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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
FLOC
3726
Flowco Holdings
FLOC
$843M
– –
-22,985
Closed -$431K
XYZ
3727
CALL
Block Inc
XYZ
$45.9B
– –
-34,100
Closed -$2.22M
XYZ
3728
Block Inc
XYZ
$45.9B
– –
-3,772
Closed -$246K
LAR
3729
Lithium Argentina AG
LAR
$958M
– –
-17,178
Closed -$95.9K
PLMK
3730
Plum Acquisition Corp IV
PLMK
– –
-228,160
Closed -$2.38M
XIFR
3731
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-31,500
Closed -$315K
HVII
3732
Hennessy Capital Investment Corp VII
HVII
$273M
– –
-61,617
Closed -$638K
TTAM
3733
Titan America SA
TTAM
$3.16B
– –
-11,200
Closed -$185K
SAIL
3734
SailPoint Inc
SAIL
$8.48B
– –
-87,114
Closed -$1.76M
SGI
3735
CALL
Somnigroup International
SGI
$15.1B
– –
-5,600
Closed -$500K
SGI
3736
PUT
Somnigroup International
SGI
$15.1B
– –
-22,900
Closed -$2.04M
ASBP
3737
Aspire Biopharma
ASBP
$9.4M
– –
-81
Closed -$12.8K
CTEV
3738
Claritev Corp
CTEV
$368M
– –
-19,244
Closed -$823K
IPEX
3739
Inflection Point Acquisition Corp V
IPEX
$125M
– –
-193,704
Closed -$1.99M
NAGE
3740
Niagen Bioscience
NAGE
$256M
– –
-45,066
Closed -$287K
CRWV
3741
CoreWeave
CRWV
$39.2B
– –
-5,680
Closed -$407K
BULL
3742
CALL
Webull Corp
BULL
$3.98B
– –
-36,500
Closed -$284K
BULL
3743
PUT
Webull Corp
BULL
$3.98B
– –
-289,400
Closed -$2.25M
TPC
3744
Tutor Perini Cor
TPC
$4.57B
– –
-26,413
Closed -$1.77M
CMDB
3745
Costamare Bulkers Holdings
CMDB
$457M
– –
-11,340
Closed -$175K
AHL
3746
DELISTED
Aspen Insurance
AHL
– –
-6,025
Closed -$224K
ETOR
3747
eToro Group
ETOR
$2.93B
– –
-87,588
Closed -$3.08M
CHACR
3748
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-267,423
Closed -$214K
CHAC
3749
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-45,000
Closed -$485K
HNGE
3750
Hinge Health
HNGE
$5.75B
– –
-28,333
Closed -$1.32M
148 149
150
151 152

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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.