We are live on ! Find out more
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
THS
3476
DELISTED
Treehouse Foods
THS
– –
-41,400
Closed -$977K
TIGO icon
3477
Millicom
TIGO
$15.7B
– –
-76,390
Closed -$4.24M
TITN icon
3478
Titan Machinery
TITN
$429M
– –
-19,978
Closed -$300K
TKC icon
3479
Turkcell
TKC
$4.75B
– –
-109,704
Closed -$600K
TK icon
3480
Teekay
TK
$1.09B
– –
-38,408
Closed -$347K
TKR icon
3481
Timken Company
TKR
$9.25B
– –
-158,873
Closed -$13.4M
TKO icon
3482
TKO Group
TKO
$14.7B
– –
-7,807
Closed -$1.63M
TLS icon
3483
Telos
TLS
$339M
– –
-26,381
Closed -$135K
TMCI icon
3484
Treace Medical Concepts
TMCI
$312M
– –
-21,973
Closed -$53.8K
TMDX icon
3485
Transmedics
TMDX
$3.07B
– –
-17,100
Closed -$2.08M
TME icon
3486
CALL
Tencent Music
TME
$14.5B
– –
-47,500
Closed -$833K
TME icon
3487
Tencent Music
TME
$14.5B
– –
-80,913
Closed -$1.42M
TME icon
3488
PUT
Tencent Music
TME
$14.5B
– –
-36,000
Closed -$631K
TNA icon
3489
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
– –
-29,000
Closed -$1.32M
TNET icon
3490
TriNet
TNET
$3.16B
– –
-19,847
Closed -$1.17M
TNGX icon
3491
Tango Therapeutics
TNGX
$4.32B
– –
-121,781
Closed -$1.08M
TNK icon
3492
Teekay Tankers
TNK
$2.95B
– –
-17,200
Closed -$919K
TNL icon
3493
Travel + Leisure Co
TNL
$4.63B
– –
-46,826
Closed -$3.3M
TOST icon
3494
Toast
TOST
$20.1B
– –
-110,200
Closed -$3.91M
TPB icon
3495
Turning Point Brands
TPB
$1.75B
– –
-10,000
Closed -$1.08M
TPG icon
3496
TPG
TPG
$8.51B
– –
-65,492
Closed -$4.18M
TPH
3497
DELISTED
Tri Pointe Homes
TPH
– –
-71,425
Closed -$2.25M
TPL icon
3498
Texas Pacific Land
TPL
$24.7B
– –
-5,663
Closed -$1.63M
TPR icon
3499
CALL
Tapestry
TPR
$26.1B
– –
-50,100
Closed -$6.4M
TPVG icon
3500
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-20,477
Closed -$134K
138 139
140
141 142

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.