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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
PFE icon
1051
PUT
Pfizer
PFE
$140B
$1.79M 0.01%
63,800
+50,200
+369% +$1.34M
TDAC
1052
Translational Development Acquisition Corp
TDAC
$207M
$1.79M 0.01%
169,103
-22,432
-12% -$236K
TBPH icon
1053
Theravance Biopharma
TBPH
$874M
$1.79M 0.01%
+110,000
New +$1.95M
ADP icon
1054
Automatic Data Processing
ADP
$100B
$1.78M 0.01%
8,779
-10,087
-53% -$2.31M
PRU icon
1055
CALL
Prudential Financial
PRU
$41.7B
$1.77M 0.01%
18,100
+7,200
+66% +$746K
D icon
1056
PUT
Dominion Energy
D
$62.5B
$1.77M 0.01%
28,600
+8,300
+41% +$513K
URI icon
1057
PUT
United Rentals
URI
$71.1B
$1.75M 0.01%
2,400
-5,600
-70% -$4.7M
DBX icon
1058
Dropbox
DBX
$6.81B
$1.75M 0.01%
+76,871
New +$1.95M
DRI icon
1059
CALL
Darden Restaurants
DRI
$22.5B
$1.74M 0.01%
8,900
+6,000
+207% +$1.23M
FCX icon
1060
PUT
Freeport-McMoran
FCX
$90B
$1.73M 0.01%
29,500
+16,000
+119% +$967K
PFE icon
1061
CALL
Pfizer
PFE
$140B
$1.73M 0.01%
61,700
+13,500
+28% +$359K
IVR icon
1062
Invesco Mortgage Capital
IVR
$776M
$1.71M 0.01%
212,212
+122,512
+137% +$1.05M
EQX icon
1063
Equinox Gold
EQX
$7.32B
$1.71M 0.01%
+118,130
New +$1.81M
DKS icon
1064
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.71M 0.01%
8,600
+4,800
+126% +$974K
CAT icon
1065
PUT
Caterpillar
CAT
$409B
$1.7M 0.01%
2,400
-39,100
-94% -$27.1M
NIO icon
1066
PUT
NIO
NIO
$11.3B
$1.7M 0.01%
281,200
– –
HNRG icon
1067
Hallador Energy
HNRG
$718M
$1.69M 0.01%
104,003
+33,993
+49% +$634K
TRV icon
1068
PUT
Travelers Companies
TRV
$80.8B
$1.69M 0.01%
+5,800
New +$1.7M
CRGY icon
1069
CALL
Crescent Energy
CRGY
$3.72B
$1.69M 0.01%
+125,000
New +$1.31M
ANSC
1070
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.68M 0.01%
149,018
-2,126
-1% -$23.9K
EMR icon
1071
PUT
Emerson Electric
EMR
$82.9B
$1.68M 0.01%
12,800
+2,800
+28% +$403K
RIG icon
1072
PUT
Transocean
RIG
$5.92B
$1.68M 0.01%
252,700
-194,700
-44% -$1.1M
TMO icon
1073
PUT
Thermo Fisher Scientific
TMO
$211B
$1.67M 0.01%
+3,400
New +$1.85M
ZS icon
1074
PUT
Zscaler
ZS
$23B
$1.67M 0.01%
11,900
-10,400
-47% -$1.84M
CSCO icon
1075
CALL
Cisco
CSCO
$450B
$1.67M 0.01%
+21,500
New +$1.68M
41 42
43
44 45

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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.