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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
CCL icon
776
PUT
Carnival Corporation Ltd
CCL
$36.1B
$3.02M 0.02%
116,500
– –
SMA
777
SmartStop Self Storage REIT
SMA
$1.92B
$3.01M 0.02%
+99,515
New +$3.2M
NTR icon
778
PUT
Nutrien
NTR
$32.7B
$3M 0.02%
39,700
+17,500
+79% +$1.25M
DHR icon
779
Danaher
DHR
$135B
$2.99M 0.02%
15,793
-64,068
-80% -$13.6M
MTCH icon
780
PUT
Match Group
MTCH
$8.84B
$2.99M 0.02%
97,500
+73,800
+311% +$2.3M
CPT icon
781
Camden Property Trust
CPT
$11.3B
$2.99M 0.02%
30,610
+27,898
+1,029% +$2.96M
BMY icon
782
CALL
Bristol-Myers Squibb
BMY
$127B
$2.97M 0.02%
49,000
+36,600
+295% +$2.13M
NET icon
783
PUT
Cloudflare
NET
$93B
$2.97M 0.02%
14,400
-31,900
-69% -$6.08M
FANG icon
784
CALL
Diamondback Energy
FANG
$57.6B
$2.97M 0.02%
15,000
-12,700
-46% -$2.16M
AACI
785
Armada Acquisition Corp III
AACI
$340M
$2.96M 0.02%
+300,100
New +$2.96M
MNST icon
786
PUT
Monster Beverage
MNST
$91.4B
$2.95M 0.02%
40,700
-142,600
-78% -$11.2M
CMCSA icon
787
CALL
Comcast
CMCSA
$79.1B
$2.95M 0.02%
102,700
-4,179,200
-98% -$125M
LTH icon
788
Life Time Group Holdings
LTH
$9.42B
$2.95M 0.02%
109,415
-166,655
-60% -$4.61M
SVAC
789
DELISTED
Spring Valley Acquisition Corp III
SVAC
$2.95M 0.02%
290,000
+9,825
+4% +$102K
JBHT icon
790
JB Hunt Transport Services
JBHT
$27.1B
$2.95M 0.02%
13,900
-20,278
-59% -$4.32M
MCHP icon
791
Microchip Technology
MCHP
$42.8B
$2.94M 0.02%
45,542
-44,908
-50% -$3.23M
SRAD icon
792
Sportradar
SRAD
$4.23B
$2.94M 0.02%
175,429
+81,699
+87% +$1.52M
RH icon
793
RH
RH
$3.3B
$2.94M 0.02%
21,000
+2,500
+14% +$456K
CB icon
794
PUT
Chubb
CB
$140B
$2.93M 0.02%
9,000
+900
+11% +$289K
NUE icon
795
PUT
Nucor
NUE
$56.4B
$2.93M 0.02%
17,300
+13,200
+322% +$2.3M
SYK icon
796
PUT
Stryker
SYK
$127B
$2.92M 0.02%
8,900
+8,100
+1,013% +$2.91M
HAS icon
797
Hasbro
HAS
$12.6B
$2.92M 0.02%
31,237
-134,591
-81% -$12.6M
CRS icon
798
Carpenter Technology
CRS
$30B
$2.92M 0.02%
7,400
+5,387
+268% +$1.96M
TT icon
799
Trane Technologies
TT
$106B
$2.91M 0.02%
6,994
-16,719
-71% -$7.1M
NUE icon
800
Nucor
NUE
$56.4B
$2.91M 0.02%
17,202
+5,015
+41% +$874K
30 31
32
33 34

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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.