanced Micro Devices
AMD
$851B
$9.08M 0.06%
44,620
-138,571
-76% -$29.6M
GTEN
328
Gores Holdings X
GTEN
$9.05M 0.06%
885,955
+106,685
+14% +$1.1M
WWD icon
329
Woodward
WWD
$25B
$9.05M 0.06%
25,288
-7,240
-22% -$2.61M
WM icon
330
Waste Management
WM
$95.9B
$9.03M 0.06%
39,290
-18,861
-32% -$4.33M
S icon
331
CALL
SentinelOne
S
$6.22B
$9.03M 0.06%
+700,900
New +$9.73M
VST icon
332
Vistra
VST
$55.1B
$8.97M 0.06%
59,692
+44,931
+304% +$7.27M
GM icon
333
General Motors
GM
$74.7B
$8.94M 0.06%
120,037
-3,613
-3% -$287K
AXON
334
Axon Enterprise
AXON
$40.5B
$8.93M 0.06%
21,033
-1,843
-8% -$958K
BANC icon
335
Banc of California
BANC
$3.28B
$8.9M 0.06%
506,134
-226,516
-31% -$4.32M
MLAA
336
Mountain Lake Acquisition Corp II
MLAA
$8.87M 0.06%
+900,000
New +$8.85M
WMS icon
337
Advanced Drainage Systems
WMS
$10.9B
$8.86M 0.06%
64,588
+17,124
+36% +$2.65M
LEN icon
338
Lennar Class A
LEN
$20.4B
$8.84M 0.06%
101,786
-30,614
-23% -$3.31M
JD icon
339
PUT
JD.com
JD
$40.8B
$8.84M 0.06%
298,900
-198,200
-40% -$5.6M
PECO icon
340
Phillips Edison & Co
PECO
$5.48B
$8.8M 0.06%
235,269
-277,807
-54% -$10.3M
BJ icon
341
BJs Wholesale Club
BJ
$11.9B
$8.78M 0.06%
89,241
+4,950
+6% +$477K
SAIA icon
342
Saia
SAIA
$11.3B
$8.76M 0.06%
24,948
+18,426
+283% +$6.72M
MAA icon
343
Mid-America Apartment Communities
MAA
$15.6B
$8.75M 0.06%
71,648
+32,128
+81% +$4.24M
STZ icon
344
Constellation Brands
STZ
$22.2B
$8.74M 0.06%
58,291
+1,133
+2% +$175K
DKNG icon
345
DraftKings
DKNG
$11.4B
$8.73M 0.06%
404,000
-58,813
-13% -$1.59M
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.4B
$8.64M 0.06%
171,271
+25,142
+17% +$1.6M
CVX icon
347
PUT
Chevron
CVX
$388B
$8.63M 0.06%
41,700
+36,300
+672% +$6.62M
MBVI
348
M3-Brigade Acquisition VI Corp
MBVI
$439M
$8.47M 0.05%
842,415
-34,962
-4% -$352K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.45M 0.05%
137,984
+74,071
+116% +$3.97M
BDCI
350
BTC Development Corp
BDCI
$8.39M 0.05%
840,159
+20,980
+3% +$210K
12 13
14
15 16

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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.