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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
WSR
3626
DELISTED
Whitestone REIT
WSR
– –
-15,400
Closed -$214K
WST icon
3627
West Pharmaceutical
WST
$23.1B
– –
-26,928
Closed -$7.41M
WTFC icon
3628
Wintrust Financial
WTFC
$10.7B
– –
-203,554
Closed -$28.5M
WTS icon
3629
Watts Water Technologies
WTS
$11.5B
– –
-23,164
Closed -$6.39M
WTTR icon
3630
Select Water Solutions
WTTR
$2.51B
– –
-41,235
Closed -$434K
WU icon
3631
Western Union
WU
$2.57B
– –
-46,000
Closed -$428K
WTW icon
3632
Willis Towers Watson
WTW
$27.9B
– –
-3,611
Closed -$1.19M
WWW icon
3633
Wolverine World Wide
WWW
$1.54B
– –
-101,640
Closed -$1.84M
XHR
3634
Xenia Hotels & Resorts
XHR
$1.98B
– –
-17,169
Closed -$243K
XLV icon
3635
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-30,000
Closed -$4.64M
XMTR icon
3636
Xometry
XMTR
$4.77B
– –
-42,470
Closed -$2.53M
XP icon
3637
XP
XP
$8.62B
– –
-151,819
Closed -$2.49M
XPEL icon
3638
XPEL
XPEL
$1.18B
– –
-8,597
Closed -$429K
XPER icon
3639
Xperi
XPER
$365M
– –
-34,952
Closed -$205K
XPOF icon
3640
Xponential Fitness
XPOF
$265M
– –
-10,164
Closed -$83.7K
XPRO icon
3641
Expro Ltd
XPRO
$1.79B
– –
-11,200
Closed -$150K
XRAY icon
3642
Dentsply Sirona
XRAY
$2.59B
– –
-300,531
Closed -$3.44M
XRX icon
3643
Xerox
XRX
$337M
– –
-202,486
Closed -$480K
YALA
3644
Yalla Group
YALA
$786M
– –
-10,465
Closed -$72.6K
YETI icon
3645
CALL
Yeti Holdings
YETI
$3.82B
– –
-6,100
Closed -$269K
YETI icon
3646
Yeti Holdings
YETI
$3.82B
– –
-102,662
Closed -$4.53M
YOU icon
3647
Clear Secure
YOU
$5.26B
– –
-17,836
Closed -$626K
YPF icon
3648
YPF
YPF
$20.2B
– –
-147,000
Closed -$5.32M
ZBH icon
3649
Zimmer Biomet
ZBH
$17.7B
– –
-60,203
Closed -$5.41M
ZBRA icon
3650
Zebra Technologies
ZBRA
$12.4B
– –
-11,204
Closed -$2.72M
144 145
146
147 148

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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.