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
CPAY icon
3676
Corpay
CPAY
$24.2B
– –
-7,074
Closed -$2.13M
SOLV icon
3677
Solventum
SOLV
$13.5B
– –
-23,686
Closed -$1.88M
PACS icon
3678
PACS Group
PACS
$7.42B
– –
-30,959
Closed -$1.19M
ULS icon
3679
UL Solutions
ULS
$17.2B
– –
-15,304
Closed -$1.21M
CTRI icon
3680
Centuri Holdings
CTRI
$2.79B
– –
-42,391
Closed -$1.07M
IBTA icon
3681
Ibotta
IBTA
$611M
– –
-16,300
Closed -$370K
LOAR icon
3682
Loar Holdings
LOAR
$6.64B
– –
-13,900
Closed -$945K
OKLO
3683
Oklo
OKLO
$7B
– –
-5,580
Closed -$401K
CNR
3684
Core Natural Resources Inc
CNR
$4.19B
– –
-39,800
Closed -$3.52M
TLN
3685
CALL
Talen Energy Corp
TLN
$17.2B
– –
-10,000
Closed -$3.75M
BWIN
3686
Baldwin Insurance Group
BWIN
$2.58B
– –
-95,581
Closed -$2.3M
BOW
3687
Bowhead Specialty Holdings
BOW
$1.02B
– –
-11,190
Closed -$319K
KBDC
3688
Kayne Anderson BDC
KBDC
$892M
– –
-52,173
Closed -$747K
NAKA
3689
PUT
Nakamoto Inc
NAKA
$84.7M
– –
-1,390
Closed -$19.5K
LIF
3690
Life360
LIF
$3.96B
– –
-10,400
Closed -$667K
QXO
3691
QXO Inc
QXO
$14.2B
– –
-93,358
Closed -$1.8M
WAY
3692
Waystar Holding Corp
WAY
$4.32B
– –
-83,900
Closed -$2.75M
SILA
3693
DELISTED
Sila Realty Trust
SILA
– –
-31,700
Closed -$739K
CCIX
3694
Churchill Capital Corp IX
CCIX
$399M
– –
-272,020
Closed -$2.89M
GRAL
3695
GRAIL Inc
GRAL
$2.91B
– –
-47,528
Closed -$4.07M
WBTN
3696
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-26,700
Closed -$348K
ALMS
3697
Alumis Inc
ALMS
$3.57B
– –
-80,062
Closed -$781K
AIOT
3698
PowerFleet Inc
AIOT
$500M
– –
-146,448
Closed -$779K
ARDT
3699
Ardent Health
ARDT
$1.53B
– –
-44,653
Closed -$394K
LTM
3700
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-58,763
Closed -$3.17M
146 147
148
149 150

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.