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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
TECK icon
501
Teck Resources
TECK
$29.5B
$5.72M 0.04%
110,505
-17,195
-13% -$921K
IMAX icon
502
IMAX
IMAX
$2.38B
$5.7M 0.04%
150,000
-2,948
-2% -$110K
ATI icon
503
ATI
ATI
$27B
$5.69M 0.04%
39,142
+36,825
+1,589% +$5.13M
MS icon
504
PUT
Morgan Stanley
MS
$337B
$5.68M 0.04%
34,500
-57,500
-63% -$9.95M
WAT icon
505
Waters Corp
WAT
$36.8B
$5.67M 0.04%
19,028
+17,221
+953% +$5.89M
EQT icon
506
EQT Corp
EQT
$33.2B
$5.64M 0.04%
88,563
+49,665
+128% +$2.91M
GRFS
507
Grifois
GRFS
$5.16B
$5.63M 0.04%
701,611
-22,456
-3% -$198K
CEPF
508
Cantor Equity Partners IV
CEPF
$600M
$5.61M 0.04%
550,184
– –
TRMK icon
509
Trustmark
TRMK
$2.73B
$5.59M 0.04%
132,548
-139,248
-51% -$5.87M
KFII
510
K&F Growth Acquisition Corp II
KFII
$416M
$5.58M 0.04%
534,101
+291,518
+120% +$3.03M
JENA
511
Jena Acquisition Corp II
JENA
$5.56M 0.04%
543,918
– –
CUBE icon
512
CubeSmart
CUBE
$9.53B
$5.54M 0.04%
151,100
-145,955
-49% -$5.6M
OBDC icon
513
CALL
Blue Owl Capital
OBDC
$5.35B
$5.53M 0.04%
+500,000
New +$5.87M
EBAY icon
514
eBay
EBAY
$48.6B
$5.51M 0.04%
60,505
+17,353
+40% +$1.56M
KIE icon
515
PUT
State Street SPDR S&P Insurance ETF
KIE
$619M
$5.5M 0.04%
+100,000
New +$5.75M
CNH
516
CNH Industrial
CNH
$13.8B
$5.46M 0.04%
496,322
-1,388,097
-74% -$15.6M
CME icon
517
PUT
CME Group
CME
$92.2B
$5.43M 0.04%
18,400
+7,800
+74% +$2.32M
MIDD icon
518
Middleby
MIDD
$6.05B
$5.42M 0.04%
40,917
+10,699
+35% +$1.62M
KCAC.U
519
Kensington Capital Acquisition Corp VI Units
KCAC.U
$5.42M 0.04%
+540,188
New +$5.42M
HVMC
520
Highview Merger Corp
HVMC
$300M
$5.39M 0.04%
536,599
-84,700
-14% -$852K
AVB icon
521
AvalonBay Communities
AVB
$27.1B
$5.38M 0.03%
32,958
+31,742
+2,610% +$5.55M
WERN icon
522
Werner Enterprises
WERN
$2.54B
$5.37M 0.03%
182,541
-235
-0.1% -$7.62K
PACH
523
Pioneer Acquisition I Corp
PACH
$292M
$5.34M 0.03%
525,558
-18,642
-3% -$189K
SVAQ
524
Silicon Valley Acquisition Corp
SVAQ
$294M
$5.32M 0.03%
+538,200
New +$5.32M
CORZ icon
525
Core Scientific
CORZ
$7.23B
$5.31M 0.03%
354,859
+90,712
+34% +$1.55M
19 20
21
22 23

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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.