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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
BEN icon
26
Franklin Resources
BEN
$16.9B
$71.4M 0.46%
3,022,427
+845,991
+39% +$21.8M
BRO icon
27
Brown & Brown
BRO
$22.9B
$70.9M 0.46%
1,087,074
+159,013
+17% +$11.5M
XLE icon
28
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$68.5M 0.44%
1,117,700
+1,001,300
+860% +$53.7M
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$67.5M 0.44%
2,855,891
+1,484,167
+108% +$35.1M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$65.7M 0.43%
1,331,000
+1,258,400
+1,733% +$65.6M
KVUE icon
31
Kenvue
KVUE
$37B
$65.3M 0.42%
3,786,957
+517,572
+16% +$9.22M
AES icon
32
AES
AES
$10.6B
$64.9M 0.42%
4,602,700
+4,422,797
+2,458% +$65.8M
BBT
33
Beacon Financial Corp
BBT
$2.53B
$60.5M 0.39%
2,015,022
-255,460
-11% -$7.46M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$59.1M 0.38%
+205,500
New +$64.6M
INDB icon
35
Independent Bank
INDB
$4.05B
$52.7M 0.34%
700,767
-128,266
-15% -$10.1M
SJM icon
36
J.M. Smucker
SJM
$12.6B
$51.6M 0.33%
535,463
+396,630
+286% +$41.5M
WSBC icon
37
WesBanco
WSBC
$3.95B
$51.6M 0.33%
1,496,581
-375,551
-20% -$13.1M
SLV icon
38
CALL
iShares Silver Trust
SLV
$28.1B
$51.1M 0.33%
750,000
+740,500
+7,795% +$56.3M
AMZN icon
39
Amazon
AMZN
$2.5T
$50.9M 0.33%
244,322
-2,058,782
-89% -$453M
BPOP icon
40
Popular Inc
BPOP
$11B
$49.4M 0.32%
368,385
-350,868
-49% -$47M
SHEL icon
41
Shell
SHEL
$245B
$49.2M 0.32%
529,029
+8,082
+2% +$653K
BP icon
42
BP
BP
$113B
$48M 0.31%
1,022,048
+346,892
+51% +$13.6M
HBAN icon
43
Huntington Bancshares
HBAN
$35.1B
$47.5M 0.31%
3,033,191
+565,228
+23% +$9.66M
ASB icon
44
Associated Banc-Corp
ASB
$5.81B
$47.4M 0.31%
1,833,518
-1,033,654
-36% -$27.5M
NEE icon
45
NextEra Energy
NEE
$187B
$47.4M 0.31%
510,383
+463,600
+991% +$41.2M
WBS icon
46
Webster Financial
WBS
$12.3B
$45.8M 0.3%
660,287
-328,336
-33% -$22.5M
SSRM icon
47
SSR Mining
SSRM
$5.57B
$44.6M 0.29%
1,515,763
+1,449,176
+2,176% +$38.4M
HOLX
48
DELISTED
Hologic
HOLX
$43.7M 0.28%
578,395
+300,167
+108% +$22.6M
LQD icon
49
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$43.6M 0.28%
400,000
-600,000
-60% -$66.2M
TERN
50
DELISTED
Terns Pharmaceuticals
TERN
$42.3M 0.27%
802,293
+789,528
+6,185% +$32.4M
1
2
3 4 5

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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.