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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 | |
|---|---|---|---|---|---|---|
3476
Gentherm
THRM
$1.31B
| – | – |
-16,900
| Closed | -$615K |
|
3477
Thryv Holdings
THRY
$169M
| – | – |
-26,400
| Closed | -$160K |
|
|
THS
3478
DELISTED
Treehouse Foods
THS
| – | – |
-41,400
| Closed | -$977K |
|
3479
Millicom
TIGO
$15.8B
| – | – |
-76,390
| Closed | -$4.24M |
|
3480
Titan Machinery
TITN
$466M
| – | – |
-19,978
| Closed | -$300K |
|
3481
Turkcell
TKC
$4.84B
| – | – |
-109,704
| Closed | -$600K |
|
3482
Teekay
TK
$975M
| – | – |
-38,408
| Closed | -$347K |
|
3483
Timken Company
TKR
$9.82B
| – | – |
-158,873
| Closed | -$13.4M |
|
3484
TKO Group
TKO
$13.5B
| – | – |
-7,807
| Closed | -$1.63M |
|
3485
Telos
TLS
$337M
| – | – |
-26,381
| Closed | -$135K |
|
3486
Treace Medical Concepts
TMCI
$259M
| – | – |
-21,973
| Closed | -$53.8K |
|
3487
Transmedics
TMDX
$2.5B
| – | – |
-17,100
| Closed | -$2.08M |
|
3488
CALL
Tencent Music
TME
$14.5B
| – | – |
-47,500
| Closed | -$833K |
|
|
3489
Tencent Music
TME
$14.5B
| – | – |
-80,913
| Closed | -$1.42M |
|
|
3490
PUT
Tencent Music
TME
$14.5B
| – | – |
-36,000
| Closed | -$631K |
|
3491
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| – | – |
-29,000
| Closed | -$1.32M |
|
3492
TriNet
TNET
$2.84B
| – | – |
-19,847
| Closed | -$1.17M |
|
3493
Tango Therapeutics
TNGX
$4.34B
| – | – |
-121,781
| Closed | -$1.08M |
|
3494
Teekay Tankers
TNK
$2.63B
| – | – |
-17,200
| Closed | -$919K |
|
3495
Travel + Leisure Co
TNL
$4.54B
| – | – |
-46,826
| Closed | -$3.3M |
|
3496
Toast
TOST
$16.8B
| – | – |
-110,200
| Closed | -$3.91M |
|
3497
Turning Point Brands
TPB
$1.47B
| – | – |
-10,000
| Closed | -$1.08M |
|
3498
TPG
TPG
$6.87B
| – | – |
-65,492
| Closed | -$4.18M |
|
|
TPH
3499
DELISTED
Tri Pointe Homes
TPH
| – | – |
-71,425
| Closed | -$2.25M |
|
3500
Texas Pacific Land
TPL
$28.9B
| – | – |
-5,663
| Closed | -$1.63M |
|
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RFC
HWM
NMO
EH
OAC
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.