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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
XYZ
3726
Block Inc
XYZ
$49.8B
– –
-3,772
Closed -$246K
LAR
3727
Lithium Argentina AG
LAR
$1.12B
– –
-17,178
Closed -$95.9K
PLMK
3728
Plum Acquisition Corp IV
PLMK
$256M
– –
-228,160
Closed -$2.38M
XIFR
3729
CALL
XPLR Infrastructure LP
XIFR
$1.11B
– –
-31,500
Closed -$315K
HVII
3730
Hennessy Capital Investment Corp VII
HVII
$274M
– –
-61,617
Closed -$638K
TTAM
3731
Titan America SA
TTAM
$2.96B
– –
-11,200
Closed -$185K
SAIL
3732
SailPoint Inc
SAIL
$11.1B
– –
-87,114
Closed -$1.76M
SGI
3733
CALL
Somnigroup International
SGI
$13.9B
– –
-5,600
Closed -$500K
SGI
3734
PUT
Somnigroup International
SGI
$13.9B
– –
-22,900
Closed -$2.04M
ASBP
3735
Aspire Biopharma
ASBP
$10.2M
– –
-81
Closed -$12.8K
CTEV
3736
Claritev Corp
CTEV
$646M
– –
-19,244
Closed -$823K
IPEX
3737
Inflection Point Acquisition Corp V
IPEX
$125M
– –
-193,704
Closed -$1.99M
NAGE
3738
Niagen Bioscience
NAGE
$239M
– –
-45,066
Closed -$287K
CRWV
3739
CoreWeave
CRWV
$58.1B
– –
-5,680
Closed -$407K
BULL
3740
CALL
Webull Corp
BULL
$4.28B
– –
-36,500
Closed -$284K
BULL
3741
PUT
Webull Corp
BULL
$4.28B
– –
-289,400
Closed -$2.25M
TPC
3742
Tutor Perini Cor
TPC
$5.09B
– –
-26,413
Closed -$1.77M
CMDB
3743
Costamare Bulkers Holdings
CMDB
$442M
– –
-11,340
Closed -$175K
AHL
3744
DELISTED
Aspen Insurance
AHL
– –
-6,025
Closed -$224K
ETOR
3745
eToro Group
ETOR
$2.27B
– –
-87,588
Closed -$3.08M
CHACR
3746
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-267,423
Closed -$214K
CHAC
3747
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-45,000
Closed -$485K
HNGE
3748
Hinge Health
HNGE
$7.14B
– –
-28,333
Closed -$1.32M
MNTN
3749
MNTN Inc
MNTN
$937M
– –
-51,617
Closed -$616K
DAAQ
3750
Digital Asset Acquisition Corp
DAAQ
$240M
– –
-338,914
Closed -$3.46M
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.