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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
UNP icon
651
PUT
Union Pacific
UNP
$183B
$3.98M 0.03%
16,400
+11,400
+228% +$2.79M
TJX icon
652
PUT
TJX Companies
TJX
$170B
$3.98M 0.03%
24,900
-49,300
-66% -$7.68M
JACS
653
Jackson Acquisition Co II
JACS
$3.97M 0.03%
374,737
+234,913
+168% +$2.47M
DDOG icon
654
PUT
Datadog
DDOG
$87.9B
$3.97M 0.03%
33,600
-81,400
-71% -$10.1M
ZIM icon
655
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$3.95M 0.03%
+150,000
New +$3.74M
OKE icon
656
PUT
Oneok
OKE
$58.7B
$3.95M 0.03%
43,700
+22,800
+109% +$1.88M
GMED icon
657
Globus Medical
GMED
$10.4B
$3.94M 0.03%
45,777
+15,772
+53% +$1.42M
USAR
658
PUT
USA Rare Earth Inc
USAR
$3.46B
$3.94M 0.03%
+260,200
New +$5.05M
EVAC
659
EQV Ventures Acquisition Corp II
EVAC
$598M
$3.93M 0.03%
389,116
-20,133
-5% -$203K
KWEB icon
660
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.92M 0.03%
138,048
+71,844
+109% +$2.35M
STLD icon
661
PUT
Steel Dynamics
STLD
$35.6B
$3.92M 0.03%
21,800
+300
+1% +$54.6K
VEEV icon
662
Veeva Systems
VEEV
$30.3B
$3.88M 0.03%
22,111
+16,890
+324% +$3.32M
TACH
663
Titan Acquisition Corp
TACH
$360M
$3.88M 0.03%
375,889
-43,900
-10% -$452K
ORCL icon
664
Oracle
ORCL
$331B
$3.88M 0.03%
26,388
-9,645
-27% -$1.57M
UMBF icon
665
UMB Financial
UMBF
$10.7B
$3.88M 0.03%
34,391
-99,608
-74% -$12M
SAN icon
666
Banco Santander
SAN
$194B
$3.85M 0.03%
341,413
+233,014
+215% +$2.78M
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.84M 0.02%
83,612
+53,079
+174% +$2.38M
VG
668
Venture Global Inc
VG
$35.6B
$3.83M 0.02%
243,310
-206,846
-46% -$2.22M
UBER icon
669
CALL
Uber
UBER
$134B
$3.83M 0.02%
53,200
+23,600
+80% +$1.82M
CWEN.A
670
DELISTED
Clearway Energy Class A
CWEN.A
$3.79M 0.02%
96,794
+90,210
+1,370% +$3.21M
LKQ icon
671
LKQ Corp
LKQ
$6.58B
$3.79M 0.02%
129,041
-150,503
-54% -$4.83M
PEP icon
672
PUT
PepsiCo
PEP
$186B
$3.79M 0.02%
24,400
+21,600
+771% +$3.37M
DT icon
673
CALL
Dynatrace
DT
$12.1B
$3.76M 0.02%
+101,800
New +$3.89M
NWSA icon
674
CALL
News Corp Class A
NWSA
$14.5B
$3.74M 0.02%
+150,000
New +$3.72M
FEZ icon
675
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.72M 0.02%
+60,000
New +$3.93M
25 26
27
28 29

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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.