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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
MNTN
3751
MNTN Inc
MNTN
$634M
– –
-51,617
Closed -$616K
DAAQ
3752
Digital Asset Acquisition Corp
DAAQ
$239M
– –
-338,914
Closed -$3.46M
RAAQW
3753
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-78,795
Closed -$35.5K
RAAQ
3754
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-91,062
Closed -$929K
OMDA
3755
Omada Health Inc
OMDA
$1.22B
– –
-31,552
Closed -$498K
AAUC
3756
Allied Gold Corp
AAUC
$2.64B
– –
-23,212
Closed -$531K
BRR
3757
ProCap Financial Inc
BRR
$161M
– –
-124,411
Closed -$439K
BRR
3758
PUT
ProCap Financial Inc
BRR
$161M
– –
-84,100
Closed -$297K
VOYG
3759
PUT
Voyager Technologies
VOYG
$1.5B
– –
-15,000
Closed -$392K
CHYM
3760
Chime Financial
CHYM
$7.88B
– –
-21,188
Closed -$533K
PELIR
3761
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-100,000
Closed -$23K
PELI
3762
DELISTED
Pelican Acquisition Corp
PELI
– –
-100,000
Closed -$1.02M
SLDE
3763
Slide Insurance Holdings
SLDE
$2.32B
– –
-36,290
Closed -$707K
JCAP
3764
Jefferson Capital
JCAP
$1.22B
– –
-10,304
Closed -$230K
EGHA
3765
EGH Acquisition Corp
EGHA
$212M
– –
-167,612
Closed -$1.7M
AEBI
3766
Aebi Schmidt Holding AG
AEBI
$1.01B
– –
-37,108
Closed -$469K
PCAP
3767
ProCap Acquisition Corp
PCAP
$327M
– –
-254,507
Closed -$2.58M
AUGO
3768
Aura Minerals Inc
AUGO
$4.58B
– –
-5,205
Closed -$262K
NIQ
3769
NIQ Global Intelligence PLC
NIQ
$3.17B
– –
-14,016
Closed -$231K
IAUX.WS
3770
i-80 Gold Corp Warrants
IAUX.WS
$135M
– –
-60,928
Closed -$56.1K
FLY
3771
Firefly Aerospace
FLY
$3.23B
– –
-32,000
Closed -$716K
FLY
3772
PUT
Firefly Aerospace
FLY
$3.23B
– –
-40,000
Closed -$895K
PSKY
3773
Paramount Skydance Corp
PSKY
$9.19B
– –
-415,150
Closed -$5.56M
FIGX
3774
FIGX Capital Acquisition Corp
FIGX
– –
-46,899
Closed -$472K
BCAR
3775
D. Boral ARC Acquisition I Corp
BCAR
$426M
– –
-97,244
Closed -$975K
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.