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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
EEM icon
51
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$42M 0.27%
+740,000
New +$43.5M
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$41.9M 0.27%
266,081
-75,112
-22% -$12.2M
RGLD icon
53
Royal Gold
RGLD
$17.1B
$41.5M 0.27%
163,250
-47,394
-22% -$12.6M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$40.5M 0.26%
621,733
+126,700
+26% +$8.56M
TERN
55
PUT
DELISTED
Terns Pharmaceuticals
TERN
$39.5M 0.26%
+750,000
New +$30.8M
RNR icon
56
RenaissanceRe
RNR
$13.7B
$39.5M 0.26%
132,727
-134,297
-50% -$38.9M
EWY icon
57
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$39.4M 0.26%
+320,000
New +$40M
MDLN
58
Medline Inc
MDLN
$32.8B
$38.1M 0.25%
855,570
+105,570
+14% +$4.66M
ROST icon
59
Ross Stores
ROST
$76.6B
$37.6M 0.24%
173,775
-54,887
-24% -$10.9M
BG icon
60
Bunge Global
BG
$23.6B
$37.5M 0.24%
294,502
-14,552
-5% -$1.69M
MU icon
61
Micron Technology
MU
$1.04T
$37.4M 0.24%
110,716
-280,814
-72% -$110M
AAPL icon
62
Apple
AAPL
$4.89T
$36.9M 0.24%
145,420
-432,123
-75% -$112M
SIGI icon
63
Selective Insurance
SIGI
$5.74B
$36.5M 0.24%
484,007
+43,501
+10% +$3.56M
COST icon
64
Costco
COST
$415B
$35.2M 0.23%
35,363
+17,416
+97% +$17M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$35.2M 0.23%
201,632
-3,417,345
-94% -$627M
FUL icon
66
H.B. Fuller
FUL
$3B
$35M 0.23%
568,000
+184,045
+48% +$11.3M
EFA icon
67
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$34M 0.22%
+350,100
New +$35M
CNI icon
68
Canadian National Railway
CNI
$78.3B
$33.9M 0.22%
+329,756
New +$34M
AMTM
69
Amentum Holdings
AMTM
$5.51B
$33.9M 0.22%
1,297,946
+432,774
+50% +$13.6M
SOC icon
70
Sable Offshore Corp
SOC
$903M
$33.8M 0.22%
2,043,438
-412,803
-17% -$4.82M
JCI icon
71
Johnson Controls International
JCI
$87.5B
$33.7M 0.22%
257,594
+120,992
+89% +$15.6M
SMH icon
72
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$32.8M 0.21%
85,600
+64,800
+312% +$25.7M
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$32.7M 0.21%
354,086
+239,247
+208% +$22.4M
OR icon
74
OR Royalties Inc
OR
$5.47B
$32.6M 0.21%
858,592
+373,659
+77% +$15.3M
TSM icon
75
TSMC
TSM
$2.09T
$32.4M 0.21%
95,935
-47,990
-33% -$16.5M
1 2
3
4 5

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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.