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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
WEST icon
3601
Westrock Coffee
WEST
$741M
– –
-19,853
Closed -$80.8K
WF icon
3602
Woori Financial
WF
$15.8B
– –
-9,928
Closed -$584K
WFG icon
3603
West Fraser Timber
WFG
$5.18B
– –
-6,215
Closed -$380K
WFRD icon
3604
Weatherford International
WFRD
$6.36B
– –
-8,095
Closed -$634K
WGO icon
3605
Winnebago Industries
WGO
$870M
– –
-44,946
Closed -$1.82M
WGS icon
3606
GeneDx Holdings
WGS
$1.75B
– –
-2,228
Closed -$290K
WHD icon
3607
Cactus
WHD
$3.83B
– –
-18,900
Closed -$863K
WHR icon
3608
CALL
Whirlpool
WHR
$2.42B
– –
-12,400
Closed -$895K
WHR icon
3609
Whirlpool
WHR
$2.42B
– –
-51,654
Closed -$3.73M
WHR icon
3610
PUT
Whirlpool
WHR
$2.42B
– –
-3,600
Closed -$260K
WINA icon
3611
Winmark
WINA
$1.19B
– –
-790
Closed -$320K
WIX icon
3612
WIX.com
WIX
$2.15B
– –
-4,900
Closed -$410K
WK icon
3613
Workiva
WK
$2.94B
– –
-25,100
Closed -$2.16M
WLDN icon
3614
Willdan Group
WLDN
$1.1B
– –
-9,885
Closed -$1.02M
WLFC icon
3615
Willis Lease Finance
WLFC
$1.65B
– –
-35,463
Closed -$1.6M
WMG icon
3616
Warner Music
WMG
$13.8B
– –
-18,700
Closed -$574K
WM icon
3617
PUT
Waste Management
WM
$95.9B
– –
-4,400
Closed -$967K
WNC icon
3618
Wabash National
WNC
$543M
– –
-63,048
Closed -$545K
WOOF icon
3619
Petco
WOOF
$745M
– –
-100,066
Closed -$281K
WPM icon
3620
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-45,600
Closed -$5.36M
WPM icon
3621
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-142,800
Closed -$16.8M
WRB icon
3622
W.R. Berkley
WRB
$28B
– –
-39,035
Closed -$2.74M
WS icon
3623
Worthington Steel
WS
$1.8B
– –
-14,384
Closed -$498K
WSC icon
3624
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-143,872
Closed -$2.71M
WSFS icon
3625
WSFS Financial
WSFS
$4.1B
– –
-14,450
Closed -$798K
143 144
145
146 147

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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.