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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
CMCSA icon
551
Comcast
CMCSA
$79.1B
$5.02M 0.03%
174,742
-346,587
-66% -$10.4M
PYPL icon
552
PayPal
PYPL
$49.5B
$5.01M 0.03%
110,671
-20,574
-16% -$993K
SHAK icon
553
Shake Shack
SHAK
$2.3B
$4.99M 0.03%
56,410
+31,388
+125% +$2.89M
CGAU
554
Centerra Gold
CGAU
$3.22B
$4.99M 0.03%
280,507
-228,345
-45% -$4.06M
BTG icon
555
B2Gold
BTG
$5.16B
$4.98M 0.03%
+1,100,000
New +$5.52M
RNGT
556
Range Capital Acquisition Corp II
RNGT
$4.98M 0.03%
498,200
– –
SHW icon
557
PUT
Sherwin-Williams
SHW
$78.3B
$4.97M 0.03%
15,500
+13,200
+574% +$4.54M
FXI icon
558
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.96M 0.03%
138,300
-274,300
-66% -$10.4M
SVIV
559
Spring Valley Acquisition Corp IV
SVIV
$313M
$4.96M 0.03%
+500,703
New +$4.96M
PRA
560
PUT
DELISTED
ProAssurance
PRA
$4.94M 0.03%
+200,000
New +$4.88M
XLU icon
561
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.94M 0.03%
107,700
+29,700
+38% +$1.33M
PRMB
562
Primo Brands
PRMB
$8.24B
$4.9M 0.03%
260,000
-340,184
-57% -$6.57M
RTX icon
563
RTX Corp
RTX
$287B
$4.89M 0.03%
25,335
-71,900
-74% -$14.3M
DNOW icon
564
DNOW Inc
DNOW
$2.63B
$4.88M 0.03%
410,000
+289,601
+241% +$3.92M
TJX icon
565
TJX Companies
TJX
$170B
$4.88M 0.03%
30,563
-27,673
-48% -$4.31M
MAN icon
566
ManpowerGroup
MAN
$2.39B
$4.88M 0.03%
165,520
+150,184
+979% +$4.46M
UTI icon
567
Universal Technical Institute
UTI
$2.08B
$4.87M 0.03%
135,000
+115,200
+582% +$3.64M
BUD icon
568
AB InBev
BUD
$158B
$4.87M 0.03%
70,228
+34,294
+95% +$2.48M
DRVN icon
569
Driven Brands
DRVN
$2.25B
$4.84M 0.03%
383,542
+158,947
+71% +$2.24M
PYPL icon
570
PUT
PayPal
PYPL
$49.5B
$4.83M 0.03%
106,700
+91,200
+588% +$4.4M
DRI icon
571
Darden Restaurants
DRI
$22.5B
$4.82M 0.03%
24,585
-1,394
-5% -$287K
MSCI icon
572
MSCI
MSCI
$40B
$4.82M 0.03%
8,937
+1,593
+22% +$898K
THC icon
573
Tenet Healthcare
THC
$20.1B
$4.81M 0.03%
25,466
-27,144
-52% -$5.72M
BCSS
574
Bain Capital GSS Investment Corp
BCSS
$597M
$4.78M 0.03%
473,200
-19,900
-4% -$202K
WYNN icon
575
Wynn Resorts
WYNN
$10.1B
$4.78M 0.03%
47,094
-59,418
-56% -$6.5M
21 22
23
24 25

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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.