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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
SGI
751
Somnigroup International
SGI
$15.1B
$3.12M 0.02%
42,143
-76,387
-64% -$6.63M
RDNT icon
752
RadNet
RDNT
$4.84B
$3.11M 0.02%
55,691
+24,991
+81% +$1.71M
GD icon
753
General Dynamics
GD
$105B
$3.1M 0.02%
9,045
-28,104
-76% -$9.97M
FERG icon
754
Ferguson
FERG
$44.7B
$3.1M 0.02%
13,305
-26,121
-66% -$6.36M
CRL icon
755
Charles River Laboratories
CRL
$10.9B
$3.1M 0.02%
17,989
+8,484
+89% +$1.57M
DTM icon
756
DT Midstream
DTM
$14.9B
$3.1M 0.02%
23,037
-175,397
-88% -$22.9M
DE icon
757
CALL
Deere & Co
DE
$170B
$3.1M 0.02%
+5,500
New +$3.1M
STKL
758
DELISTED
SunOpta
STKL
$3.09M 0.02%
+477,339
New +$2.7M
GE icon
759
PUT
GE Aerospace
GE
$367B
$3.09M 0.02%
10,900
+1,700
+18% +$534K
OYSE
760
Oyster Enterprises II Acquisition Corp
OYSE
$3.08M 0.02%
301,711
-120,904
-29% -$1.23M
ITGR icon
761
Integer Holdings
ITGR
$3.35B
$3.08M 0.02%
35,000
-33,998
-49% -$2.89M
WTRG icon
762
Essential Utilities
WTRG
$11.2B
$3.06M 0.02%
76,054
-84,845
-53% -$3.34M
DELL icon
763
PUT
Dell
DELL
$283B
$3.05M 0.02%
18,600
+6,700
+56% +$893K
XOM icon
764
ExxonMobil
XOM
$651B
$3.05M 0.02%
17,971
+14,009
+354% +$2.04M
MA icon
765
PUT
Mastercard
MA
$477B
$3.05M 0.02%
6,100
+4,800
+369% +$2.53M
NFBK
766
DELISTED
Northfield Bancorp
NFBK
$3.05M 0.02%
+225,000
New +$2.9M
LOKV
767
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.04M 0.02%
292,595
+192,595
+193% +$1.99M
KYIV
768
CALL
Kyivstar Group
KYIV
$3.09B
$3.04M 0.02%
+300,000
New +$3.55M
EQT icon
769
PUT
EQT Corp
EQT
$33.2B
$3.04M 0.02%
47,700
+23,200
+95% +$1.36M
VISN
770
Vistance Networks Inc
VISN
$2.66B
$3.03M 0.02%
166,578
+28,476
+21% +$519K
AMD icon
771
CALL
Advanced Micro Devices
AMD
$851B
$3.03M 0.02%
14,900
-65,500
-81% -$14M
XLY icon
772
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.03M 0.02%
27,800
-14,600
-34% -$1.71M
FIS icon
773
Fidelity National Information Services
FIS
$21.5B
$3.02M 0.02%
64,421
+13,419
+26% +$722K
U icon
774
Unity
U
$12.5B
$3.02M 0.02%
137,520
-15,446
-10% -$428K
LDOS icon
775
Leidos
LDOS
$14.1B
$3.02M 0.02%
19,391
+13,987
+259% +$2.51M
29 30
31
32 33

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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.