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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
XLC icon
1226
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.14M 0.01%
+10,300
New +$1.19M
FHB icon
1227
First Hawaiian
FHB
$3.42B
$1.14M 0.01%
+46,179
New +$1.19M
CAE icon
1228
CAE Inc. Common Shares
CAE
$8.1B
$1.14M 0.01%
43,587
-10,273
-19% -$311K
MO icon
1229
CALL
Altria Group
MO
$122B
$1.14M 0.01%
17,200
+7,100
+70% +$457K
NEM icon
1230
PUT
Newmont
NEM
$98.2B
$1.13M 0.01%
10,400
-319,500
-97% -$36.8M
TG icon
1231
Tredegar Corp
TG
$268M
$1.12M 0.01%
+141,005
New +$1.18M
ABT icon
1232
Abbott
ABT
$180B
$1.12M 0.01%
10,914
-13,242
-55% -$1.5M
OZK icon
1233
Bank OZK
OZK
$5.49B
$1.12M 0.01%
24,376
-103,816
-81% -$4.89M
ZETA icon
1234
Zeta Global
ZETA
$4.77B
$1.11M 0.01%
70,000
+23,283
+50% +$431K
EMR icon
1235
CALL
Emerson Electric
EMR
$82.9B
$1.11M 0.01%
8,500
-4,300
-34% -$618K
PSX icon
1236
CALL
Phillips 66
PSX
$82.9B
$1.11M 0.01%
6,100
+1,400
+30% +$219K
VSNT
1237
Versant Media Group
VSNT
$5.01B
$1.11M 0.01%
+30,012
New +$1.01M
KEY icon
1238
CALL
KeyCorp
KEY
$24.3B
$1.11M 0.01%
+55,400
New +$1.16M
BL icon
1239
CALL
BlackLine
BL
$1.69B
$1.11M 0.01%
30,000
+25,100
+512% +$1.08M
AIG icon
1240
PUT
American International
AIG
$41.9B
$1.1M 0.01%
14,600
-21,800
-60% -$1.67M
KO icon
1241
PUT
Coca-Cola
KO
$354B
$1.1M 0.01%
14,400
+3,800
+36% +$287K
ONDS icon
1242
Ondas Inc
ONDS
$4.44B
$1.09M 0.01%
120,681
-160,898
-57% -$1.75M
TSAT icon
1243
Telesat
TSAT
$570M
$1.09M 0.01%
+30,000
New +$965K
HD icon
1244
PUT
Home Depot
HD
$332B
$1.09M 0.01%
3,300
-200
-6% -$72.9K
DASH icon
1245
PUT
DoorDash
DASH
$75.3B
$1.08M 0.01%
7,200
-1,100
-13% -$203K
XRT icon
1246
State Street SPDR S&P Retail ETF
XRT
$365M
$1.07M 0.01%
+13,359
New +$1.15M
VRNS icon
1247
CALL
Varonis Systems
VRNS
$5.25B
$1.07M 0.01%
50,000
-40,300
-45% -$1.09M
BBY icon
1248
CALL
Best Buy
BBY
$18B
$1.07M 0.01%
16,700
+13,400
+406% +$880K
MRK icon
1249
CALL
Merck
MRK
$324B
$1.07M 0.01%
+8,900
New +$1.03M
SPGI icon
1250
S&P Global
SPGI
$126B
$1.06M 0.01%
2,494
-7,736
-76% -$3.59M
48 49
50
51 52

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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.