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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
RZLV
3701
Rezolve AI
RZLV
$893M
– –
-15,400
Closed -$39.6K
GAP
3702
The Gap Inc
GAP
$6.84B
– –
-78,746
Closed -$2.02M
LPAA
3703
Launch One Acquisition Corp
LPAA
– –
-82,299
Closed -$872K
ORKA
3704
Oruka Therapeutics
ORKA
$5.56B
– –
-35,710
Closed -$1.08M
INVX
3705
Innovex International
INVX
$1.87B
– –
-17,134
Closed -$375K
SEI
3706
Solaris Energy Infrastructure
SEI
$3.31B
– –
-141,949
Closed -$6.53M
CURB
3707
Curbline Properties
CURB
$3.6B
– –
-22,600
Closed -$525K
KLC
3708
KinderCare Learning Companies
KLC
$584M
– –
-17,800
Closed -$76.9K
UPB
3709
Upstream Bio Inc
UPB
$349M
– –
-12,020
Closed -$326K
PENG
3710
Penguin Solutions Inc
PENG
$2.76B
– –
-87,162
Closed -$1.7M
INGM
3711
Ingram Micro Holding
INGM
$6.78B
– –
-25,386
Closed -$542K
FLG
3712
Flagstar Bank National Association
FLG
$5.77B
– –
-370,064
Closed -$4.66M
POLE
3713
Andretti Acquisition Corp II
POLE
$319M
– –
-245,630
Closed -$2.59M
PRMB
3714
PUT
Primo Brands
PRMB
$8.24B
– –
-200,000
Closed -$3.27M
ABPWW
3715
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-225,000
Closed -$3.69K
TSSI
3716
TSS Inc
TSSI
$272M
– –
-48,412
Closed -$342K
BACQR
3717
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-193,190
Closed -$142K
TTAN
3718
ServiceTitan Inc
TTAN
$6.72B
– –
-39,385
Closed -$4.19M
PVLA
3719
Palvella Therapeutics
PVLA
$1.98B
– –
-11,932
Closed -$1.25M
NPKI
3720
NPK International
NPKI
$1.21B
– –
-175,974
Closed -$2.1M
PSIX
3721
Power Solutions International
PSIX
$691M
– –
-23,246
Closed -$1.33M
AAMI
3722
Acadian Asset Management
AAMI
$2.88B
– –
-7,493
Closed -$352K
PRSU
3723
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-7,656
Closed -$258K
TBCH
3724
Turtle Beach Corp
TBCH
$239M
– –
-22,442
Closed -$315K
BZAI
3725
Blaize Holdings
BZAI
$129M
– –
-74,035
Closed -$144K
147 148
149
150 151

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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.