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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
PHM icon
951
Pultegroup
PHM
$24.5B
$2.16M 0.01%
18,397
-22,603
-55% -$2.89M
VRSK icon
952
Verisk Analytics
VRSK
$26.4B
$2.16M 0.01%
11,368
-8,745
-43% -$1.77M
SUNC
953
SunocoCorp LLC
SUNC
$3.93B
$2.14M 0.01%
34,789
-95,228
-73% -$5.41M
ROST icon
954
CALL
Ross Stores
ROST
$76.6B
$2.14M 0.01%
9,900
-6,000
-38% -$1.2M
ECG
955
Everus Construction Group
ECG
$6.63B
$2.13M 0.01%
18,078
-1,216
-6% -$126K
CME icon
956
CALL
CME Group
CME
$92.2B
$2.13M 0.01%
7,200
+2,900
+67% +$861K
TTE icon
957
TotalEnergies
TTE
$193B
$2.13M 0.01%
+23,366
New +$1.79M
SMH icon
958
VanEck Semiconductor ETF
SMH
$67.6B
$2.12M 0.01%
5,540
-21,567
-80% -$8.56M
IMXI icon
959
International Money Express
IMXI
$392M
$2.12M 0.01%
134,396
-41,304
-24% -$645K
WEN icon
960
Wendy's
WEN
$1.33B
$2.11M 0.01%
304,040
-42,445
-12% -$327K
AXTI icon
961
AXT Inc
AXTI
$3.09B
$2.11M 0.01%
37,000
+18,618
+101% +$617K
SIG icon
962
Signet Jewelers
SIG
$3.55B
$2.1M 0.01%
24,830
-19,617
-44% -$1.79M
AIT icon
963
Applied Industrial Technologies
AIT
$12.8B
$2.09M 0.01%
7,881
-7,057
-47% -$1.92M
ULTA icon
964
CALL
Ulta Beauty
ULTA
$20.4B
$2.09M 0.01%
4,000
-1,100
-22% -$700K
TLNC
965
Talon Capital Corp
TLNC
$2.09M 0.01%
203,723
-61,352
-23% -$622K
ALHC icon
966
Alignment Healthcare
ALHC
$4.02B
$2.08M 0.01%
118,310
-117,940
-50% -$2.37M
LINC icon
967
Lincoln Educational Services
LINC
$1.29B
$2.08M 0.01%
+51,244
New +$1.61M
USB icon
968
CALL
US Bancorp
USB
$99.6B
$2.08M 0.01%
40,000
+32,700
+448% +$1.8M
MCK icon
969
CALL
McKesson
MCK
$98.5B
$2.08M 0.01%
2,400
-1,400
-37% -$1.25M
AVGO icon
970
PUT
Broadcom
AVGO
$1.82T
$2.07M 0.01%
6,700
-5,000
-43% -$1.65M
EGBN icon
971
Eagle Bancorp
EGBN
$867M
$2.07M 0.01%
83,212
-36,173
-30% -$902K
FTNT icon
972
PUT
Fortinet
FTNT
$112B
$2.07M 0.01%
25,300
-6,100
-19% -$493K
CCAQ
973
Collective Acquisition Corp
CCAQ
$212M
$2.07M 0.01%
200,000
– –
TGT icon
974
CALL
Target
TGT
$62.1B
$2.06M 0.01%
17,000
+13,400
+372% +$1.51M
MRTN icon
975
Marten Transport
MRTN
$1.33B
$2.05M 0.01%
156,443
-180,079
-54% -$2.31M
37 38
39
40 41

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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.