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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
XLY icon
876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.49M 0.02%
22,806
+15,506
+212% +$1.81M
IGAC
877
Invest Green Acquisition Corp
IGAC
$2.48M 0.02%
250,000
– –
WING icon
878
Wingstop
WING
$3.68B
$2.48M 0.02%
16,034
-21,554
-57% -$5.18M
CHRW icon
879
C.H. Robinson
CHRW
$22B
$2.48M 0.02%
14,958
-44,219
-75% -$7.91M
KR icon
880
CALL
Kroger
KR
$34.8B
$2.48M 0.02%
+34,300
New +$2.32M
IWM icon
881
iShares Russell 2000 ETF
IWM
$80.9B
$2.48M 0.02%
10,001
-15,196
-60% -$3.92M
LAC
882
Lithium Americas
LAC
$986M
$2.48M 0.02%
626,630
-429,069
-41% -$2.11M
LPCV
883
Launchpad Cadenza Acquisition Corp I
LPCV
$2.48M 0.02%
+250,000
New +$2.48M
BOKF icon
884
BOK Financial
BOKF
$8.64B
$2.47M 0.02%
19,317
-19,317
-50% -$2.48M
GPAT
885
GP-Act III Acquisition Corp
GPAT
$2.47M 0.02%
227,588
-1,536
-0.7% -$16.5K
EXPD icon
886
Expeditors International
EXPD
$22.9B
$2.47M 0.02%
17,219
-22,322
-56% -$3.39M
MUZE
887
Muzero Acquisition Corp
MUZE
$272M
$2.46M 0.02%
+250,000
New +$2.46M
UNH icon
888
PUT
UnitedHealth
UNH
$382B
$2.46M 0.02%
9,100
+5,300
+139% +$1.58M
JNJ icon
889
PUT
Johnson & Johnson
JNJ
$635B
$2.44M 0.02%
10,000
-27,800
-74% -$6.48M
ABT icon
890
CALL
Abbott
ABT
$180B
$2.44M 0.02%
+23,800
New +$2.69M
TMUS icon
891
PUT
T-Mobile US
TMUS
$193B
$2.44M 0.02%
11,600
+6,400
+123% +$1.31M
SBAC icon
892
SBA Communications
SBAC
$18.4B
$2.43M 0.02%
14,119
-34,218
-71% -$6.41M
CAVA icon
893
CALL
CAVA Group
CAVA
$7.22B
$2.43M 0.02%
+30,000
New +$2.19M
SO icon
894
PUT
Southern Company
SO
$110B
$2.42M 0.02%
25,100
-3,300
-12% -$305K
MELI icon
895
PUT
Mercado Libre
MELI
$91.3B
$2.42M 0.02%
1,400
+1,200
+600% +$2.31M
DKS icon
896
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.42M 0.02%
12,200
+3,400
+39% +$690K
ATII
897
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.42M 0.02%
231,470
– –
KCHV
898
Kochav Defense Acquisition Corp
KCHV
$2.42M 0.02%
+235,622
New +$2.4M
PNC icon
899
CALL
PNC Financial Services
PNC
$100B
$2.41M 0.02%
11,600
+4,200
+57% +$914K
TWLO icon
900
Twilio
TWLO
$29.1B
$2.41M 0.02%
19,175
+10,418
+119% +$1.28M
34 35
36
37 38

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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.