We are live on ! Find out more
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
MCW
701
DELISTED
Mister Car Wash
MCW
$3.55M 0.02%
508,948
+404,833
+389% +$2.6M
USAR
702
CALL
USA Rare Earth Inc
USAR
$3.46B
$3.54M 0.02%
+234,200
New +$4.54M
USB icon
703
PUT
US Bancorp
USB
$99.6B
$3.54M 0.02%
+68,100
New +$3.74M
CBOE icon
704
PUT
Cboe Global Markets
CBOE
$29.8B
$3.54M 0.02%
12,600
-4,300
-25% -$1.2M
CAT icon
705
Caterpillar
CAT
$409B
$3.54M 0.02%
4,992
-52,899
-91% -$36.6M
GIL icon
706
Gildan
GIL
$9.25B
$3.53M 0.02%
63,397
+45,476
+254% +$2.94M
HACQU
707
HCM IV Acquisition Corp Unit
HACQU
$254M
$3.51M 0.02%
+350,000
New +$3.52M
ONCH
708
1RT Acquisition Corp
ONCH
$223M
$3.5M 0.02%
345,235
+52,266
+18% +$533K
TCOM icon
709
CALL
Trip.com Group
TCOM
$27.5B
$3.49M 0.02%
70,000
-20,500
-23% -$1.19M
BLRK
710
Bluerock Acquisition Corp
BLRK
$232M
$3.46M 0.02%
+350,000
New +$3.46M
ARM icon
711
Arm
ARM
$278B
$3.46M 0.02%
22,890
+14,822
+184% +$1.8M
BAC icon
712
CALL
Bank of America
BAC
$435B
$3.46M 0.02%
71,000
-27,400
-28% -$1.41M
MELI icon
713
CALL
Mercado Libre
MELI
$91.3B
$3.46M 0.02%
+2,000
New +$3.86M
IGV icon
714
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.44M 0.02%
42,979
+36,979
+616% +$3.27M
RBRK icon
715
Rubrik
RBRK
$15.1B
$3.43M 0.02%
70,038
-659
-0.9% -$37.8K
REZI icon
716
Resideo Technologies
REZI
$5.23B
$3.42M 0.02%
101,582
-24,018
-19% -$858K
TVA
717
Texas Ventures Acquisition III Corp
TVA
$316M
$3.42M 0.02%
329,453
-12,138
-4% -$128K
PSA icon
718
Public Storage
PSA
$60.2B
$3.38M 0.02%
12,476
+7,766
+165% +$2.23M
IR icon
719
Ingersoll Rand
IR
$33B
$3.38M 0.02%
42,171
-48,166
-53% -$4.25M
SPG icon
720
PUT
Simon Property Group
SPG
$74.5B
$3.38M 0.02%
18,100
-3,100
-15% -$591K
PCOR icon
721
Procore
PCOR
$6.46B
$3.37M 0.02%
59,184
-28,674
-33% -$1.7M
MNST icon
722
CALL
Monster Beverage
MNST
$91.4B
$3.35M 0.02%
46,300
-12,200
-21% -$962K
CAH icon
723
PUT
Cardinal Health
CAH
$53.4B
$3.34M 0.02%
15,800
-47,900
-75% -$10.3M
WSO icon
724
Watsco Inc
WSO
$14.9B
$3.33M 0.02%
9,156
+2,663
+41% +$1.03M
CHH icon
725
Choice Hotels
CHH
$5.03B
$3.33M 0.02%
32,166
+10,566
+49% +$1.1M
27 28
29
30 31

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.