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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
REXR icon
726
Rexford Industrial Realty
REXR
$8.7B
$3.33M 0.02%
+101,609
New +$3.81M
TFC icon
727
CALL
Truist Financial
TFC
$63.2B
$3.32M 0.02%
72,300
+65,100
+904% +$3.22M
LW icon
728
Lamb Weston
LW
$6.82B
$3.31M 0.02%
78,260
+12,414
+19% +$554K
GLQ
729
Clough Global Equity Fund
GLQ
$154M
$3.3M 0.02%
438,827
-44,643
-9% -$356K
MA icon
730
CALL
Mastercard
MA
$477B
$3.3M 0.02%
+6,600
New +$3.48M
AXIN
731
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$3.29M 0.02%
325,000
-196,334
-38% -$1.99M
DPZ icon
732
PUT
Domino's
DPZ
$11B
$3.26M 0.02%
9,100
+5,100
+128% +$2.01M
VAC icon
733
Marriott Vacations Worldwide
VAC
$3.24B
$3.25M 0.02%
49,885
-16,164
-24% -$1M
DUK icon
734
PUT
Duke Energy
DUK
$102B
$3.25M 0.02%
24,800
+18,600
+300% +$2.33M
DKNG icon
735
CALL
DraftKings
DKNG
$11.4B
$3.24M 0.02%
+150,000
New +$4.06M
DKNG icon
736
PUT
DraftKings
DKNG
$11.4B
$3.24M 0.02%
+150,000
New +$4.06M
KHC icon
737
PUT
Kraft Heinz
KHC
$30.4B
$3.24M 0.02%
+144,100
New +$3.39M
OACC
738
Oaktree Acquisition Corp III Life Sciences
OACC
$3.24M 0.02%
305,048
-4,692
-2% -$50K
MCD icon
739
CALL
McDonald's
MCD
$188B
$3.23M 0.02%
10,400
+8,200
+373% +$2.61M
TCOM icon
740
Trip.com Group
TCOM
$27.5B
$3.22M 0.02%
64,745
+23,457
+57% +$1.37M
XENE icon
741
Xenon Pharmaceuticals
XENE
$6.32B
$3.2M 0.02%
55,000
-38,756
-41% -$1.79M
USO icon
742
PUT
United States Oil Fund
USO
$2.45B
$3.18M 0.02%
+25,000
New +$2.22M
PDD icon
743
Pinduoduo
PDD
$118B
$3.18M 0.02%
31,101
-696
-2% -$73.2K
EHAB
744
DELISTED
Enhabit
EHAB
$3.18M 0.02%
225,492
+206,940
+1,115% +$2.48M
LW icon
745
CALL
Lamb Weston
LW
$6.82B
$3.17M 0.02%
75,000
+25,000
+50% +$1.12M
CFG icon
746
Citizens Financial Group
CFG
$30.4B
$3.16M 0.02%
52,669
-17,287
-25% -$1.06M
CVI icon
747
CVR Energy
CVI
$3.36B
$3.14M 0.02%
93,250
+31,762
+52% +$816K
EOG icon
748
PUT
EOG Resources
EOG
$78B
$3.14M 0.02%
21,700
-5,000
-19% -$607K
LAC
749
PUT
Lithium Americas
LAC
$986M
$3.13M 0.02%
793,300
-459,100
-37% -$2.26M
AKAM icon
750
Akamai
AKAM
$16.8B
$3.13M 0.02%
27,250
-17,866
-40% -$1.79M
28 29
30
31 32

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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.