We are live on ! Find out more
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
XYL icon
826
Xylem
XYL
$28.5B
$2.78M 0.02%
23,270
-11,335
-33% -$1.49M
BTSG icon
827
BrightSpring Health Services
BTSG
$14.3B
$2.77M 0.02%
65,000
-32,415
-33% -$1.31M
MCK icon
828
PUT
McKesson
MCK
$98.5B
$2.77M 0.02%
3,200
-13,400
-81% -$12M
LLY icon
829
Eli Lilly
LLY
$1.07T
$2.77M 0.02%
3,008
-2,185
-42% -$2.22M
ICLR icon
830
PUT
Icon
ICLR
$12.8B
$2.77M 0.02%
+25,000
New +$3.42M
BBBY
831
Bed Bath & Beyond
BBBY
$473M
$2.76M 0.02%
594,401
+36,788
+7% +$206K
JNJ icon
832
CALL
Johnson & Johnson
JNJ
$635B
$2.74M 0.02%
11,200
+6,100
+120% +$1.42M
SOUL
833
Soulpower Acquisition Corp
SOUL
$353M
$2.73M 0.02%
+266,644
New +$2.73M
J icon
834
Jacobs Solutions
J
$15.9B
$2.72M 0.02%
21,408
-11,886
-36% -$1.62M
NXPI icon
835
CALL
NXP Semiconductors
NXPI
$68B
$2.72M 0.02%
+13,800
New +$3.06M
MLYS icon
836
PUT
Mineralys Therapeutics
MLYS
$2.35B
$2.71M 0.02%
100,000
+50,000
+100% +$1.47M
FCPT icon
837
Four Corners Property Trust
FCPT
$2.86B
$2.7M 0.02%
+114,298
New +$2.83M
LIN icon
838
Linde
LIN
$237B
$2.68M 0.02%
5,411
-5,464
-50% -$2.58M
VALE icon
839
Vale
VALE
$62.9B
$2.68M 0.02%
168,474
-297,565
-64% -$4.65M
AEP icon
840
CALL
American Electric Power
AEP
$73.7B
$2.67M 0.02%
20,400
-20,200
-50% -$2.53M
AEP icon
841
PUT
American Electric Power
AEP
$73.7B
$2.67M 0.02%
20,400
-93,700
-82% -$11.7M
IMSR
842
Terrestrial Energy
IMSR
$517M
$2.67M 0.02%
444,958
-308,845
-41% -$2.45M
NWBI icon
843
Northwest Bancshares
NWBI
$2.25B
$2.67M 0.02%
210,052
-318,000
-60% -$4M
SHW icon
844
CALL
Sherwin-Williams
SHW
$78.3B
$2.66M 0.02%
8,300
+6,400
+337% +$2.2M
LION icon
845
Lionsgate Studios
LION
$3.88B
$2.66M 0.02%
276,913
-154,592
-36% -$1.43M
CZR icon
846
CALL
Caesars Entertainment
CZR
$6.1B
$2.64M 0.02%
100,000
+74,900
+298% +$1.78M
WYNN icon
847
CALL
Wynn Resorts
WYNN
$10.1B
$2.64M 0.02%
26,000
-5,100
-16% -$558K
CELH icon
848
Celsius Holdings
CELH
$6.93B
$2.63M 0.02%
74,052
-100,854
-58% -$4.78M
NTWO
849
Newbury Street II Acquisition Corp
NTWO
$2.63M 0.02%
249,215
+56,158
+29% +$589K
PEP icon
850
CALL
PepsiCo
PEP
$186B
$2.62M 0.02%
16,900
+13,800
+445% +$2.15M
32 33
34
35 36

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.