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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
CI icon
426
Cigna
CI
$76.6B
$6.87M 0.04%
25,768
-4,464
-15% -$1.24M
CMS icon
427
CMS Energy
CMS
$23.1B
$6.87M 0.04%
88,543
-249,684
-74% -$18.5M
NVRI icon
428
Enviri
NVRI
$621M
$6.87M 0.04%
350,000
+70,430
+25% +$1.31M
MPC icon
429
PUT
Marathon Petroleum
MPC
$90.3B
$6.84M 0.04%
28,000
-31,100
-53% -$6.28M
PNR icon
430
Pentair
PNR
$10.2B
$6.84M 0.04%
78,474
-12,912
-14% -$1.27M
VHCP
431
Vine Hill Capital Investment Corp II
VHCP
$307M
$6.83M 0.04%
+689,570
New +$6.84M
AIV
432
Aimco
AIV
$380M
$6.82M 0.04%
1,676,686
+604,386
+56% +$3.16M
GSHR
433
Gesher Acquisition Corp II
GSHR
$214M
$6.82M 0.04%
658,094
– –
NET icon
434
CALL
Cloudflare
NET
$93B
$6.81M 0.04%
33,000
-17,000
-34% -$3.24M
UPS icon
435
PUT
United Parcel Service
UPS
$97.6B
$6.81M 0.04%
69,200
+66,600
+2,562% +$7.14M
VVV icon
436
Valvoline
VVV
$4.97B
$6.8M 0.04%
201,842
-106,779
-35% -$3.69M
UPS icon
437
United Parcel Service
UPS
$97.6B
$6.8M 0.04%
69,095
+40,920
+145% +$4.39M
DT icon
438
Dynatrace
DT
$12.1B
$6.79M 0.04%
183,679
+124,967
+213% +$4.78M
CSGS
439
DELISTED
CSG Systems International
CSGS
$6.67M 0.04%
83,468
-90,560
-52% -$7.21M
NFLX icon
440
PUT
Netflix
NFLX
$292B
$6.66M 0.04%
69,300
+15,200
+28% +$1.34M
CTSH icon
441
Cognizant
CTSH
$21.5B
$6.65M 0.04%
108,468
+42,355
+64% +$3.03M
CVX icon
442
Chevron
CVX
$388B
$6.65M 0.04%
32,149
-132,712
-80% -$24.2M
TRNO icon
443
Terreno Realty
TRNO
$7.68B
$6.62M 0.04%
107,800
+93,400
+649% +$5.86M
PKG icon
444
Packaging Corp of America
PKG
$22.7B
$6.62M 0.04%
31,177
-50,903
-62% -$11.4M
SFM icon
445
Sprouts Farmers Market
SFM
$7.04B
$6.61M 0.04%
85,703
-55,840
-39% -$4.17M
ENHA
446
Enhanced Group Inc
ENHA
$376M
$6.6M 0.04%
649,148
-68,183
-10% -$690K
PEP icon
447
PepsiCo
PEP
$186B
$6.57M 0.04%
42,336
+7,576
+22% +$1.18M
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.53M 0.04%
75,282
-196,429
-72% -$17.3M
BABA icon
449
PUT
Alibaba
BABA
$269B
$6.49M 0.04%
51,700
-311,300
-86% -$46.8M
HD icon
450
Home Depot
HD
$332B
$6.47M 0.04%
19,673
-61,907
-76% -$22.6M
16 17
18
19 20

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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.