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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
PCQ
801
Pimco California Municipal Income Fund
PCQ
$162M
$2.9M 0.02%
338,158
-122,714
-27% -$1.09M
SNOW icon
802
Snowflake
SNOW
$92.9B
$2.9M 0.02%
19,226
-39,677
-67% -$7.34M
BAC icon
803
Bank of America
BAC
$435B
$2.89M 0.02%
59,377
-638,189
-91% -$32.9M
ABVX
804
Abivax
ABVX
$11B
$2.89M 0.02%
25,948
-35,369
-58% -$4.19M
XLK icon
805
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 0.02%
+21,640
New +$3.05M
ULTA icon
806
PUT
Ulta Beauty
ULTA
$20.4B
$2.87M 0.02%
5,500
-13,600
-71% -$8.65M
V icon
807
CALL
Visa
V
$677B
$2.87M 0.02%
9,500
+8,000
+533% +$2.57M
MS icon
808
CALL
Morgan Stanley
MS
$337B
$2.86M 0.02%
17,400
-8,900
-34% -$1.54M
HOMB icon
809
Home BancShares
HOMB
$6.21B
$2.86M 0.02%
106,059
-143,777
-58% -$4.05M
CNK icon
810
CALL
Cinemark Holdings
CNK
$3.82B
$2.85M 0.02%
+100,000
New +$2.56M
FRSH icon
811
Freshworks
FRSH
$2.84B
$2.85M 0.02%
354,630
-467,748
-57% -$4.32M
GEO icon
812
The GEO Group
GEO
$4.13B
$2.85M 0.02%
169,325
-84,312
-33% -$1.34M
GDX icon
813
VanEck Gold Miners ETF
GDX
$23B
$2.84M 0.02%
+30,948
New +$3.05M
IBRX icon
814
PUT
ImmunityBio
IBRX
$7.44B
$2.83M 0.02%
+369,400
New +$2.53M
GILD icon
815
PUT
Gilead Sciences
GILD
$161B
$2.83M 0.02%
20,300
-27,600
-58% -$3.86M
FROG icon
816
CALL
JFrog
FROG
$9.71B
$2.82M 0.02%
+60,000
New +$2.95M
BACC
817
Blue Acquisition Corp
BACC
$292M
$2.81M 0.02%
275,000
-100,000
-27% -$1.02M
MET icon
818
PUT
MetLife
MET
$61B
$2.81M 0.02%
+39,700
New +$2.97M
ESAB icon
819
ESAB
ESAB
$5.25B
$2.8M 0.02%
28,985
-3,630
-11% -$421K
DRDB
820
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.8M 0.02%
267,560
+78,691
+42% +$823K
TECH icon
821
Bio-Techne
TECH
$11.2B
$2.8M 0.02%
53,519
-41,523
-44% -$2.49M
DCH
822
Dauch Corp
DCH
$1.3B
$2.79M 0.02%
471,293
+52,314
+12% +$364K
JOF
823
Japan Smaller Capitalization Fund
JOF
$320M
$2.78M 0.02%
+255,445
New +$2.92M
ABBV icon
824
CALL
AbbVie
ABBV
$458B
$2.78M 0.02%
12,800
-15,700
-55% -$3.48M
GOOG icon
825
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 0.02%
9,700
-10,200
-51% -$3.2M
31 32
33
34 35

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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.