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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Viking Holdings
VIK
$44.9B
| $1.06M | 0.01% |
14,414
-105,922
| -88% | -$7.74M |
|
1252
CALL
Walmart Inc
WMT
$871B
| $1.06M | 0.01% |
8,500
+2,000
| +31% | +$246K |
|
1253
PUT
WIX.com
WIX
$2.15B
| $1.05M | 0.01% |
+11,700
| New | +$978K |
|
1254
CALL
Kyndryl
KD
$2.66B
| $1.05M | 0.01% |
+80,000
| New | +$1.41M |
|
1255
Rayonier
RYN
$6.49B
| $1.04M | 0.01% |
50,461
-24,683
| -33% | -$544K |
|
1256
Douglas Emmett
DEI
$2.06B
| $1.04M | 0.01% |
+110,401
| New | +$1.14M |
|
|
FITB
1257
PUT
Fifth Third Bancorp
FITB
$52B
| $1.04M | 0.01% |
22,300
+6,100
| +38% | +$301K |
|
1258
KLA
KLAC
$275B
| $1.03M | 0.01% |
7,000
-109,240
| -94% | -$16M |
|
1259
PUT
Halliburton
HAL
$27.9B
| $1.03M | 0.01% |
26,400
+12,100
| +85% | +$419K |
|
|
RTAC
1260
Renatus Tactical Acquisition Corp I
RTAC
$327M
| $1.03M | 0.01% |
100,000
| – | – |
|
|
CCXIU
1261
Churchill Capital Corp XI Units
CCXIU
$439M
| $1.02M | 0.01% |
100,000
-325,000
| -76% | -$3.34M |
|
|
ANGX
1262
Angel Studios
ANGX
$755M
| $1.02M | 0.01% |
335,544
-210,421
| -39% | -$806K |
|
|
CEPS
1263
Cantor Equity Partners VI
CEPS
$152M
| $1.02M | 0.01% |
+100,600
| New | +$1.02M |
|
1264
Constellation Energy
CEG
$98B
| $1.01M | 0.01% |
3,628
-3,346
| -48% | -$1.02M |
|
|
ADAM
1265
Adamas Trust
ADAM
$777M
| $1.01M | 0.01% |
137,196
+92,927
| +210% | +$740K |
|
1266
W.P. Carey
WPC
$17.1B
| $1.01M | 0.01% |
+14,833
| New | +$1.04M |
|
|
ALF
1267
Centurion Acquisition Corp
ALF
| $1.01M | 0.01% |
93,479
-2,700
| -3% | -$29K |
|
|
BLZR
1268
Trailblazer Acquisition Corp
BLZR
$348M
| $1.01M | 0.01% |
100,055
| – | – |
|
1269
Newmont
NEM
$98.2B
| $1M | 0.01% |
9,269
-133,298
| -93% | -$15.4M |
|
|
FVAV
1270
Fortress Value Acquisition Corp V
FVAV
| $1M | 0.01% |
+100,000
| New | +$1M |
|
1271
PUT
Arm
ARM
$278B
| $998K | 0.01% |
6,600
| – | – |
|
|
PAACU
1272
Proem Acquisition Corp I Units
PAACU
| $998K | 0.01% |
+100,000
| New | +$1M |
|
1273
Moog Inc Class A
MOG.A
$13B
| $994K | 0.01% |
3,397
-8,254
| -71% | -$2.53M |
|
1274
PUT
Red Cat Holdings
RCAT
$1.16B
| $994K | 0.01% |
75,900
| – | – |
|
1275
Zillow
Z
$7.04B
| $993K | 0.01% |
23,991
-39,472
| -62% | -$2.1M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.