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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
(-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 |
EA
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 | |
|---|---|---|---|---|---|---|
3526
CALL
Twilio
TWLO
$36.6B
| – | – |
-14,700
| Closed | -$2.09M |
|
3527
Ternium
TX
$10.6B
| – | – |
-20,187
| Closed | -$771K |
|
3528
CALL
Texas Instruments
TXN
$255B
| – | – |
-8,200
| Closed | -$1.42M |
|
|
3529
PUT
Texas Instruments
TXN
$255B
| – | – |
-2,500
| Closed | -$434K |
|
3530
Textron
TXT
$15.3B
| – | – |
-131,619
| Closed | -$11.5M |
|
3531
Travelzoo
TZOO
$73.4M
| – | – |
-15,621
| Closed | -$111K |
|
3532
Under Armour
UAA
$2.3B
| – | – |
-136,300
| Closed | -$677K |
|
3533
CALL
United Airlines
UAL
$40.7B
| – | – |
-26,800
| Closed | -$3M |
|
3534
United States Antimony
UAMY
$825M
| – | – |
-197,048
| Closed | -$989K |
|
|
UCTT
3535
Ultra Clean Holdings
UCTT
$3.85B
| – | – |
-8,400
| Closed | -$213K |
|
3536
Uranium Energy
UEC
$5.55B
| – | – |
-16,400
| Closed | -$192K |
|
3537
United Fire Group
UFCS
$1.4B
| – | – |
-22,262
| Closed | -$809K |
|
3538
Procure Space ETF
UFO
$634M
| – | – |
-12,000
| Closed | -$464K |
|
3539
UFP Industries
UFPI
$4.96B
| – | – |
-29,627
| Closed | -$2.7M |
|
3540
UFP Technologies
UFPT
$2.49B
| – | – |
-2,800
| Closed | -$622K |
|
3541
UGI
UGI
$7.59B
| – | – |
-7,000
| Closed | -$262K |
|
3542
Unisys
UIS
$209M
| – | – |
-27,432
| Closed | -$75.7K |
|
3543
Ubiquiti
UI
$34.7B
| – | – |
-5,079
| Closed | -$2.81M |
|
3544
Frontier Group Holdings
ULCC
$1.54B
| – | – |
-246,087
| Closed | -$1.16M |
|
3545
United Natural Foods
UNFI
$2.93B
| – | – |
-108,017
| Closed | -$3.64M |
|
3546
CALL
Unum
UNM
$14.8B
| – | – |
-5,600
| Closed | -$434K |
|
|
3547
Unum
UNM
$14.8B
| – | – |
-28,791
| Closed | -$2.23M |
|
3548
Upbound Group
UPBD
$1.14B
| – | – |
-103,873
| Closed | -$1.82M |
|
3549
Upstart Holdings
UPST
$2.96B
| – | – |
-69,020
| Closed | -$3.02M |
|
3550
Global X Uranium ETF
URA
$6.27B
| – | – |
-13,072
| Closed | -$559K |
|
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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.