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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
DK icon
1026
Delek US
DK
$3.87B
$1.85M 0.01%
41,157
-2,646
-6% -$94.6K
ADSK icon
1027
Autodesk
ADSK
$44.3B
$1.85M 0.01%
7,747
+33
+0.4% +$8.29K
EQT icon
1028
CALL
EQT Corp
EQT
$33.2B
$1.85M 0.01%
29,100
+23,900
+460% +$1.4M
NGL icon
1029
CALL
NGL Energy Partners
NGL
$1.94B
$1.85M 0.01%
150,000
+75,000
+100% +$852K
ORCL.PRD
1030
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
UDR icon
1031
UDR
UDR
$12.9B
$1.85M 0.01%
54,709
+43,426
+385% +$1.59M
PBF icon
1032
PBF Energy
PBF
$7.29B
$1.85M 0.01%
38,783
+8,597
+28% +$322K
KBR icon
1033
CALL
KBR
KBR
$4.68B
$1.84M 0.01%
+50,000
New +$2.05M
DX
1034
Dynex Capital
DX
$2.99B
$1.84M 0.01%
144,226
+79,796
+124% +$1.1M
GDX icon
1035
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.84M 0.01%
20,000
– –
GDX icon
1036
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.84M 0.01%
+20,000
New +$1.97M
FSLR icon
1037
PUT
First Solar
FSLR
$21.8B
$1.83M 0.01%
+9,300
New +$2.06M
IIF
1038
Morgan Stanley India Investment Fund
IIF
$210M
$1.83M 0.01%
88,888
+8,245
+10% +$192K
AMPL icon
1039
Amplitude
AMPL
$1.07B
$1.83M 0.01%
268,119
+188,438
+236% +$1.55M
VLO icon
1040
CALL
Valero Energy
VLO
$89.8B
$1.83M 0.01%
7,400
-22,400
-75% -$4.62M
BLK icon
1041
CALL
Blackrock
BLK
$164B
$1.83M 0.01%
+1,900
New +$2M
GSAT icon
1042
Globalstar
GSAT
$10.2B
$1.83M 0.01%
27,500
-4,700
-15% -$287K
BABA icon
1043
CALL
Alibaba
BABA
$269B
$1.82M 0.01%
+14,500
New +$2.18M
ADM icon
1044
CALL
Archer Daniels Midland
ADM
$41.4B
$1.82M 0.01%
25,000
-11,400
-31% -$770K
MAC icon
1045
Macerich
MAC
$7.32B
$1.82M 0.01%
96,111
-878,858
-90% -$16.7M
NUE icon
1046
CALL
Nucor
NUE
$56.4B
$1.81M 0.01%
10,700
+9,000
+529% +$1.57M
FDX icon
1047
FedEx
FDX
$74.5B
$1.81M 0.01%
5,072
-4,333
-46% -$1.5M
AVGO icon
1048
CALL
Broadcom
AVGO
$1.82T
$1.8M 0.01%
5,800
-206,800
-97% -$68M
XSLL
1049
Xsolla SPAC 1
XSLL
$1.79M 0.01%
+182,300
New +$1.79M
NTAP icon
1050
PUT
NetApp
NTAP
$32.9B
$1.79M 0.01%
17,500
+6,400
+58% +$649K
40 41
42
43 44

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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.