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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 | |
|---|---|---|---|---|---|---|
1301
Cullen/Frost Bankers
CFR
$10.3B
| $952K | 0.01% |
6,946
-123,998
| -95% | -$17.1M |
|
1302
CALL
Workday
WDAY
$33.4B
| $948K | 0.01% |
7,300
+1,300
| +22% | +$206K |
|
1303
CoreCivic
CXW
$3.1B
| $946K | 0.01% |
50,000
+15,700
| +46% | +$296K |
|
1304
Stryker
SYK
$127B
| $943K | 0.01% |
2,870
-13,571
| -83% | -$4.87M |
|
1305
Gilead Sciences
GILD
$161B
| $935K | 0.01% |
6,709
-61,468
| -90% | -$8.61M |
|
1306
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $935K | 0.01% |
+50,000
| New | +$1.09M |
|
|
FRMI
1307
PUT
Fermi Inc
FRMI
$4.72B
| $935K | 0.01% |
+160,100
| New | +$1.4M |
|
1308
Amkor Technology
AMKR
$16.1B
| $933K | 0.01% |
20,718
+15,134
| +271% | +$725K |
|
1309
PUT
Comcast
CMCSA
$79.1B
| $930K | 0.01% |
32,400
-57,700
| -64% | -$1.73M |
|
1310
International Paper
IP
$22.3B
| $928K | 0.01% |
25,996
-46,759
| -64% | -$1.94M |
|
1311
CALL
MetLife
MET
$61B
| $926K | 0.01% |
13,100
-10,600
| -45% | -$794K |
|
|
ALH
1312
Alliance Laundry Holdings
ALH
$5.09B
| $925K | 0.01% |
44,600
-97,926
| -69% | -$2.13M |
|
1313
CALL
Ford
F
$57.3B
| $923K | 0.01% |
80,000
-14,700
| -16% | -$194K |
|
1314
Air Products & Chemicals
APD
$66.3B
| $921K | 0.01% |
3,171
-23,568
| -88% | -$6.5M |
|
1315
Parsons
PSN
$6.28B
| $920K | 0.01% |
16,989
-50,763
| -75% | -$3.24M |
|
1316
Tenable Holdings
TENB
$3.56B
| $919K | 0.01% |
54,306
-232,070
| -81% | -$4.87M |
|
1317
PUT
Salesforce
CRM
$134B
| $915K | 0.01% |
4,900
+3,400
| +227% | +$704K |
|
1318
Honeywell
HON
$77.1B
| $914K | 0.01% |
4,043
-68,758
| -94% | -$15.7M |
|
1319
PUT
Procter & Gamble
PG
$343B
| $910K | 0.01% |
6,300
-29,400
| -82% | -$4.46M |
|
|
CEPO
1320
Cantor Equity Partners I
CEPO
$272M
| $909K | 0.01% |
+86,548
| New | +$906K |
|
|
KLAR
1321
Klarna Group
KLAR
$6.56B
| $907K | 0.01% |
69,300
+57,113
| +469% | +$1.13M |
|
|
STRZ
1322
Starz Entertainment Corp
STRZ
$410M
| $904K | 0.01% |
78,635
+64,321
| +449% | +$718K |
|
1323
Matthews International
MATW
$864M
| $903K | 0.01% |
34,985
-22,350
| -39% | -$586K |
|
1324
nVent Electric
NVT
$24.5B
| $903K | 0.01% |
7,636
-172,681
| -96% | -$19.6M |
|
1325
ADMA Biologics
ADMA
$1.92B
| $901K | 0.01% |
+100,000
| New | +$1.58M |
|
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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.