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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
FXI icon
576
iShares China Large-Cap ETF
FXI
$4.31B
$4.76M 0.03%
132,574
-93,479
-41% -$3.56M
PRA
577
DELISTED
ProAssurance
PRA
$4.75M 0.03%
192,219
-264,090
-58% -$6.44M
TWO
578
Two Harbors Investment
TWO
$1.27B
$4.74M 0.03%
415,373
-418,529
-50% -$4.69M
DXCM icon
579
DexCom
DXCM
$27.6B
$4.74M 0.03%
75,460
+18,188
+32% +$1.27M
GFL icon
580
GFL Environmental
GFL
$14.3B
$4.73M 0.03%
+113,405
New +$4.85M
LGN
581
Legence Corp
LGN
$5.44B
$4.73M 0.03%
+83,697
New +$4.22M
QSR icon
582
Restaurant Brands International
QSR
$25.1B
$4.71M 0.03%
63,684
-75,023
-54% -$5.27M
ZIM icon
583
ZIM Integrated Shipping Services
ZIM
$3B
$4.7M 0.03%
+178,342
New +$4.44M
KBON
584
Karbon Capital Partners Corp
KBON
$444M
$4.7M 0.03%
+467,260
New +$4.7M
BIDU icon
585
PUT
Baidu
BIDU
$35.8B
$4.69M 0.03%
42,100
-69,000
-62% -$9.36M
ICLR icon
586
Icon
ICLR
$12.8B
$4.69M 0.03%
42,343
+30,342
+253% +$4.14M
BRK.B icon
587
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.68M 0.03%
9,757
-34,138
-78% -$16.8M
TQQQ icon
588
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.66M 0.03%
111,800
+17,000
+18% +$851K
DAL icon
589
CALL
Delta Air Lines
DAL
$55.9B
$4.65M 0.03%
+70,000
New +$4.71M
KWEB icon
590
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.65M 0.03%
163,600
+36,400
+29% +$1.19M
BKU icon
591
Bankunited
BKU
$3.38B
$4.6M 0.03%
101,908
-128,744
-56% -$6.01M
BMY icon
592
PUT
Bristol-Myers Squibb
BMY
$127B
$4.6M 0.03%
75,800
+34,300
+83% +$2M
QCOM icon
593
CALL
Qualcomm
QCOM
$176B
$4.58M 0.03%
35,600
+11,100
+45% +$1.62M
LULU icon
594
lululemon athletica
LULU
$13B
$4.56M 0.03%
29,796
-65,487
-69% -$11.7M
LNTH icon
595
Lantheus
LNTH
$6.82B
$4.55M 0.03%
60,000
-27,500
-31% -$1.97M
WLIIU
596
Willow Lane Acquisition Corp II Unit
WLIIU
$4.54M 0.03%
+450,000
New +$4.55M
INTU icon
597
PUT
Intuit
INTU
$81.1B
$4.54M 0.03%
10,500
+10,000
+2,000% +$4.77M
VC icon
598
Visteon
VC
$2.77B
$4.53M 0.03%
49,742
+37,163
+295% +$3.52M
XLK icon
599
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 0.03%
+34,100
New +$4.81M
FXI icon
600
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$4.49M 0.03%
125,200
+4,000
+3% +$152K
22 23
24
25 26

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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.