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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
(-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 |
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 | |
|---|---|---|---|---|---|---|
3651
Ziff Davis
ZD
$1.9B
| – | – |
-20,394
| Closed | -$717K |
|
|
ZEUS
3652
DELISTED
Olympic Steel
ZEUS
| – | – |
-50,096
| Closed | -$2.14M |
|
3653
Zegna
ZGN
$3.84B
| – | – |
-56,914
| Closed | -$583K |
|
|
GTM
3654
CALL
ZoomInfo Technologies
GTM
$861M
| – | – |
-231,300
| Closed | -$2.35M |
|
3655
ZipRecruiter
ZIP
$318M
| – | – |
-107,929
| Closed | -$421K |
|
3656
CALL
Zoom
ZM
$25.8B
| – | – |
-120,000
| Closed | -$10.4M |
|
3657
CALL
Zoetis
ZTS
$31.6B
| – | – |
-18,500
| Closed | -$2.33M |
|
|
3658
Zoetis
ZTS
$31.6B
| – | – |
-49,114
| Closed | -$6.18M |
|
3659
Zumiez
ZUMZ
$320M
| – | – |
-38,303
| Closed | -$998K |
|
3660
Zevia
ZVIA
$108M
| – | – |
-27,995
| Closed | -$64.9K |
|
3661
Zevra Therapeutics
ZVRA
$563M
| – | – |
-17,704
| Closed | -$159K |
|
3662
Flutter Entertainment
FLUT
$17.6B
| – | – |
-4,718
| Closed | -$1.01M |
|
3663
Arq
ARQ
$86.7M
| – | – |
-11,004
| Closed | -$36K |
|
|
DAY
3664
DELISTED
Dayforce
DAY
| – | – |
-670,693
| Closed | -$46.4M |
|
|
DAY
3665
PUT
DELISTED
Dayforce
DAY
| – | – |
-100,000
| Closed | -$6.92M |
|
|
DHAIW
3666
DELISTED
DIH Holding US Inc Warrants
DHAIW
| – | – |
-200,711
| Closed | -$80 |
|
3667
United Parks & Resorts
PRKS
$2.11B
| – | – |
-40,301
| Closed | -$1.46M |
|
3668
CALL
Sable Offshore Corp
SOC
$903M
| – | – |
-200,400
| Closed | -$1.81M |
|
|
3669
PUT
Sable Offshore Corp
SOC
$903M
| – | – |
-675,000
| Closed | -$6.09M |
|
3670
Astrana Health
ASTH
$2B
| – | – |
-25,555
| Closed | -$634K |
|
3671
Metallus
MTUS
$873M
| – | – |
-12,648
| Closed | -$217K |
|
|
TBRG
3672
DELISTED
TruBridge
TBRG
| – | – |
-11,700
| Closed | -$258K |
|
3673
Astera Labs
ALAB
$50B
| – | – |
-59,040
| Closed | -$9.82M |
|
3674
Reddit
RDDT
$32.5B
| – | – |
-39,713
| Closed | -$9.13M |
|
|
LENZ
3675
LENZ Therapeutics
LENZ
$172M
| – | – |
-46,268
| Closed | -$740K |
|
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UM
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.