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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
VIA
3776
Via Transportation Inc
VIA
$1.44B
– –
-25,887
Closed -$751K
WBI
3777
WaterBridge Infrastructure LLC
WBI
$1.64B
– –
-90,122
Closed -$1.8M
PTRN
3778
Pattern Group Inc
PTRN
$3.92B
– –
-448,743
Closed -$5.18M
BTQ
3779
BTQ Technologies Corp
BTQ
$479M
– –
-206,870
Closed -$1.06M
PXED
3780
Phoenix Education Partners
PXED
$1.03B
– –
-22,973
Closed -$696K
NAVN
3781
Navan Inc
NAVN
$5.9B
– –
-12,000
Closed -$205K
BETA
3782
Beta Technologies Inc
BETA
$4.2B
– –
-219,360
Closed -$6.19M
XZO
3783
Exzeo Group
XZO
$1.39B
– –
-21,923
Closed -$532K
BLLN
3784
BillionToOne Inc
BLLN
$5.8B
– –
-33,311
Closed -$2.73M
ALUB.U
3785
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-550,000
Closed -$5.55M
HCACU
3786
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-816,586
Closed -$8.19M
LAFA
3787
LaFayette Acquisition Corp
LAFA
– –
-366,428
Closed -$3.63M
SCIIU
3788
SC II Acquisition Corp Units
SCIIU
– –
-35,000
Closed -$353K
GPACU
3789
General Purpose Acquisition Corp Units
GPACU
– –
-200,000
Closed -$2M
SBXE.U
3790
SilverBox Corp V Units
SBXE.U
– –
-50,000
Closed -$508K
AEAQU
3791
Activate Energy Acquisition Corp Unit
AEAQU
– –
-200,000
Closed -$2M
LFACU
3792
Leapfrog Acquisition Corp Units
LFACU
– –
-200,000
Closed -$2M
DSACU
3793
Daedalus Special Acquisition Corp Unit
DSACU
– –
-650,000
Closed -$6.53M
KBONU
3794
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-480,426
Closed -$4.84M
BLRKU
3795
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-350,000
Closed -$3.5M
ITHAU
3796
ITHAX Acquisition Corp III Units
ITHAU
– –
-217,273
Closed -$2.16M
CRANU
3797
Crane Harbor Acquisition Corp II Units
CRANU
– –
-1,000,000
Closed -$10.1M
LPCVU
3798
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-250,000
Closed -$2.5M
VHCPU
3799
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-800,000
Closed -$8.02M
SVAQU
3800
Silicon Valley Acquisition Corp Units
SVAQU
– –
-538,200
Closed -$5.35M
148 149 150 151
152

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HWM
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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.