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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
GRAF
676
Graf Global Corp
GRAF
$153M
$3.71M 0.02%
346,527
-11,177
-3% -$120K
CVX icon
677
CALL
Chevron
CVX
$388B
$3.7M 0.02%
17,900
+13,000
+265% +$2.37M
ELV icon
678
Elevance Health
ELV
$81.9B
$3.69M 0.02%
12,607
+11,881
+1,637% +$3.9M
SPOT icon
679
PUT
Spotify
SPOT
$99.2B
$3.69M 0.02%
7,600
+7,100
+1,420% +$3.56M
ONTO icon
680
Onto Innovation
ONTO
$13.6B
$3.68M 0.02%
17,964
-4,485
-20% -$918K
PANW icon
681
CALL
Palo Alto Networks
PANW
$264B
$3.67M 0.02%
+22,900
New +$3.85M
CORZ icon
682
CALL
Core Scientific
CORZ
$7.23B
$3.67M 0.02%
245,000
-205,000
-46% -$3.5M
VSAT icon
683
CALL
Viasat
VSAT
$9.79B
$3.66M 0.02%
+80,000
New +$3.6M
AACB
684
Artius II Acquisition Inc
AACB
$291M
$3.66M 0.02%
354,691
-2,666
-0.7% -$27.6K
PEO
685
Adams Natural Resources Fund
PEO
$759M
$3.65M 0.02%
131,450
-17,625
-12% -$446K
NFLX icon
686
CALL
Netflix
NFLX
$292B
$3.64M 0.02%
37,900
+27,700
+272% +$2.44M
PAGP icon
687
PUT
Plains GP Holdings
PAGP
$5.23B
$3.64M 0.02%
150,000
-175,000
-54% -$3.82M
F icon
688
Ford
F
$57.3B
$3.64M 0.02%
315,112
-46,555
-13% -$613K
MO icon
689
PUT
Altria Group
MO
$122B
$3.63M 0.02%
55,000
-5,200
-9% -$335K
NPAC
690
New Providence Acquisition Corp III
NPAC
$399M
$3.62M 0.02%
353,066
+40,361
+13% +$416K
KMB icon
691
CALL
Kimberly-Clark
KMB
$36.4B
$3.62M 0.02%
37,500
-404,300
-92% -$41.4M
XLY icon
692
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.61M 0.02%
+33,100
New +$3.87M
DOCN icon
693
DigitalOcean
DOCN
$14.4B
$3.6M 0.02%
41,987
-33,517
-44% -$2.11M
KYIV
694
Kyivstar Group
KYIV
$3.09B
$3.6M 0.02%
355,443
+309,943
+681% +$3.67M
TFX icon
695
Teleflex
TFX
$5.85B
$3.59M 0.02%
30,000
-1,610
-5% -$178K
MEDP icon
696
Medpace
MEDP
$16.8B
$3.57M 0.02%
7,440
+2,420
+48% +$1.24M
EAT icon
697
Brinker International
EAT
$8.02B
$3.57M 0.02%
25,000
-78,000
-76% -$11.9M
FOXA icon
698
Fox Class A
FOXA
$23.2B
$3.57M 0.02%
61,076
+19,852
+48% +$1.27M
CLBT icon
699
Cellebrite
CLBT
$3.54B
$3.57M 0.02%
258,781
+217,481
+527% +$3.28M
IAG icon
700
IAMGOLD
IAG
$8.47B
$3.56M 0.02%
189,231
-386,042
-67% -$7.65M
26 27
28
29 30

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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.