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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
URI icon
851
CALL
United Rentals
URI
$71.1B
$2.62M 0.02%
3,600
-400
-10% -$336K
FDS icon
852
Factset
FDS
$9.05B
$2.62M 0.02%
12,067
+6,164
+104% +$1.44M
XOM icon
853
CALL
ExxonMobil
XOM
$651B
$2.61M 0.02%
15,400
+6,100
+66% +$890K
QGEN icon
854
Qiagen
QGEN
$8.53B
$2.61M 0.02%
65,075
+7,817
+14% +$370K
SAAQ
855
Space Asset Acquisition Corp
SAAQ
$319M
$2.6M 0.02%
+259,108
New +$2.58M
BURL icon
856
PUT
Burlington
BURL
$22B
$2.6M 0.02%
8,000
+6,400
+400% +$1.96M
LIVN icon
857
LivaNova
LIVN
$4.3B
$2.6M 0.02%
40,925
-3,552
-8% -$229K
RSG icon
858
Republic Services
RSG
$66.7B
$2.6M 0.02%
11,871
-40,864
-77% -$8.96M
BX icon
859
PUT
Blackstone
BX
$104B
$2.6M 0.02%
22,600
+5,700
+34% +$742K
YUM icon
860
PUT
Yum! Brands
YUM
$41B
$2.6M 0.02%
16,700
+14,000
+519% +$2.22M
CBOE icon
861
CALL
Cboe Global Markets
CBOE
$29.8B
$2.59M 0.02%
9,200
-5,300
-37% -$1.48M
MLYS icon
862
Mineralys Therapeutics
MLYS
$2.35B
$2.58M 0.02%
95,122
+11,282
+13% +$331K
BWIV.U
863
Blue Water Acquisition Corp IV Units
BWIV.U
$2.57M 0.02%
+259,028
New +$2.58M
LECO icon
864
Lincoln Electric
LECO
$13.8B
$2.56M 0.02%
10,276
+3,491
+51% +$934K
UBER icon
865
Uber
UBER
$134B
$2.56M 0.02%
35,565
-43,982
-55% -$3.39M
AMT icon
866
PUT
American Tower
AMT
$77.7B
$2.55M 0.02%
14,800
+5,700
+63% +$1.03M
UNIT
867
CALL
Uniti Group
UNIT
$2.63B
$2.54M 0.02%
271,200
-28,800
-10% -$226K
PNC icon
868
PUT
PNC Financial Services
PNC
$100B
$2.54M 0.02%
12,200
+9,600
+369% +$2.09M
AMGN icon
869
CALL
Amgen
AMGN
$203B
$2.53M 0.02%
7,200
+3,300
+85% +$1.18M
NCLH icon
870
Norwegian Cruise Line
NCLH
$8.89B
$2.52M 0.02%
134,764
-352,573
-72% -$7.7M
QCOM icon
871
PUT
Qualcomm
QCOM
$176B
$2.51M 0.02%
19,500
-11,000
-36% -$1.61M
DMIIU
872
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.51M 0.02%
250,000
– –
TMUS icon
873
CALL
T-Mobile US
TMUS
$193B
$2.5M 0.02%
11,900
-93,300
-89% -$19.2M
ALUB
874
Alussa Energy Acquisition Corp II
ALUB
$2.5M 0.02%
+250,000
New +$2.5M
ALKT icon
875
Alkami Technology
ALKT
$1.8B
$2.49M 0.02%
158,764
+143,964
+973% +$2.65M
33 34
35
36 37

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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.