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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
WEC icon
351
WEC Energy
WEC
$37.7B
$8.39M 0.05%
72,482
+36,644
+102% +$4.12M
HCIC
352
Hennessy Capital Investment Corp
HCIC
$8.36M 0.05%
+850,000
New +$8.37M
SNOW icon
353
PUT
Snowflake
SNOW
$92.9B
$8.26M 0.05%
54,800
-106,900
-66% -$19.8M
CHD icon
354
Church & Dwight Co
CHD
$23.1B
$8.24M 0.05%
88,351
-101,941
-54% -$9.8M
BLUW
355
Blue Water Acquisition Corp III
BLUW
$334M
$8.23M 0.05%
799,831
+113,178
+16% +$1.17M
FLR icon
356
Fluor
FLR
$7.29B
$8.2M 0.05%
175,846
+7,979
+5% +$372K
BTI icon
357
British American Tobacco
BTI
$132B
$8.19M 0.05%
140,000
– –
ANET icon
358
Arista Networks
ANET
$219B
$8.15M 0.05%
66,380
-18,762
-22% -$2.51M
WMT icon
359
Walmart Inc
WMT
$871B
$8.14M 0.05%
65,512
-387,282
-86% -$47.5M
PSX icon
360
Phillips 66
PSX
$82.9B
$8.03M 0.05%
44,101
+36,639
+491% +$5.74M
MPC icon
361
Marathon Petroleum
MPC
$90.3B
$8.03M 0.05%
32,902
-23,500
-42% -$4.75M
HCAC
362
Hall Chadwick Acquisition Corp
HCAC
$294M
$7.94M 0.05%
+800,077
New +$7.99M
SNOW icon
363
CALL
Snowflake
SNOW
$92.9B
$7.93M 0.05%
52,600
+29,000
+123% +$5.37M
KRAQ
364
KRAKacquisition Corp
KRAQ
$7.89M 0.05%
+800,000
New +$7.9M
CBSH icon
365
Commerce Bancshares
CBSH
$8.5B
$7.88M 0.05%
160,207
-471,774
-75% -$24.5M
NRG icon
366
NRG Energy
NRG
$29.8B
$7.88M 0.05%
53,901
+9,243
+21% +$1.45M
VACI
367
Viking Acquisition Corp I
VACI
$311M
$7.84M 0.05%
789,984
-10,016
-1% -$99.6K
GGG icon
368
Graco
GGG
$12.9B
$7.84M 0.05%
92,644
-48,821
-35% -$4.32M
ROKU icon
369
Roku
ROKU
$21.1B
$7.8M 0.05%
82,396
-7,409
-8% -$722K
CRWD icon
370
PUT
CrowdStrike
CRWD
$187B
$7.77M 0.05%
79,600
-22,000
-22% -$2.33M
RDAG
371
Republic Digital Acquisition Co
RDAG
$7.74M 0.05%
757,287
+160,592
+27% +$1.64M
KEX icon
372
Kirby Corp
KEX
$7.95B
$7.74M 0.05%
58,239
-26,891
-32% -$3.41M
BALL icon
373
Ball Corp
BALL
$17B
$7.73M 0.05%
130,851
-178,000
-58% -$10.8M
LXP icon
374
LXP Industrial Trust
LXP
$3.53B
$7.71M 0.05%
166,662
+144,162
+641% +$7.05M
LWAC
375
LightWave Acquisition Corp
LWAC
$7.7M 0.05%
755,780
+24,747
+3% +$250K
13 14
15
16 17

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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.