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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
SVCC
901
Stellar V Capital Corp
SVCC
$230M
$2.4M 0.02%
229,196
+26,785
+13% +$279K
ORCL icon
902
CALL
Oracle
ORCL
$331B
$2.4M 0.02%
16,300
-76,200
-82% -$12.4M
ABT icon
903
PUT
Abbott
ABT
$180B
$2.38M 0.02%
23,200
+9,700
+72% +$1.1M
WSM icon
904
Williams-Sonoma
WSM
$26.7B
$2.38M 0.02%
13,051
-10,008
-43% -$2M
HXL icon
905
Hexcel
HXL
$8.32B
$2.38M 0.02%
29,381
-4,687
-14% -$395K
CCO icon
906
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.37M 0.02%
1,000,000
+900,000
+900% +$2.04M
CAH icon
907
CALL
Cardinal Health
CAH
$53.4B
$2.37M 0.02%
+11,200
New +$2.41M
TXN icon
908
Texas Instruments
TXN
$255B
$2.35M 0.02%
12,098
-2,572
-18% -$521K
DPZ icon
909
CALL
Domino's
DPZ
$11B
$2.33M 0.02%
6,500
+2,800
+76% +$1.11M
CSX icon
910
PUT
CSX Corp
CSX
$98.6B
$2.32M 0.02%
56,600
-144,400
-72% -$5.66M
HCA icon
911
CALL
HCA Healthcare
HCA
$84.8B
$2.32M 0.02%
4,900
-7,900
-62% -$3.98M
T icon
912
PUT
AT&T
T
$165B
$2.32M 0.02%
+79,900
New +$2.13M
NEE icon
913
PUT
NextEra Energy
NEE
$187B
$2.31M 0.02%
24,900
+20,600
+479% +$1.83M
UNP icon
914
CALL
Union Pacific
UNP
$183B
$2.3M 0.01%
9,500
+5,300
+126% +$1.3M
STLD icon
915
CALL
Steel Dynamics
STLD
$35.6B
$2.29M 0.01%
12,700
+8,000
+170% +$1.46M
AMRZ
916
Amrize Ltd
AMRZ
$27.3B
$2.28M 0.01%
40,745
+35,324
+652% +$2.03M
GSK icon
917
GSK
GSK
$103B
$2.28M 0.01%
41,337
-8,031
-16% -$435K
BLK icon
918
Blackrock
BLK
$164B
$2.28M 0.01%
2,372
+1,227
+107% +$1.29M
FDX icon
919
PUT
FedEx
FDX
$74.5B
$2.28M 0.01%
+6,400
New +$2.22M
GKOS icon
920
Glaukos
GKOS
$9.02B
$2.27M 0.01%
+21,120
New +$2.38M
XRPN
921
Armada Acquisition Corp II
XRPN
$331M
$2.27M 0.01%
+220,513
New +$2.26M
LQDA icon
922
Liquidia Corp
LQDA
$7.67B
$2.27M 0.01%
60,111
-14,889
-20% -$552K
JPM icon
923
CALL
JPMorgan Chase
JPM
$939B
$2.27M 0.01%
7,700
-500
-6% -$152K
ITHA
924
ITHAX Acquisition Corp III
ITHA
$307M
$2.26M 0.01%
+228,571
New +$2.26M
COLB icon
925
Columbia Banking Systems
COLB
$8.81B
$2.25M 0.01%
82,182
+20,647
+34% +$597K
35 36
37
38 39

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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.