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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
AEE icon
101
Ameren
AEE
$31.5B
$26.8M 0.17%
243,937
-42,094
-15% -$4.5M
APTV icon
102
Aptiv
APTV
$12B
$26.4M 0.17%
379,923
+314,698
+482% +$24.3M
KO icon
103
Coca-Cola
KO
$354B
$26M 0.17%
341,331
-13,471
-4% -$1.02M
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.8M 0.16%
100,000
+40,000
+67% +$10.3M
COMP icon
105
Compass
COMP
$8.27B
$24.7M 0.16%
3,373,551
+1,947,861
+137% +$20.5M
LBRDA icon
106
Liberty Broadband Class A
LBRDA
$4.14B
$24.6M 0.16%
489,208
+85,016
+21% +$4.28M
WCN
107
Waste Connections
WCN
$42.8B
$24.2M 0.16%
148,997
+108,345
+267% +$18.1M
RAL
108
Ralliant Corp
RAL
$7.77B
$23.7M 0.15%
569,778
+409,365
+255% +$19.2M
C icon
109
Citigroup
C
$222B
$23.6M 0.15%
208,367
-86,990
-29% -$9.91M
PNC icon
110
PNC Financial Services
PNC
$100B
$23.4M 0.15%
112,242
-14,483
-11% -$3.15M
KDP icon
111
Keurig Dr Pepper
KDP
$40.4B
$23.3M 0.15%
886,164
+91,483
+12% +$2.56M
KR icon
112
Kroger
KR
$34.8B
$23.3M 0.15%
321,345
+222,751
+226% +$15.1M
OKE icon
113
Oneok
OKE
$58.7B
$23.2M 0.15%
256,190
+247,911
+2,994% +$20.4M
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.12B
$23.2M 0.15%
594,209
+254,324
+75% +$13.2M
LPX icon
115
Louisiana-Pacific
LPX
$5.2B
$23M 0.15%
316,797
+290,426
+1,101% +$24.5M
EEM icon
116
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.7M 0.15%
400,200
+143,800
+56% +$8.46M
NOW icon
117
ServiceNow
NOW
$102B
$22.6M 0.15%
216,325
+48,386
+29% +$5.69M
PCG icon
118
PG&E
PCG
$47.8B
$22.5M 0.15%
1,282,681
-148,843
-10% -$2.53M
LMT icon
119
Lockheed Martin
LMT
$134B
$22.5M 0.15%
37,224
-34,455
-48% -$21.2M
EWZ icon
120
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$22.4M 0.15%
584,000
+431,600
+283% +$15.8M
PEN icon
121
Penumbra
PEN
$12.5B
$22.3M 0.14%
68,000
+56,700
+502% +$19.2M
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.05B
$21.7M 0.14%
566,450
+552,410
+3,935% +$20.2M
SSB icon
123
SouthState Bank Corp
SSB
$10.3B
$21.7M 0.14%
234,784
-298,187
-56% -$29.2M
BA icon
124
Boeing
BA
$165B
$21.6M 0.14%
108,721
+38,623
+55% +$8.8M
VRT icon
125
Vertiv
VRT
$112B
$21.5M 0.14%
85,855
+11,362
+15% +$2.52M
3 4
5
6 7

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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.