We are live on ! Find out more
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
KWEB icon
476
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.04M 0.04%
212,300
-157,200
-43% -$5.15M
LHX icon
477
L3Harris
LHX
$55.9B
$6.02M 0.04%
17,446
-10,953
-39% -$3.83M
ELME
478
Elme Communities
ELME
$132M
$6.01M 0.04%
2,991,973
+676,654
+29% +$2.23M
BSX icon
479
Boston Scientific
BSX
$65.8B
$5.98M 0.04%
95,375
+47,438
+99% +$3.79M
COPL
480
Copley Acquisition Corp
COPL
$248M
$5.98M 0.04%
579,779
-17,665
-3% -$182K
AACOU
481
Abony Acquisition Corp I Units
AACOU
$5.96M 0.04%
+600,000
New +$5.97M
HUBB icon
482
Hubbell
HUBB
$25.7B
$5.96M 0.04%
12,136
+1,395
+13% +$685K
BAC.PRL icon
483
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
DSAC
484
Daedalus Special Acquisition Corp
DSAC
$346M
$5.93M 0.04%
+598,288
New +$5.96M
SDHI
485
Siddhi Acquisition Corp
SDHI
$364M
$5.88M 0.04%
566,807
-25,315
-4% -$260K
XLU icon
486
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.87M 0.04%
128,000
-27,800
-18% -$1.25M
UNIT
487
Uniti Group
UNIT
$2.63B
$5.86M 0.04%
625,000
+565,279
+947% +$4.43M
BBCQ
488
Bleichroeder Acquisition Corp II
BBCQ
$393M
$5.84M 0.04%
+582,378
New +$5.82M
TTWO icon
489
CALL
Take-Two Interactive
TTWO
$43B
$5.83M 0.04%
29,500
+21,900
+288% +$4.76M
TDWD
490
Tailwind 2.0 Acquisition Corp
TDWD
$5.81M 0.04%
584,771
-79,332
-12% -$786K
DE icon
491
PUT
Deere & Co
DE
$170B
$5.8M 0.04%
10,300
+8,300
+415% +$4.68M
CVS icon
492
CVS Health
CVS
$137B
$5.8M 0.04%
80,760
-6,636
-8% -$511K
BRK.B icon
493
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.8M 0.04%
12,100
-28,900
-70% -$14.2M
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.8M 0.04%
30,196
-28,648
-49% -$5.68M
PSNYW icon
495
PUT
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$5.77M 0.04%
+313,100
New +$1.19M
A icon
496
Agilent Technologies
A
$39.1B
$5.76M 0.04%
50,510
+19,378
+62% +$2.46M
BROS icon
497
Dutch Bros
BROS
$8.78B
$5.74M 0.04%
113,362
-59,485
-34% -$3.25M
BAH icon
498
Booz Allen Hamilton
BAH
$8.7B
$5.72M 0.04%
73,320
-38,145
-34% -$3.22M
VLY icon
499
Valley National Bancorp
VLY
$7.93B
$5.72M 0.04%
465,862
-549,562
-54% -$6.84M
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.72M 0.04%
44,776
-38,400
-46% -$4.79M
18 19
20
21 22

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.