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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
RPM icon
626
RPM International
RPM
$13.7B
$4.19M 0.03%
42,145
-6,967
-14% -$753K
JD icon
627
CALL
JD.com
JD
$40.8B
$4.18M 0.03%
141,400
-33,800
-19% -$955K
MCO icon
628
Moody's
MCO
$81.7B
$4.16M 0.03%
9,526
-2,063
-18% -$976K
CCII
629
Cohen Circle Acquisition Corp II
CCII
$359M
$4.14M 0.03%
405,399
+14,771
+4% +$152K
WFC icon
630
Wells Fargo
WFC
$261B
$4.14M 0.03%
52,041
-122,280
-70% -$10.5M
MPC icon
631
CALL
Marathon Petroleum
MPC
$90.3B
$4.13M 0.03%
16,900
-15,900
-48% -$3.21M
CLX icon
632
Clorox
CLX
$11.6B
$4.12M 0.03%
39,763
+26,754
+206% +$3.03M
VZ icon
633
PUT
Verizon
VZ
$194B
$4.12M 0.03%
82,000
+4,500
+6% +$209K
MAGN
634
Magnera Corp
MAGN
$488M
$4.11M 0.03%
432,303
+102,372
+31% +$1.31M
VLTO icon
635
Veralto
VLTO
$22.6B
$4.1M 0.03%
46,362
-26,970
-37% -$2.56M
HDB icon
636
HDFC Bank
HDB
$119B
$4.09M 0.03%
+164,490
New +$5.11M
COST icon
637
PUT
Costco
COST
$415B
$4.09M 0.03%
4,100
+1,000
+32% +$975K
IRTC icon
638
iRhythm Holdings
IRTC
$3.59B
$4.08M 0.03%
34,565
+14,965
+76% +$2.16M
ADSK icon
639
PUT
Autodesk
ADSK
$44.3B
$4.07M 0.03%
17,000
+12,100
+247% +$3.04M
PAII
640
Pyrophyte Acquisition Corp II
PAII
$4.06M 0.03%
400,000
-126,415
-24% -$1.28M
CEPV
641
Cantor Equity Partners V
CEPV
$332M
$4.05M 0.03%
401,058
+102,508
+34% +$1.04M
NKE icon
642
CALL
Nike
NKE
$61.9B
$4.04M 0.03%
+76,400
New +$4.63M
CACI icon
643
CACI
CACI
$10.8B
$4.03M 0.03%
7,416
-10,345
-58% -$6.23M
CLBR
644
Colombier Acquisition Corp III
CLBR
$4.02M 0.03%
+400,000
New +$4.02M
CRH icon
645
CRH
CRH
$66.7B
$4.02M 0.03%
38,218
-25,476
-40% -$2.99M
QGEN icon
646
CALL
Qiagen
QGEN
$8.53B
$4M 0.03%
+100,000
New +$4.73M
ABNB icon
647
PUT
Airbnb
ABNB
$83.7B
$4M 0.03%
31,700
-92,100
-74% -$12M
NHIC
648
NewHold Investment Corp III
NHIC
$298M
$4M 0.03%
384,831
+115,573
+43% +$1.2M
FAST icon
649
Fastenal
FAST
$54B
$3.99M 0.03%
85,886
-111,582
-57% -$5.01M
OLLI icon
650
Ollie's Bargain Outlet
OLLI
$4.01B
$3.98M 0.03%
43,250
-47,925
-53% -$5.18M
24 25
26
27 28

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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.