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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
IRAB
1001
Iris Acquisition Corp II
IRAB
$1.96M 0.01%
+200,000
New +$1.97M
ETN icon
1002
Eaton
ETN
$157B
$1.96M 0.01%
5,488
-6,549
-54% -$2.33M
GH icon
1003
Guardant Health
GH
$19.5B
$1.96M 0.01%
21,210
-221
-1% -$22.2K
TT icon
1004
PUT
Trane Technologies
TT
$106B
$1.96M 0.01%
+4,700
New +$2M
TACO
1005
Berto Acquisition Corp
TACO
$393M
$1.96M 0.01%
190,901
– –
CB icon
1006
CALL
Chubb
CB
$140B
$1.96M 0.01%
6,000
+1,900
+46% +$610K
TGT icon
1007
PUT
Target
TGT
$62.1B
$1.95M 0.01%
+16,100
New +$1.82M
GOOG icon
1008
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.01%
6,800
-49,700
-88% -$15.6M
PZZA icon
1009
Papa John's
PZZA
$999M
$1.94M 0.01%
60,000
+5,900
+11% +$205K
MHK icon
1010
Mohawk Industries
MHK
$6.9B
$1.92M 0.01%
19,507
+12,885
+195% +$1.5M
NWE icon
1011
NorthWestern Energy
NWE
$4.48B
$1.92M 0.01%
29,056
-1,655
-5% -$112K
EQH icon
1012
Equitable Holdings
EQH
$13.1B
$1.91M 0.01%
51,450
+40,698
+379% +$1.74M
PFGC icon
1013
Performance Food Group
PFGC
$17.5B
$1.91M 0.01%
22,253
-170,411
-88% -$15.6M
THC icon
1014
CALL
Tenet Healthcare
THC
$20.1B
$1.91M 0.01%
10,100
-14,900
-60% -$3.14M
SPOT icon
1015
CALL
Spotify
SPOT
$99.2B
$1.89M 0.01%
+3,900
New +$1.96M
LQDA icon
1016
CALL
Liquidia Corp
LQDA
$7.67B
$1.89M 0.01%
+50,000
New +$1.86M
PRU icon
1017
PUT
Prudential Financial
PRU
$41.7B
$1.89M 0.01%
19,300
+11,600
+151% +$1.2M
WDAY icon
1018
PUT
Workday
WDAY
$33.4B
$1.88M 0.01%
14,500
+12,100
+504% +$1.92M
FFIV icon
1019
F5
FFIV
$22.1B
$1.88M 0.01%
6,507
-12,360
-66% -$3.43M
VZ icon
1020
CALL
Verizon
VZ
$194B
$1.88M 0.01%
37,500
+23,600
+170% +$1.09M
EOG icon
1021
CALL
EOG Resources
EOG
$78B
$1.88M 0.01%
13,000
-7,500
-37% -$910K
MT icon
1022
ArcelorMittal
MT
$50.4B
$1.87M 0.01%
+36,000
New +$2M
DBCA
1023
D. Boral Acquisition I Corp
DBCA
$1.86M 0.01%
+188,321
New +$1.85M
GLO
1024
Clough Global Opportunities Fund
GLO
$249M
$1.86M 0.01%
333,279
-87,955
-21% -$515K
TOL icon
1025
PUT
Toll Brothers
TOL
$14B
$1.86M 0.01%
13,600
+8,200
+152% +$1.2M
39 40
41
42 43

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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.