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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.9B
| $7.14M | 0.05% |
67,221
+47,371
| +239% | +$4.95M |
|
402
PPG Industries
PPG
$25.9B
| $7.14M | 0.05% |
66,772
+44,655
| +202% | +$5.06M |
|
403
Monster Beverage
MNST
$91.4B
| $7.12M | 0.05% |
98,255
-107,415
| -52% | -$8.47M |
|
|
ACAAU
404
Averin Capital Acquisition Corp Units
ACAAU
| $7.1M | 0.05% |
+711,162
| New | +$7.15M |
|
405
PUT
iShares MSCI Taiwan ETF
EWT
$10B
| $7.09M | 0.05% |
+100,000
| New | +$7.03M |
|
|
AL
406
DELISTED
Air Lease Corp
AL
| $7.06M | 0.05% |
108,791
-186,618
| -63% | -$12.1M |
|
|
ZKP
407
Lafayette Digital Acquisition Corp I
ZKP
| $7.06M | 0.05% |
+715,982
| New | +$7.07M |
|
408
Wayfair
W
$11.1B
| $7.04M | 0.05% |
93,660
-25,583
| -21% | -$2.31M |
|
|
EVOX
409
Evolution Global Acquisition Corp
EVOX
| $7.04M | 0.05% |
705,719
-19,281
| -3% | -$192K |
|
|
KOYN
410
CSLM Digital Asset Acquisition Corp III
KOYN
| $7.03M | 0.05% |
700,000
-522,446
| -43% | -$5.24M |
|
411
Maplebear
CART
$9.92B
| $7.01M | 0.05% |
187,159
+33,959
| +22% | +$1.29M |
|
|
412
Tesla
TSLA
$1.24T
| $7.01M | 0.05% |
18,850
-1,317,588
| -99% | -$543M |
|
|
LPBB
413
Launch Two Acquisition Corp
LPBB
$309M
| $7.01M | 0.05% |
659,776
+253,606
| +62% | +$2.68M |
|
414
TE Connectivity
TEL
$58.8B
| $7M | 0.05% |
33,486
-62,202
| -65% | -$13.7M |
|
415
TechnipFMC
FTI
$30.6B
| $6.99M | 0.05% |
101,073
-15,527
| -13% | -$933K |
|
416
Cinemark Holdings
CNK
$3.82B
| $6.99M | 0.05% |
244,983
+23,483
| +11% | +$601K |
|
|
IEAG
417
Infinite Eagle Acquisition Corp
IEAG
| $6.99M | 0.05% |
+700,000
| New | +$7.01M |
|
|
STEL
418
DELISTED
Stellar Bancorp
STEL
| $6.95M | 0.05% |
+189,836
| New | +$6.81M |
|
|
LEGO
419
Legato Merger Corp IV
LEGO
$312M
| $6.94M | 0.05% |
+700,000
| New | +$6.92M |
|
420
CALL
PTC
PTC
$13.7B
| $6.93M | 0.04% |
+48,600
| New | +$7.68M |
|
|
MKLY
421
McKinley Acquisition Corp
MKLY
$248M
| $6.89M | 0.04% |
685,312
-397,047
| -37% | -$3.98M |
|
|
APXT
422
Apex Treasury Corp
APXT
$466M
| $6.89M | 0.04% |
690,000
-310,000
| -31% | -$3.08M |
|
423
Black Hills Corp
BKH
$5.73B
| $6.89M | 0.04% |
99,259
-152,176
| -61% | -$11M |
|
|
CMII
424
Columbus Circle Capital Corp II
CMII
$314M
| $6.88M | 0.04% |
+700,000
| New | +$6.89M |
|
|
DYOR
425
Insight Digital Partners II
DYOR
| $6.87M | 0.04% |
690,216
-9,776
| -1% | -$97.3K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.