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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
AESI icon
926
Atlas Energy Solutions
AESI
$1.49B
$2.25M 0.01%
171,614
+90,614
+112% +$1.06M
KLAR
927
PUT
Klarna Group
KLAR
$6.56B
$2.25M 0.01%
+171,600
New +$3.4M
IBRX icon
928
CALL
ImmunityBio
IBRX
$7.44B
$2.25M 0.01%
+292,700
New +$2M
HBNC icon
929
Horizon Bancorp
HBNC
$1.03B
$2.24M 0.01%
+135,240
New +$2.32M
NSA
930
DELISTED
National Storage Affiliates Trust
NSA
$2.24M 0.01%
59,372
-40,214
-40% -$1.36M
ALGN icon
931
Align Technology
ALGN
$12B
$2.23M 0.01%
13,033
-32,102
-71% -$5.62M
TFC icon
932
PUT
Truist Financial
TFC
$63.2B
$2.23M 0.01%
48,600
+36,800
+312% +$1.82M
ILMN icon
933
Illumina
ILMN
$29.4B
$2.23M 0.01%
18,114
-24,575
-58% -$3.23M
ROKU icon
934
PUT
Roku
ROKU
$21.1B
$2.22M 0.01%
23,500
-73,900
-76% -$7.2M
GM icon
935
PUT
General Motors
GM
$74.7B
$2.21M 0.01%
29,700
-79,500
-73% -$6.32M
MXF
936
Mexico Fund
MXF
$306M
$2.21M 0.01%
105,706
+6,198
+6% +$132K
MFA
937
MFA Financial
MFA
$929M
$2.21M 0.01%
+230,916
New +$2.28M
GM icon
938
CALL
General Motors
GM
$74.7B
$2.21M 0.01%
29,600
-21,400
-42% -$1.7M
CTRE icon
939
CareTrust REIT
CTRE
$10.2B
$2.2M 0.01%
60,100
-4,323
-7% -$166K
PODD icon
940
Insulet
PODD
$11.3B
$2.2M 0.01%
10,495
-3,141
-23% -$789K
RXO icon
941
RXO
RXO
$4.23B
$2.19M 0.01%
150,084
-90,009
-37% -$1.32M
HLT icon
942
PUT
Hilton Worldwide
HLT
$74B
$2.19M 0.01%
7,200
+5,400
+300% +$1.64M
BURL icon
943
CALL
Burlington
BURL
$22B
$2.18M 0.01%
+6,700
New +$2.05M
NATL icon
944
NCR Atleos
NATL
$3.52B
$2.18M 0.01%
50,000
+39,674
+384% +$1.64M
SBSW icon
945
Sibanye-Stillwater
SBSW
$5.92B
$2.18M 0.01%
176,620
+42,860
+32% +$667K
ALDF
946
Aldel Financial II Inc
ALDF
$321M
$2.17M 0.01%
205,720
+30,830
+18% +$325K
PTC icon
947
PTC
PTC
$13.7B
$2.17M 0.01%
15,253
-12,514
-45% -$1.98M
GPK icon
948
Graphic Packaging
GPK
$3.26B
$2.17M 0.01%
218,055
-170,510
-44% -$2.15M
FROG icon
949
JFrog
FROG
$9.71B
$2.17M 0.01%
+46,148
New +$2.27M
KFY icon
950
Korn Ferry
KFY
$3.98B
$2.17M 0.01%
34,399
-34,999
-50% -$2.26M
36 37
38
39 40

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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.