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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
NTNX icon
451
CALL
Nutanix
NTNX
$14.9B
$6.46M 0.04%
+170,000
New +$7.16M
CCL icon
452
Carnival Corporation Ltd
CCL
$36.1B
$6.46M 0.04%
249,579
+8,234
+3% +$240K
URBN icon
453
Urban Outfitters
URBN
$5.99B
$6.43M 0.04%
101,551
+44,249
+77% +$3.04M
PCTY icon
454
Paylocity
PCTY
$6.71B
$6.42M 0.04%
59,432
+26,886
+83% +$3.3M
TVAI
455
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$6.41M 0.04%
626,871
-59,171
-9% -$603K
STM icon
456
STMicroelectronics
STM
$46B
$6.41M 0.04%
+185,600
New +$5.81M
LATA
457
Galata Acquisition Corp II
LATA
$233M
$6.41M 0.04%
641,722
+191,440
+43% +$1.91M
KHC icon
458
Kraft Heinz
KHC
$30.4B
$6.35M 0.04%
282,375
+190,709
+208% +$4.49M
KTB icon
459
Kontoor Brands
KTB
$4.62B
$6.33M 0.04%
90,000
+85,438
+1,873% +$5.6M
FRPT icon
460
Freshpet
FRPT
$2.83B
$6.32M 0.04%
107,275
+87,705
+448% +$6.16M
LSCC icon
461
Lattice Semiconductor
LSCC
$17.6B
$6.3M 0.04%
67,871
+38,034
+127% +$3.41M
ABBV icon
462
PUT
AbbVie
ABBV
$458B
$6.29M 0.04%
28,900
-7,700
-21% -$1.71M
XPO icon
463
XPO
XPO
$25B
$6.24M 0.04%
32,087
+8,030
+33% +$1.44M
CCXI
464
Churchill Capital Corp XI
CCXI
$762M
$6.22M 0.04%
+611,375
New +$6.22M
S icon
465
SentinelOne
S
$6.22B
$6.22M 0.04%
482,695
+342,700
+245% +$4.76M
MDU icon
466
MDU Resources
MDU
$4.44B
$6.22M 0.04%
300,000
+204,212
+213% +$4.18M
ILLUU
467
Illumination Acquisition Corp I Units
ILLUU
$6.2M 0.04%
+625,000
New +$6.21M
ECHO
468
EchoStar
ECHO
$25.5B
$6.2M 0.04%
52,956
+17,818
+51% +$2.04M
GLPI icon
469
Gaming and Leisure Properties
GLPI
$12.8B
$6.19M 0.04%
+139,466
New +$6.46M
WELL icon
470
Welltower
WELL
$178B
$6.16M 0.04%
31,171
+22,324
+252% +$4.41M
F icon
471
PUT
Ford
F
$57.3B
$6.16M 0.04%
533,400
+418,500
+364% +$5.51M
ABCB icon
472
Ameris Bancorp
ABCB
$5.89B
$6.15M 0.04%
78,837
-108,424
-58% -$8.61M
CTSH icon
473
CALL
Cognizant
CTSH
$21.5B
$6.13M 0.04%
100,000
+82,300
+465% +$5.89M
SHC icon
474
Sotera Health
SHC
$4.95B
$6.1M 0.04%
+425,499
New +$7.06M
VMC icon
475
Vulcan Materials
VMC
$36.3B
$6.04M 0.04%
22,192
-27,702
-56% -$8.15M
17 18
19
20 21

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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.