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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
TNDM icon
976
Tandem Diabetes Care
TNDM
$1.17B
$2.05M 0.01%
107,119
+96,532
+912% +$2.1M
UAE icon
977
iShares MSCI UAE ETF
UAE
$306M
$2.05M 0.01%
+110,000
New +$2.2M
SIMA
978
SIM Acquisition Corp I
SIMA
$2.05M 0.01%
191,114
– –
EWY icon
979
iShares MSCI South Korea ETF
EWY
$21.7B
$2.05M 0.01%
+16,666
New +$2.09M
GIWWU
980
GigCapital8 Corp Units
GIWWU
$2.05M 0.01%
200,000
– –
FERA
981
Fifth Era Acquisition Corp I
FERA
$326M
$2.05M 0.01%
199,003
– –
COP icon
982
CALL
ConocoPhillips
COP
$147B
$2.05M 0.01%
15,500
+13,000
+520% +$1.44M
EXFY icon
983
Expensify
EXFY
$166M
$2.04M 0.01%
+2,350,000
New +$2.79M
BKLN icon
984
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$2.04M 0.01%
+100,000
New +$2.07M
CSCO icon
985
Cisco
CSCO
$450B
$2.04M 0.01%
26,286
-69,870
-73% -$5.47M
SYK icon
986
CALL
Stryker
SYK
$127B
$2.04M 0.01%
6,200
+5,600
+933% +$2.01M
CLBR.U
987
Colombier Acquisition Corp III Units
CLBR.U
$2.04M 0.01%
+200,000
New +$2.03M
JPM icon
988
PUT
JPMorgan Chase
JPM
$939B
$2.03M 0.01%
6,900
-5,600
-45% -$1.7M
BABA icon
989
Alibaba
BABA
$269B
$2.02M 0.01%
16,137
-326,758
-95% -$49.1M
DMII
990
Drugs Made In America Acquisition II Corp
DMII
$643M
$2.02M 0.01%
202,840
+2,840
+1% +$28.3K
H icon
991
Hyatt Hotels
H
$17.6B
$2.02M 0.01%
14,053
-42,006
-75% -$6.67M
ABNB icon
992
CALL
Airbnb
ABNB
$83.7B
$2.02M 0.01%
16,000
+13,500
+540% +$1.76M
BKD icon
993
Brookdale Senior Living
BKD
$3.62B
$2.02M 0.01%
147,681
+120,272
+439% +$1.69M
APAC
994
StoneBridge Acquisition II Corp
APAC
$81.9M
$2.01M 0.01%
200,000
– –
BYD icon
995
Boyd Gaming
BYD
$6.47B
$1.99M 0.01%
24,183
-4,352
-15% -$365K
LFAC
996
Leapfrog Acquisition Corp
LFAC
$192M
$1.99M 0.01%
+200,000
New +$1.99M
GPAC
997
General Purpose Acquisition Corp
GPAC
$1.98M 0.01%
+200,000
New +$1.98M
AEAQ
998
Activate Energy Acquisition Corp
AEAQ
$1.98M 0.01%
+200,000
New +$1.98M
NKE icon
999
Nike
NKE
$61.9B
$1.98M 0.01%
37,421
+28,482
+319% +$1.73M
SORN
1000
Soren Acquisition Corp
SORN
$346M
$1.97M 0.01%
+200,000
New +$1.97M
38 39
40
41 42

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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.