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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
UPST icon
3551
Upstart Holdings
UPST
$2.58B
– –
-69,020
Closed -$3.02M
URA icon
3552
Global X Uranium ETF
URA
$5.52B
– –
-13,072
Closed -$559K
URBN icon
3553
PUT
Urban Outfitters
URBN
$5.99B
– –
-7,400
Closed -$557K
UTHR icon
3554
United Therapeutics
UTHR
$26.3B
– –
-15,029
Closed -$7.32M
UTZ icon
3555
Utz Brands
UTZ
$1.25B
– –
-55,500
Closed -$576K
UUUU icon
3556
Energy Fuels
UUUU
$2.82B
– –
-85,326
Closed -$1.24M
UVE icon
3557
Universal Insurance Holdings
UVE
$1.16B
– –
-10,706
Closed -$362K
UVV icon
3558
Universal Corp
UVV
$1.34B
– –
-20,284
Closed -$1.07M
UVSP icon
3559
Univest Financial
UVSP
$1.23B
– –
-17,718
Closed -$580K
UWMC icon
3560
UWM Holdings
UWMC
$621M
– –
-198,660
Closed -$870K
VALE icon
3561
PUT
Vale
VALE
$62.9B
– –
-58,200
Closed -$758K
VCTR icon
3562
Victory Capital Holdings
VCTR
$6.08B
– –
-5,300
Closed -$334K
VCYT icon
3563
Veracyte
VCYT
$4.52B
– –
-11,032
Closed -$464K
VECO icon
3564
Veeco
VECO
$3.15B
– –
-18,495
Closed -$529K
TONX
3565
TON Strategy Co
TONX
$183M
– –
-93,396
Closed -$186K
VERX icon
3566
Vertex
VERX
$1.92B
– –
-28,105
Closed -$561K
VET icon
3567
Vermilion Energy
VET
$1.73B
– –
-139,174
Closed -$1.16M
VIAV icon
3568
Viavi Solutions
VIAV
$9.75B
– –
-126,335
Closed -$2.25M
VIRT icon
3569
Virtu Financial
VIRT
$5.2B
– –
-46,475
Closed -$1.55M
VIST icon
3570
Vista Energy
VIST
$7.75B
– –
-50,000
Closed -$2.43M
VITL icon
3571
Vital Farms
VITL
$558M
– –
-201,232
Closed -$6.43M
VKTX icon
3572
Viking Therapeutics
VKTX
$4.04B
– –
-112,737
Closed -$3.97M
EMPD
3573
Empery Digital
EMPD
$94.2M
– –
-549,782
Closed -$2.51M
VLO icon
3574
PUT
Valero Energy
VLO
$89.8B
– –
-60,900
Closed -$9.91M
VNET
3575
VNET Group
VNET
$2.05B
– –
-223,465
Closed -$1.89M
141 142
143
144 145

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RFC
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HWM
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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.