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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
CAG icon
1101
PUT
Conagra Brands
CAG
$7.07B
$1.58M 0.01%
+100,800
New +$1.78M
VG
1102
CALL
Venture Global Inc
VG
$35.6B
$1.58M 0.01%
100,000
-200,000
-67% -$2.14M
SOUN icon
1103
PUT
SoundHound AI
SOUN
$2.68B
$1.58M 0.01%
229,400
-55,900
-20% -$482K
AD
1104
Array Digital Infrastructure
AD
$3.02B
$1.57M 0.01%
34,067
+27,334
+406% +$1.36M
SPG icon
1105
CALL
Simon Property Group
SPG
$74.5B
$1.57M 0.01%
+8,400
New +$1.6M
AR icon
1106
PUT
Antero Resources
AR
$10.9B
$1.57M 0.01%
36,900
-3,100
-8% -$113K
RKT icon
1107
Rocket Companies
RKT
$36.9B
$1.56M 0.01%
109,531
+74,725
+215% +$1.36M
HEI.A icon
1108
HEICO Corp Class A
HEI.A
$35.4B
$1.56M 0.01%
7,384
-9,250
-56% -$2.28M
HOOD icon
1109
Robinhood
HOOD
$85.2B
$1.55M 0.01%
22,414
-8,751
-28% -$768K
SBXD
1110
SilverBox Corp IV
SBXD
$276M
$1.55M 0.01%
+145,142
New +$1.55M
DIS icon
1111
PUT
Walt Disney
DIS
$165B
$1.55M 0.01%
16,100
+8,200
+104% +$867K
BRSL
1112
Brightstar Lottery PLC
BRSL
$1.91B
$1.55M 0.01%
121,570
+84,880
+231% +$1.17M
CI icon
1113
CALL
Cigna
CI
$76.6B
$1.55M 0.01%
5,800
-1,800
-24% -$498K
DAN icon
1114
Dana Inc
DAN
$2.91B
$1.55M 0.01%
45,938
-298,949
-87% -$9.34M
REGN icon
1115
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.55M 0.01%
+2,000
New +$1.53M
TEVA icon
1116
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.54M 0.01%
51,200
-520,300
-91% -$16.7M
PCT icon
1117
PUT
PureCycle Technologies
PCT
$1.17B
$1.54M 0.01%
+297,100
New +$2.47M
APO icon
1118
CALL
Apollo Global Management
APO
$70.7B
$1.54M 0.01%
13,800
+12,400
+886% +$1.54M
CEG icon
1119
CALL
Constellation Energy
CEG
$98B
$1.54M 0.01%
+5,500
New +$1.67M
USAR
1120
USA Rare Earth Inc
USAR
$3.46B
$1.53M 0.01%
101,120
-51,207
-34% -$994K
RIVN icon
1121
Rivian
RIVN
$22.9B
$1.53M 0.01%
101,342
-441,060
-81% -$7.05M
CP icon
1122
Canadian Pacific Kansas City
CP
$82B
$1.52M 0.01%
19,361
-39,237
-67% -$3.1M
VNT icon
1123
Vontier
VNT
$4.33B
$1.52M 0.01%
42,896
-16,159
-27% -$622K
B
1124
PUT
Barrick Mining
B
$62.2B
$1.52M 0.01%
37,300
-403,400
-92% -$18.6M
ITT icon
1125
ITT
ITT
$17.5B
$1.51M 0.01%
7,908
-5,234
-40% -$996K
43 44
45
46 47

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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.