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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
TPR icon
3501
CALL
Tapestry
TPR
$28.8B
– –
-50,100
Closed -$6.4M
TPVG icon
3502
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-20,477
Closed -$134K
TREE icon
3503
LendingTree
TREE
$544M
– –
-5,700
Closed -$303K
TREX icon
3504
Trex
TREX
$4.51B
– –
-103,890
Closed -$3.64M
TRIN icon
3505
Trinity Capital
TRIN
$1.55B
– –
-42,460
Closed -$622K
TRMB icon
3506
Trimble
TRMB
$12.3B
– –
-5,009
Closed -$392K
TRN icon
3507
Trinity Industries
TRN
$2.97B
– –
-90,633
Closed -$2.4M
TRNS icon
3508
Transcat
TRNS
$793M
– –
-14,360
Closed -$815K
TRS icon
3509
TriMas Corp
TRS
$1.43B
– –
-8,525
Closed -$302K
TRST
3510
Trustco Bank Corp NY
TRST
$977M
– –
-303,586
Closed -$12.5M
TRTX
3511
TPG RE Finance Trust
TRTX
$666M
– –
-62,745
Closed -$540K
TRUE
3512
DELISTED
TrueCar
TRUE
– –
-18,600
Closed -$42K
TRUP icon
3513
Trupanion
TRUP
$1.05B
– –
-34,200
Closed -$1.28M
TRVI icon
3514
Trevi Therapeutics
TRVI
$2.49B
– –
-32,119
Closed -$402K
TSCO icon
3515
CALL
Tractor Supply
TSCO
$16.3B
– –
-10,300
Closed -$515K
TSCO icon
3516
Tractor Supply
TSCO
$16.3B
– –
-160,299
Closed -$8.17M
TSM icon
3517
CALL
TSMC
TSM
$2.09T
– –
-15,400
Closed -$4.68M
TSM icon
3518
PUT
TSMC
TSM
$2.09T
– –
-80,800
Closed -$24.6M
TSN icon
3519
CALL
Tyson Foods
TSN
$20.2B
– –
-25,200
Closed -$1.48M
TTC icon
3520
Toro Company
TTC
$8.93B
– –
-11,200
Closed -$882K
TTD icon
3521
CALL
Trade Desk
TTD
$8.13B
– –
-52,200
Closed -$1.98M
TTEK icon
3522
Tetra Tech
TTEK
$8.23B
– –
-227,564
Closed -$7.63M
TTI icon
3523
TETRA Technologies
TTI
$1.23B
– –
-32,399
Closed -$304K
TTMI icon
3524
TTM Technologies
TTMI
$13.6B
– –
-20,000
Closed -$1.38M
TVTX icon
3525
Travere Therapeutics
TVTX
$5.33B
– –
-56,010
Closed -$2.14M
139 140
141
142 143

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UM
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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.