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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
MSGE icon
601
Madison Square Garden
MSGE
$3.61B
$4.49M 0.03%
76,194
+60,412
+383% +$3.57M
BWA icon
602
BorgWarner
BWA
$13.2B
$4.48M 0.03%
82,579
+70,809
+602% +$3.73M
OCUL icon
603
Ocular Therapeutix
OCUL
$1.86B
$4.47M 0.03%
527,338
+355,732
+207% +$3.39M
BAC icon
604
PUT
Bank of America
BAC
$435B
$4.47M 0.03%
91,600
-74,100
-45% -$3.82M
CARR icon
605
Carrier Global
CARR
$57.2B
$4.45M 0.03%
78,947
+36,299
+85% +$2.15M
RCL icon
606
Royal Caribbean
RCL
$78.7B
$4.44M 0.03%
16,128
-27,010
-63% -$8.04M
BEAG
607
Bold Eagle Acquisition Corp
BEAG
$4.43M 0.03%
419,139
+95,721
+30% +$1.01M
ROST icon
608
PUT
Ross Stores
ROST
$76.6B
$4.42M 0.03%
20,400
-9,900
-33% -$1.97M
CZR icon
609
PUT
Caesars Entertainment
CZR
$6.1B
$4.42M 0.03%
+167,100
New +$3.97M
DNMX
610
Dynamix Corp III
DNMX
$4.39M 0.03%
442,422
-100,000
-18% -$992K
FSLY icon
611
Fastly Inc
FSLY
$3.17B
$4.37M 0.03%
150,212
-6,420
-4% -$105K
MTN icon
612
Vail Resorts
MTN
$5.19B
$4.36M 0.03%
33,972
+11,130
+49% +$1.52M
MOD icon
613
Modine Manufacturing
MOD
$12.8B
$4.35M 0.03%
20,076
-36,124
-64% -$6.8M
UBER icon
614
PUT
Uber
UBER
$134B
$4.34M 0.03%
60,300
-16,900
-22% -$1.3M
WRBY icon
615
Warby Parker
WRBY
$3.01B
$4.34M 0.03%
205,804
+141,698
+221% +$3.51M
NEE icon
616
CALL
NextEra Energy
NEE
$187B
$4.33M 0.03%
+46,600
New +$4.14M
ICE icon
617
PUT
Intercontinental Exchange
ICE
$82.4B
$4.33M 0.03%
27,500
+19,800
+257% +$3.23M
GNW icon
618
Genworth Financial
GNW
$3.8B
$4.31M 0.03%
531,034
+333,189
+168% +$2.83M
BHF icon
619
Brighthouse Financial
BHF
$3.63B
$4.29M 0.03%
71,660
-194,840
-73% -$12.2M
BILL icon
620
CALL
BILL Holdings
BILL
$4.33B
$4.29M 0.03%
112,000
+89,800
+405% +$4.02M
CIM
621
Chimera Investment
CIM
$1.05B
$4.27M 0.03%
340,592
+294,392
+637% +$3.84M
EMR icon
622
Emerson Electric
EMR
$82.9B
$4.26M 0.03%
32,508
-33,719
-51% -$4.85M
IVT icon
623
InvenTrust Properties
IVT
$2.84B
$4.26M 0.03%
+139,760
New +$4.21M
BIDU icon
624
CALL
Baidu
BIDU
$35.8B
$4.25M 0.03%
38,100
-18,300
-32% -$2.48M
LOW icon
625
CALL
Lowe's Companies
LOW
$116B
$4.21M 0.03%
17,800
+15,700
+748% +$4.09M
23 24
25
26 27

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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.