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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
IREN icon
1151
Iris Energy
IREN
$13.2B
$1.4M 0.01%
40,696
+32,617
+404% +$1.47M
BULL
1152
Webull Corp
BULL
$3.98B
$1.39M 0.01%
290,027
-557,356
-66% -$3.61M
TMTSU
1153
Spartacus Acquisition Corp II Unit
TMTSU
$1.38M 0.01%
+137,500
New +$1.38M
SBGI icon
1154
Sinclair Inc
SBGI
$974M
$1.38M 0.01%
106,414
-16,186
-13% -$235K
SHOP icon
1155
Shopify
SHOP
$148B
$1.38M 0.01%
11,608
-88,642
-88% -$11.6M
ARW icon
1156
Arrow Electronics
ARW
$10.9B
$1.38M 0.01%
9,588
+940
+11% +$129K
MDB icon
1157
PUT
MongoDB
MDB
$24B
$1.37M 0.01%
5,600
-7,300
-57% -$2.44M
TDG icon
1158
TransDigm Group
TDG
$69.2B
$1.36M 0.01%
1,177
-1,872
-61% -$2.45M
CAQ
1159
Cambridge Acquisition Corp
CAQ
$1.36M 0.01%
+137,500
New +$1.36M
GPCR icon
1160
Structure Therapeutics
GPCR
$3.49B
$1.35M 0.01%
28,074
-50,075
-64% -$3.43M
CMC icon
1161
Commercial Metals
CMC
$7.63B
$1.35M 0.01%
22,000
+12,000
+120% +$867K
EXPE icon
1162
Expedia Group
EXPE
$31.2B
$1.35M 0.01%
5,829
-7,514
-56% -$1.85M
JD icon
1163
JD.com
JD
$40.8B
$1.34M 0.01%
45,247
-94,139
-68% -$2.66M
CRTO icon
1164
Criteo
CRTO
$1.03B
$1.33M 0.01%
74,348
-39,900
-35% -$750K
FUTU icon
1165
PUT
Futu Holdings
FUTU
$13.9B
$1.33M 0.01%
9,700
-14,800
-60% -$2.3M
ABG icon
1166
Asbury Automotive
ABG
$4.19B
$1.32M 0.01%
6,776
-3,279
-33% -$727K
QCOM icon
1167
Qualcomm
QCOM
$176B
$1.32M 0.01%
10,279
-11,369
-53% -$1.66M
TTWO icon
1168
PUT
Take-Two Interactive
TTWO
$43B
$1.32M 0.01%
6,700
-30,800
-82% -$6.7M
OKTA icon
1169
PUT
Okta
OKTA
$24.1B
$1.32M 0.01%
16,800
+5,500
+49% +$456K
RCAT icon
1170
Red Cat Holdings
RCAT
$1.16B
$1.32M 0.01%
100,885
+78,995
+361% +$1.08M
PONOU
1171
Pono Capital Four Inc Units
PONOU
$1.32M 0.01%
+132,241
New +$1.32M
NEXT icon
1172
NextDecade
NEXT
$1.85B
$1.32M 0.01%
172,239
-72,842
-30% -$414K
HD icon
1173
CALL
Home Depot
HD
$332B
$1.32M 0.01%
4,000
+900
+29% +$328K
KLAR
1174
CALL
Klarna Group
KLAR
$6.56B
$1.31M 0.01%
+100,300
New +$1.99M
WDAY icon
1175
Workday
WDAY
$33.4B
$1.31M 0.01%
10,088
-8,419
-45% -$1.34M
45 46
47
48 49

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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.