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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
ORC
1201
Orchid Island Capital
ORC
$1.31B
$1.24M 0.01%
176,732
+51,604
+41% +$389K
LCID icon
1202
PUT
Lucid Motors
LCID
$2.46B
$1.24M 0.01%
130,300
+4,300
+3% +$44.7K
LUNR icon
1203
Intuitive Machines
LUNR
$2.07B
$1.24M 0.01%
66,880
-177,099
-73% -$3.26M
JEF icon
1204
CALL
Jefferies Financial Group
JEF
$12.9B
$1.24M 0.01%
30,000
-20,000
-40% -$1.04M
HEI icon
1205
HEICO Corp
HEI
$48.9B
$1.24M 0.01%
4,509
-2,306
-34% -$742K
CEG icon
1206
PUT
Constellation Energy
CEG
$98B
$1.23M 0.01%
+4,400
New +$1.34M
SUI icon
1207
Sun Communities
SUI
$15B
$1.23M 0.01%
9,737
+637
+7% +$82.3K
SPHR icon
1208
Sphere Entertainment
SPHR
$4.88B
$1.23M 0.01%
10,436
-35,907
-77% -$3.76M
AXGN icon
1209
Axogen
AXGN
$2.1B
$1.22M 0.01%
36,864
+17,822
+94% +$579K
CVS icon
1210
PUT
CVS Health
CVS
$137B
$1.22M 0.01%
17,000
-900
-5% -$69.3K
PH icon
1211
Parker-Hannifin
PH
$125B
$1.22M 0.01%
1,362
-8,072
-86% -$7.64M
CSCO icon
1212
PUT
Cisco
CSCO
$450B
$1.22M 0.01%
15,700
-69,300
-82% -$5.42M
XHB icon
1213
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.22M 0.01%
12,339
+3,243
+36% +$355K
AR icon
1214
CALL
Antero Resources
AR
$10.9B
$1.21M 0.01%
28,500
-3,300
-10% -$120K
COST icon
1215
CALL
Costco
COST
$415B
$1.2M 0.01%
1,200
-100
-8% -$97.5K
DELL icon
1216
Dell
DELL
$283B
$1.19M 0.01%
7,243
-77,237
-91% -$10.3M
GTN icon
1217
Gray Television
GTN
$407M
$1.18M 0.01%
273,022
-422,022
-61% -$1.98M
BRZE icon
1218
PUT
Braze
BRZE
$2.45B
$1.18M 0.01%
+50,000
New +$1.08M
DY icon
1219
Dycom Industries
DY
$12.9B
$1.18M 0.01%
3,468
-10,782
-76% -$4.05M
CUB
1220
Lionheart Holdings
CUB
$283M
$1.17M 0.01%
108,571
-23
-0% -$246
SLB icon
1221
SLB Ltd
SLB
$77.8B
$1.17M 0.01%
22,673
-204,408
-90% -$9.92M
NTAP icon
1222
CALL
NetApp
NTAP
$32.9B
$1.16M 0.01%
+11,300
New +$1.15M
BKNG icon
1223
Booking.com
BKNG
$138B
$1.15M 0.01%
6,850
-51,975
-88% -$9.56M
LION icon
1224
CALL
Lionsgate Studios
LION
$3.88B
$1.15M 0.01%
120,000
-150,000
-56% -$1.38M
REGN icon
1225
Regeneron Pharmaceuticals
REGN
$68.8B
$1.14M 0.01%
1,478
-8,013
-84% -$6.13M
47 48
49
50 51

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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.