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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
AMT icon
76
American Tower
AMT
$77.7B
$32M 0.21%
185,666
+156,628
+539% +$28.2M
SEE
77
DELISTED
Sealed Air
SEE
$31.9M 0.21%
758,280
-205,434
-21% -$8.6M
JPM icon
78
JPMorgan Chase
JPM
$939B
$31.3M 0.2%
106,536
+13,494
+15% +$4.1M
WAB icon
79
Wabtec
WAB
$51.1B
$31.2M 0.2%
124,820
+116,992
+1,495% +$28.3M
BCC icon
80
Boise Cascade
BCC
$2.74B
$31.1M 0.2%
410,368
-47,824
-10% -$3.83M
AEP icon
81
American Electric Power
AEP
$73.7B
$31.1M 0.2%
237,186
-84,731
-26% -$10.6M
LNG icon
82
Cheniere Energy
LNG
$56.5B
$31M 0.2%
109,227
-35,125
-24% -$8.11M
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.15B
$30.8M 0.2%
612,900
-243,438
-28% -$12.3M
EVRG icon
84
Evergy
EVRG
$20.1B
$30.4M 0.2%
371,549
+325,136
+701% +$25.7M
DTE icon
85
DTE Energy
DTE
$31.1B
$30.2M 0.2%
+206,233
New +$29M
CWAN
86
CALL
DELISTED
Clearwater Analytics
CWAN
$29.9M 0.19%
1,265,000
+975,900
+338% +$23.1M
PANW icon
87
Palo Alto Networks
PANW
$264B
$29.9M 0.19%
186,448
+55,210
+42% +$9.28M
SLAB icon
88
Silicon Laboratories
SLAB
$7.15B
$29M 0.19%
139,479
+134,165
+2,525% +$24.6M
GLW icon
89
Corning
GLW
$126B
$28.9M 0.19%
212,586
+63,795
+43% +$7.69M
WBD icon
90
PUT
Warner Bros
WBD
$64.6B
$28.8M 0.19%
1,049,200
-2,837,600
-73% -$79.4M
ACM icon
91
Aecom
ACM
$9.07B
$28.8M 0.19%
339,600
+130,149
+62% +$12.3M
USB icon
92
US Bancorp
USB
$99.6B
$28.8M 0.19%
553,765
-211,102
-28% -$11.6M
LNT icon
93
Alliant Energy
LNT
$19.4B
$28.7M 0.19%
399,517
+280,987
+237% +$19.4M
IEF icon
94
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.6M 0.19%
+300,000
New +$28.9M
LNG icon
95
PUT
Cheniere Energy
LNG
$56.5B
$28.4M 0.18%
+100,000
New +$23.1M
PPL
96
PPL Corp
PPL
$27.3B
$27.7M 0.18%
725,211
+663,865
+1,082% +$24.5M
ETR icon
97
Entergy
ETR
$54.1B
$27.7M 0.18%
246,280
-82,507
-25% -$8.3M
LOW icon
98
Lowe's Companies
LOW
$116B
$27.6M 0.18%
116,794
-74,962
-39% -$19.6M
EQIX icon
99
Equinix
EQIX
$107B
$27.6M 0.18%
28,133
+14,393
+105% +$12.8M
FE icon
100
FirstEnergy
FE
$28.9B
$27.5M 0.18%
541,922
+332,553
+159% +$16.1M
2 3
4
5 6

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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.