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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
VRSN icon
1076
VeriSign
VRSN
$25.3B
$1.67M 0.01%
6,714
-44,791
-87% -$10.7M
BX icon
1077
Blackstone
BX
$104B
$1.66M 0.01%
14,479
-5,796
-29% -$754K
DUK icon
1078
CALL
Duke Energy
DUK
$102B
$1.66M 0.01%
12,700
+6,700
+112% +$838K
FISI icon
1079
Financial Institutions
FISI
$800M
$1.66M 0.01%
52,419
-44,858
-46% -$1.44M
MSTR icon
1080
Strategy Inc
MSTR
$33.5B
$1.66M 0.01%
13,317
-8,956
-40% -$1.28M
PLD icon
1081
PUT
Prologis
PLD
$138B
$1.65M 0.01%
12,500
-11,700
-48% -$1.56M
PAG icon
1082
Penske Automotive Group
PAG
$14.3B
$1.65M 0.01%
11,044
+878
+9% +$139K
MS icon
1083
Morgan Stanley
MS
$337B
$1.65M 0.01%
10,020
-137,673
-93% -$23.8M
GE icon
1084
GE Aerospace
GE
$367B
$1.64M 0.01%
5,790
-3
-0.1% -$943
FDX icon
1085
CALL
FedEx
FDX
$74.5B
$1.64M 0.01%
4,600
+3,200
+229% +$1.11M
SOUN icon
1086
CALL
SoundHound AI
SOUN
$2.68B
$1.64M 0.01%
+238,000
New +$2.05M
CSX icon
1087
CALL
CSX Corp
CSX
$98.6B
$1.63M 0.01%
39,800
-25,700
-39% -$1.01M
SFD
1088
Smithfield Foods
SFD
$10.3B
$1.62M 0.01%
58,076
-71,044
-55% -$1.71M
FIVE icon
1089
PUT
Five Below
FIVE
$11.2B
$1.62M 0.01%
+7,100
New +$1.49M
ADM icon
1090
PUT
Archer Daniels Midland
ADM
$41.4B
$1.62M 0.01%
22,300
-41,900
-65% -$2.83M
CHWY icon
1091
Chewy
CHWY
$8.54B
$1.62M 0.01%
60,000
-79,600
-57% -$2.22M
FITB
1092
CALL
Fifth Third Bancorp
FITB
$52B
$1.61M 0.01%
34,700
+29,800
+608% +$1.47M
ARMK icon
1093
Aramark
ARMK
$15B
$1.61M 0.01%
39,735
-21,835
-35% -$866K
FRSH icon
1094
CALL
Freshworks
FRSH
$2.84B
$1.61M 0.01%
200,000
-92,400
-32% -$852K
AMGN icon
1095
Amgen
AMGN
$203B
$1.6M 0.01%
4,544
-37,794
-89% -$13.5M
VEEV icon
1096
CALL
Veeva Systems
VEEV
$30.3B
$1.6M 0.01%
+9,100
New +$1.79M
KO icon
1097
CALL
Coca-Cola
KO
$354B
$1.6M 0.01%
21,000
+13,300
+173% +$1.01M
RIVN icon
1098
PUT
Rivian
RIVN
$22.9B
$1.6M 0.01%
106,100
-265,000
-71% -$4.24M
SBET icon
1099
Sharplink Inc
SBET
$1.22B
$1.59M 0.01%
246,550
-345,341
-58% -$2.79M
ICE icon
1100
CALL
Intercontinental Exchange
ICE
$82.4B
$1.59M 0.01%
10,100
+6,900
+216% +$1.13M
42 43
44
45 46

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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.