We are live on ! Find out more
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
VNO icon
3576
Vornado Realty Trust
VNO
$7.47B
– –
-70,200
Closed -$2.34M
VNOM icon
3577
Viper Energy
VNOM
$8.81B
– –
-80,547
Closed -$3.11M
VOD icon
3578
PUT
Vodafone
VOD
$34.9B
– –
-95,900
Closed -$1.27M
VOO icon
3579
Vanguard S&P 500 ETF
VOO
$968B
– –
-23,791
Closed -$14.9M
VPG icon
3580
Vishay Precision Group
VPG
$1.39B
– –
-7,200
Closed -$277K
VRDN icon
3581
Viridian Therapeutics
VRDN
$2.13B
– –
-45,072
Closed -$1.4M
VRTS icon
3582
Virtus Investment Partners
VRTS
$1.11B
– –
-7,624
Closed -$1.24M
VSXY
3583
Victoria's Secret
VSXY
$6.64B
– –
-60,165
Closed -$3.26M
VSEC icon
3584
VSE Corp
VSEC
$5.48B
– –
-6,487
Closed -$1.12M
VSH icon
3585
Vishay Intertechnology
VSH
$5.86B
– –
-61,826
Closed -$896K
VSTS icon
3586
Vestis
VSTS
$2.06B
– –
-150,154
Closed -$1M
VTEX icon
3587
VTEX
VTEX
$665M
– –
-107,810
Closed -$405K
VTMX icon
3588
Vesta Real Estate
VTMX
$3.12B
– –
-12,024
Closed -$367K
VTR icon
3589
Ventas
VTR
$48.9B
– –
-86,517
Closed -$6.69M
VTV icon
3590
Vanguard Value ETF
VTV
$189B
– –
-2,603
Closed -$497K
VUZI icon
3591
Vuzix
VUZI
$190M
– –
-124,385
Closed -$470K
VVX icon
3592
V2X
VVX
$2.62B
– –
-22,375
Closed -$1.22M
VYX icon
3593
NCR Voyix
VYX
$1.06B
– –
-173,364
Closed -$1.77M
WAFD icon
3594
WaFd
WAFD
$2.72B
– –
-57,895
Closed -$1.85M
WD icon
3595
Walker & Dunlop
WD
$1.65B
– –
-23,506
Closed -$1.41M
WDC icon
3596
CALL
Western Digital
WDC
$179B
– –
-104,600
Closed -$18M
WDC icon
3597
PUT
Western Digital
WDC
$179B
– –
-286,300
Closed -$49.3M
WEAV icon
3598
Weave Communications
WEAV
$491M
– –
-199,685
Closed -$1.52M
WELL icon
3599
PUT
Welltower
WELL
$178B
– –
-2,400
Closed -$445K
WES icon
3600
Western Midstream Partners
WES
$19.6B
– –
-16,710
Closed -$660K
142 143
144
145 146

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.