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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 | |
|---|---|---|---|---|---|---|
|
WPAC
1276
White Pearl Acquisition Corp
WPAC
$157M
| $986K | 0.01% |
+100,000
| New | +$989K |
|
|
BIII
1277
Black Spade Acquisition III Co
BIII
| $984K | 0.01% |
+100,000
| New | +$991K |
|
1278
AT&T
T
$165B
| $984K | 0.01% |
33,934
-747,153
| -96% | -$20M |
|
1279
Griffon
GFF
$4.16B
| $982K | 0.01% |
13,518
-41,996
| -76% | -$3.4M |
|
1280
Envista
NVST
$4.28B
| $982K | 0.01% |
38,724
-100,250
| -72% | -$2.6M |
|
1281
Twist Bioscience
TWST
$5.62B
| $982K | 0.01% |
+20,670
| New | +$927K |
|
1282
PUT
Bilibili
BILI
$7.18B
| $981K | 0.01% |
43,500
-49,300
| -53% | -$1.42M |
|
1283
CALL
Yum! Brands
YUM
$41B
| $980K | 0.01% |
6,300
+2,400
| +62% | +$380K |
|
1284
Intercontinental Exchange
ICE
$82.4B
| $979K | 0.01% |
6,226
-63,316
| -91% | -$10.3M |
|
1285
Leonardo DRS
DRS
$12.8B
| $978K | 0.01% |
21,959
+9,567
| +77% | +$403K |
|
1286
Ecolab
ECL
$75.6B
| $977K | 0.01% |
3,674
-6,097
| -62% | -$1.72M |
|
1287
OceanFirst Financial
OCFC
$1.7B
| $971K | 0.01% |
53,800
-134,980
| -72% | -$2.49M |
|
1288
Medtronic
MDT
$107B
| $969K | 0.01% |
11,186
-26,714
| -70% | -$2.56M |
|
1289
Rocket Lab Corp
RKLB
$39.9B
| $966K | 0.01% |
15,048
-165,425
| -92% | -$12.5M |
|
1290
Canadian Solar
CSIQ
$906M
| $966K | 0.01% |
69,735
+6,195
| +10% | +$118K |
|
1291
PUT
NXP Semiconductors
NXPI
$68B
| $965K | 0.01% |
4,900
+3,400
| +227% | +$753K |
|
1292
CALL
Compass Diversified
CODI
$755M
| $963K | 0.01% |
122,500
+22,500
| +23% | +$143K |
|
1293
Allegion
ALLE
$13B
| $962K | 0.01% |
6,621
-10,239
| -61% | -$1.63M |
|
1294
PUT
Blackrock
BLK
$164B
| $962K | 0.01% |
1,000
+500
| +100% | +$526K |
|
1295
PUT
Philip Morris
PM
$301B
| $959K | 0.01% |
5,800
+3,400
| +142% | +$591K |
|
1296
CALL
Oneok
OKE
$58.7B
| $958K | 0.01% |
10,600
-67,100
| -86% | -$5.52M |
|
1297
e.l.f. Beauty
ELF
$4.56B
| $958K | 0.01% |
15,803
-11,688
| -43% | -$951K |
|
1298
PUT
FirstEnergy
FE
$28.9B
| $957K | 0.01% |
18,900
-61,700
| -77% | -$2.99M |
|
1299
Insight Enterprises
NSIT
$3.55B
| $957K | 0.01% |
14,285
-55,027
| -79% | -$4.5M |
|
1300
Rockwell Automation
ROK
$51.4B
| $956K | 0.01% |
2,664
-11,527
| -81% | -$4.55M |
|
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HWM
NMO
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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.