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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
GD icon
1176
CALL
General Dynamics
GD
$105B
$1.3M 0.01%
3,800
-14,000
-79% -$4.97M
IYR icon
1177
iShares US Real Estate ETF
IYR
$4.59B
$1.3M 0.01%
13,762
-3,371
-20% -$327K
PINS icon
1178
PUT
Pinterest
PINS
$12.4B
$1.3M 0.01%
70,700
+28,300
+67% +$591K
CAEP
1179
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.01%
125,000
-149,907
-55% -$1.54M
TLN
1180
Talen Energy Corp
TLN
$17.2B
$1.29M 0.01%
4,036
-36,687
-90% -$12.9M
WM icon
1181
CALL
Waste Management
WM
$95.9B
$1.29M 0.01%
5,600
-500
-8% -$115K
DASH icon
1182
DoorDash
DASH
$75.3B
$1.28M 0.01%
8,534
-23,982
-74% -$4.43M
SZZL
1183
Sizzle Acquisition Corp II
SZZL
$325M
$1.28M 0.01%
124,720
-12,340
-9% -$126K
PSX icon
1184
PUT
Phillips 66
PSX
$82.9B
$1.28M 0.01%
7,000
– –
SVC
1185
Service Properties Trust
SVC
$1.1B
$1.27M 0.01%
187,421
-16,112
-8% -$168K
RXRX icon
1186
Recursion Pharmaceuticals
RXRX
$1.57B
$1.27M 0.01%
412,747
– –
HON icon
1187
PUT
Honeywell
HON
$77.1B
$1.27M 0.01%
5,600
-3,300
-37% -$754K
RRX icon
1188
Regal Rexnord
RRX
$14.2B
$1.27M 0.01%
6,758
-5,815
-46% -$1.08M
CRI icon
1189
Carter's
CRI
$1.43B
$1.27M 0.01%
35,385
-32,894
-48% -$1.2M
BKNG icon
1190
PUT
Booking.com
BKNG
$138B
$1.26M 0.01%
+7,500
New +$1.38M
RGR icon
1191
Sturm, Ruger & Co
RGR
$610M
$1.26M 0.01%
+31,430
New +$1.19M
ADP icon
1192
PUT
Automatic Data Processing
ADP
$100B
$1.26M 0.01%
6,200
+2,600
+72% +$596K
PG icon
1193
CALL
Procter & Gamble
PG
$343B
$1.26M 0.01%
8,700
+2,800
+47% +$424K
MAS icon
1194
Masco
MAS
$16B
$1.26M 0.01%
20,798
-73,782
-78% -$4.99M
APD icon
1195
CALL
Air Products & Chemicals
APD
$66.3B
$1.25M 0.01%
4,300
-3,100
-42% -$855K
TFII icon
1196
TFI International
TFII
$12.4B
$1.25M 0.01%
+11,492
New +$1.28M
RXRX icon
1197
PUT
Recursion Pharmaceuticals
RXRX
$1.57B
$1.25M 0.01%
405,700
– –
RIG icon
1198
Transocean
RIG
$5.92B
$1.24M 0.01%
187,780
-954,653
-84% -$5.38M
EBC icon
1199
Eastern Bankshares
EBC
$5.25B
$1.24M 0.01%
63,618
-24,600
-28% -$491K
UAL icon
1200
United Airlines
UAL
$38.4B
$1.24M 0.01%
13,497
-159,066
-92% -$16.7M
46 47
48
49 50

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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.