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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
VICI icon
1326
VICI Properties
VICI
$29.4B
$896K 0.01%
+32,809
New +$939K
PINS icon
1327
Pinterest
PINS
$12.4B
$894K 0.01%
48,768
+9,479
+24% +$198K
CAMT icon
1328
Camtek
CAMT
$6.9B
$894K 0.01%
5,899
-717
-11% -$109K
MTCH icon
1329
Match Group
MTCH
$8.84B
$893K 0.01%
29,087
-55,144
-65% -$1.72M
DIS icon
1330
Walt Disney
DIS
$165B
$893K 0.01%
9,266
-76,034
-89% -$8.04M
BOBS
1331
Bobs Discount Furniture
BOBS
$1.97B
$892K 0.01%
+75,889
New +$1.29M
MDLZ icon
1332
Mondelez International
MDLZ
$77.7B
$889K 0.01%
15,430
-2,048
-12% -$119K
LEG icon
1333
Leggett & Platt
LEG
$1.52B
$889K 0.01%
90,000
-418,600
-82% -$4.78M
VNME
1334
Vendome Acquisition Corp I
VNME
$886K 0.01%
87,500
-50,000
-36% -$504K
CFG icon
1335
CALL
Citizens Financial Group
CFG
$30.4B
$882K 0.01%
14,700
-43,500
-75% -$2.67M
FSUN
1336
FirstSun Capital Bancorp
FSUN
$1.61B
$880K 0.01%
+24,129
New +$914K
COF icon
1337
Capital One
COF
$124B
$874K 0.01%
4,789
-6,390
-57% -$1.34M
GIW
1338
GigCapital8
GIW
$368M
$872K 0.01%
87,500
– –
LH icon
1339
Labcorp
LH
$24.3B
$872K 0.01%
3,268
-10,447
-76% -$2.83M
TE
1340
T1 Energy
TE
$1.4B
$868K 0.01%
197,703
+26,204
+15% +$192K
BF.B icon
1341
Brown-Forman Class B
BF.B
$12B
$863K 0.01%
32,624
+4,147
+15% +$111K
SYM icon
1342
PUT
Symbotic
SYM
$5.11B
$862K 0.01%
16,200
– –
MTH icon
1343
Meritage Homes
MTH
$4.87B
$861K 0.01%
13,926
-47,773
-77% -$3.38M
SSP icon
1344
E.W. Scripps
SSP
$274M
$859K 0.01%
230,887
-1,078,006
-82% -$3.98M
SLV icon
1345
iShares Silver Trust
SLV
$28.1B
$857K 0.01%
12,584
-29,207
-70% -$2.22M
IQV icon
1346
IQVIA
IQV
$34.7B
$855K 0.01%
5,013
-17,543
-78% -$3.42M
GLV
1347
Clough Global Dividend & Income Fund
GLV
$78.4M
$854K 0.01%
144,245
– –
MAR icon
1348
PUT
Marriott International
MAR
$98.7B
$850K 0.01%
2,600
-19,000
-88% -$6.25M
CAT icon
1349
CALL
Caterpillar
CAT
$409B
$850K 0.01%
1,200
-23,200
-95% -$16.1M
GSK icon
1350
CALL
GSK
GSK
$103B
$850K 0.01%
15,400
+4,400
+40% +$238K
52 53
54
55 56

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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.