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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
LOW icon
526
PUT
Lowe's Companies
LOW
$116B
$5.29M 0.03%
22,400
+21,100
+1,623% +$5.5M
PWR icon
527
Quanta Services
PWR
$93.9B
$5.28M 0.03%
9,626
+2,990
+45% +$1.54M
HUBG icon
528
HUB Group
HUBG
$3.01B
$5.27M 0.03%
146,309
+75,633
+107% +$3.2M
ALOV
529
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$5.25M 0.03%
+530,446
New +$5.21M
PCTY icon
530
CALL
Paylocity
PCTY
$6.71B
$5.24M 0.03%
+48,500
New +$5.95M
CRWD icon
531
CALL
CrowdStrike
CRWD
$187B
$5.23M 0.03%
53,600
+13,600
+34% +$1.44M
EGP icon
532
EastGroup Properties
EGP
$11.5B
$5.22M 0.03%
28,205
-47,355
-63% -$8.84M
FRMI
533
Fermi Inc
FRMI
$4.72B
$5.21M 0.03%
892,967
-681,349
-43% -$5.96M
SMH icon
534
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$5.21M 0.03%
13,600
-10,400
-43% -$4.13M
SYY icon
535
Sysco
SYY
$39.7B
$5.2M 0.03%
72,848
+50,815
+231% +$4.2M
HLT icon
536
Hilton Worldwide
HLT
$74B
$5.2M 0.03%
17,085
+1,058
+7% +$321K
REGN icon
537
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$5.18M 0.03%
+6,700
New +$5.13M
NYT icon
538
New York Times
NYT
$11.6B
$5.17M 0.03%
61,770
-40,794
-40% -$3.09M
CTRA
539
DELISTED
Coterra Energy
CTRA
$5.14M 0.03%
146,376
+89,387
+157% +$2.69M
HST icon
540
Host Hotels & Resorts
HST
$16.8B
$5.14M 0.03%
268,328
+162,941
+155% +$3.11M
MLM icon
541
Martin Marietta Materials
MLM
$33.6B
$5.14M 0.03%
8,733
-7,313
-46% -$4.67M
XOM icon
542
PUT
ExxonMobil
XOM
$651B
$5.12M 0.03%
30,200
+15,500
+105% +$2.26M
TDS icon
543
Telephone and Data Systems
TDS
$3.91B
$5.12M 0.03%
121,500
+70,473
+138% +$3.1M
TCOM icon
544
PUT
Trip.com Group
TCOM
$27.5B
$5.09M 0.03%
102,200
-19,000
-16% -$1.11M
AMTB icon
545
Amerant Bancorp
AMTB
$1.12B
$5.08M 0.03%
230,500
-285,840
-55% -$6.14M
IBM icon
546
CALL
IBM
IBM
$202B
$5.07M 0.03%
20,900
-15,900
-43% -$4.3M
MCD icon
547
PUT
McDonald's
MCD
$188B
$5.07M 0.03%
16,300
+10,400
+176% +$3.31M
OBA
548
Oxley Bridge Acquisition Ltd
OBA
$5.06M 0.03%
499,309
-100,010
-17% -$1.01M
ELAN icon
549
Elanco Animal Health
ELAN
$12.4B
$5.06M 0.03%
211,287
-112,662
-35% -$2.75M
RMD icon
550
ResMed
RMD
$28.3B
$5.03M 0.03%
+22,394
New +$5.58M
20 21
22
23 24

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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.