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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
EPRT icon
376
Essential Properties Realty Trust
EPRT
$6.99B
$7.69M 0.05%
253,248
+40,829
+19% +$1.29M
VRNS icon
377
Varonis Systems
VRNS
$5.25B
$7.69M 0.05%
357,946
+196,926
+122% +$5.34M
CZR icon
378
Caesars Entertainment
CZR
$6.1B
$7.68M 0.05%
290,571
+101,142
+53% +$2.41M
OIM
379
OneIM Acquisition Corp
OIM
$364M
$7.68M 0.05%
+766,186
New +$7.67M
NIO icon
380
NIO
NIO
$11.3B
$7.65M 0.05%
1,269,000
+750,284
+145% +$3.79M
ZS icon
381
Zscaler
ZS
$23B
$7.62M 0.05%
54,323
-5,799
-10% -$1.03M
FR icon
382
First Industrial Realty Trust
FR
$8.88B
$7.59M 0.05%
131,226
-89,088
-40% -$5.3M
PLD icon
383
Prologis
PLD
$138B
$7.58M 0.05%
57,342
+46,733
+441% +$6.24M
PENN icon
384
PENN Entertainment
PENN
$2.74B
$7.52M 0.05%
500,371
-140,158
-22% -$1.95M
BIRK icon
385
Birkenstock
BIRK
$7.47B
$7.49M 0.05%
209,063
-175,430
-46% -$6.84M
CRM icon
386
CALL
Salesforce
CRM
$134B
$7.47M 0.05%
+40,000
New +$8.29M
AMGN icon
387
PUT
Amgen
AMGN
$203B
$7.46M 0.05%
21,200
+4,300
+25% +$1.53M
LI icon
388
CALL
Li Auto
LI
$12.6B
$7.45M 0.05%
418,000
-132,800
-24% -$2.32M
WFC.PRL icon
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
NOC icon
390
Northrop Grumman
NOC
$77B
$7.4M 0.05%
10,844
-7,110
-40% -$4.92M
FGII
391
FG Imperii Acquisition Corp
FGII
$288M
$7.39M 0.05%
+750,000
New +$7.42M
ARCI
392
Archimedes Tech SPAC Partners III
ARCI
$355M
$7.39M 0.05%
+750,000
New +$7.4M
GPC icon
393
Genuine Parts
GPC
$17.1B
$7.35M 0.05%
69,492
+17,668
+34% +$2.19M
IEX icon
394
IDEX
IEX
$16.5B
$7.34M 0.05%
38,738
+9,248
+31% +$1.83M
ARR
395
Armour Residential REIT
ARR
$2.02B
$7.29M 0.05%
437,184
+378,584
+646% +$6.69M
KR icon
396
PUT
Kroger
KR
$34.8B
$7.23M 0.05%
99,900
+86,700
+657% +$5.87M
RRR icon
397
Red Rock Resorts
RRR
$3.74B
$7.2M 0.05%
135,000
+55,200
+69% +$3.37M
MAR icon
398
Marriott International
MAR
$98.7B
$7.18M 0.05%
21,940
-15,710
-42% -$5.17M
EQNR icon
399
Equinor
EQNR
$95.9B
$7.17M 0.05%
170,000
-454,523
-73% -$13.7M
INTU icon
400
Intuit
INTU
$81.1B
$7.16M 0.05%
16,558
+13,455
+434% +$6.42M
14 15
16
17 18

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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.