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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.63%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.29%
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
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
PACS icon
3676
PACS Group
PACS
$7.04B
– –
-30,959
Closed -$1.19M
ULS icon
3677
UL Solutions
ULS
$15.6B
– –
-15,304
Closed -$1.21M
CTRI icon
3678
Centuri Holdings
CTRI
$2.38B
– –
-42,391
Closed -$1.07M
IBTA icon
3679
Ibotta
IBTA
$783M
– –
-16,300
Closed -$370K
LOAR icon
3680
Loar Holdings
LOAR
$7.25B
– –
-13,900
Closed -$945K
OKLO
3681
Oklo
OKLO
$8.26B
– –
-5,580
Closed -$401K
CNR
3682
Core Natural Resources Inc
CNR
$4.76B
– –
-39,800
Closed -$3.52M
TLN
3683
CALL
Talen Energy Corp
TLN
$17.4B
– –
-10,000
Closed -$3.75M
BWIN
3684
Baldwin Insurance Group
BWIN
$3.05B
– –
-95,581
Closed -$2.3M
BOW
3685
Bowhead Specialty Holdings
BOW
$1.1B
– –
-11,190
Closed -$319K
KBDC
3686
Kayne Anderson BDC
KBDC
$892M
– –
-52,173
Closed -$747K
NAKA
3687
PUT
Nakamoto Inc
NAKA
$85.8M
– –
-1,390
Closed -$19.5K
LIF
3688
Life360
LIF
$4.17B
– –
-10,400
Closed -$667K
QXO
3689
QXO Inc
QXO
$15.7B
– –
-93,358
Closed -$1.8M
WAY
3690
Waystar Holding Corp
WAY
$4.75B
– –
-83,900
Closed -$2.75M
SILA
3691
DELISTED
Sila Realty Trust
SILA
– –
-31,700
Closed -$739K
CCIX
3692
DELISTED
Churchill Capital Corp IX
CCIX
– –
-272,020
Closed -$2.89M
GRAL
3693
GRAIL Inc
GRAL
$3.03B
– –
-47,528
Closed -$4.07M
WBTN
3694
WEBTOON Entertainment Inc
WBTN
$1.13B
– –
-26,700
Closed -$348K
ALMS
3695
Alumis Inc
ALMS
$3.23B
– –
-80,062
Closed -$781K
AIOT
3696
PowerFleet Inc
AIOT
$417M
– –
-146,448
Closed -$779K
ARDT
3697
Ardent Health
ARDT
$1.54B
– –
-44,653
Closed -$394K
LTM
3698
LATAM Airlines Group S.A.
LTM
$15B
– –
-58,763
Closed -$3.17M
RZLV
3699
Rezolve AI
RZLV
$1.06B
– –
-15,400
Closed -$39.6K
GAP
3700
The Gap Inc
GAP
$7.42B
– –
-78,746
Closed -$2.02M
146 147
148
149 150

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BPA
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NAM
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VARA
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ASRS
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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.