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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
SHOP icon
1126
PUT
Shopify
SHOP
$148B
$1.51M 0.01%
12,700
-86,500
-87% -$11.4M
UAL icon
1127
PUT
United Airlines
UAL
$38.4B
$1.5M 0.01%
16,300
-59,000
-78% -$6.18M
KPET.U
1128
KPET Ultra Paceline Corp Units
KPET.U
$1.5M 0.01%
+150,000
New +$1.5M
MDT icon
1129
PUT
Medtronic
MDT
$107B
$1.49M 0.01%
17,200
-7,500
-30% -$718K
ATR icon
1130
AptarGroup
ATR
$8.45B
$1.48M 0.01%
11,752
-12,709
-52% -$1.66M
COKE icon
1131
Coca-Cola Consolidated
COKE
$12.3B
$1.47M 0.01%
7,690
-33,019
-81% -$5.78M
EXC icon
1132
PUT
Exelon
EXC
$48.6B
$1.47M 0.01%
30,000
+5,000
+20% +$233K
STZ icon
1133
PUT
Constellation Brands
STZ
$22.2B
$1.47M 0.01%
+9,800
New +$1.51M
STLD icon
1134
Steel Dynamics
STLD
$35.6B
$1.47M 0.01%
8,154
-25,858
-76% -$4.71M
SPLV icon
1135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.46M 0.01%
+20,000
New +$1.48M
SCCO icon
1136
Southern Copper
SCCO
$141B
$1.46M 0.01%
8,585
-6,397
-43% -$1.17M
HLT icon
1137
CALL
Hilton Worldwide
HLT
$74B
$1.46M 0.01%
4,800
+2,800
+140% +$849K
DCO icon
1138
Ducommun
DCO
$2.68B
$1.46M 0.01%
11,948
-12,417
-51% -$1.49M
RAC
1139
Rithm Acquisition Corp
RAC
$1.45M 0.01%
139,900
+394
+0.3% +$4.1K
GILD icon
1140
CALL
Gilead Sciences
GILD
$161B
$1.45M 0.01%
10,400
+1,000
+11% +$140K
GE icon
1141
CALL
GE Aerospace
GE
$367B
$1.45M 0.01%
5,100
+3,100
+155% +$974K
NOK icon
1142
PUT
Nokia
NOK
$50.8B
$1.45M 0.01%
+180,000
New +$1.32M
SOFI icon
1143
SoFi Technologies
SOFI
$21.1B
$1.43M 0.01%
90,136
-38,080
-30% -$803K
DRI icon
1144
PUT
Darden Restaurants
DRI
$22.5B
$1.43M 0.01%
7,300
+3,200
+78% +$658K
TMC icon
1145
TMC The Metals Company
TMC
$1.59B
$1.43M 0.01%
306,182
-511,182
-63% -$3.29M
PONY
1146
Pony AI Inc
PONY
$3.1B
$1.42M 0.01%
150,078
-765,268
-84% -$10.5M
FIVE icon
1147
CALL
Five Below
FIVE
$11.2B
$1.42M 0.01%
+6,200
New +$1.3M
BBY icon
1148
PUT
Best Buy
BBY
$18B
$1.41M 0.01%
21,900
-13,000
-37% -$853K
FCX icon
1149
Freeport-McMoran
FCX
$90B
$1.4M 0.01%
23,819
-71,649
-75% -$4.33M
RH icon
1150
CALL
RH
RH
$3.3B
$1.4M 0.01%
10,000
+5,600
+127% +$1.02M
44 45
46
47 48

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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.