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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 | |
|---|---|---|---|---|---|---|
1351
PUT
BJs Wholesale Club
BJ
$11.9B
| $846K | 0.01% |
+8,600
| New | +$830K |
|
1352
nCino
NCNO
$1.81B
| $846K | 0.01% |
56,497
+8,905
| +19% | +$167K |
|
|
XIFR
1353
XPLR Infrastructure LP
XIFR
$1.18B
| $845K | 0.01% |
79,594
-246,656
| -76% | -$2.54M |
|
1354
First Solar
FSLR
$21.8B
| $845K | 0.01% |
4,284
-26,086
| -86% | -$5.77M |
|
1355
MKS Inc
MKSI
$22.2B
| $843K | 0.01% |
3,670
+80
| +2% | +$18.1K |
|
1356
CALL
Booking.com
BKNG
$138B
| $842K | 0.01% |
5,000
+2,500
| +100% | +$460K |
|
1357
CALL
Match Group
MTCH
$8.84B
| $835K | 0.01% |
+27,200
| New | +$848K |
|
1358
CALL
PureCycle Technologies
PCT
$1.17B
| $833K | 0.01% |
+160,500
| New | +$1.34M |
|
1359
Analog Devices
ADI
$181B
| $830K | 0.01% |
2,609
-37,309
| -93% | -$11.9M |
|
1360
Taylor Morrison
TMHC
| $830K | 0.01% |
14,249
-31,309
| -69% | -$1.96M |
|
1361
PUT
Allstate
ALL
$66.9B
| $829K | 0.01% |
4,000
-800
| -17% | -$164K |
|
1362
PUT
D-Wave Quantum
QBTS
$6B
| $828K | 0.01% |
57,400
| – | – |
|
1363
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $828K | 0.01% |
+9,412
| New | +$847K |
|
1364
CALL
Citigroup
C
$222B
| $828K | 0.01% |
7,300
-49,100
| -87% | -$5.59M |
|
|
BCPC
1365
Balchem Corp
BCPC
$5.23B
| $826K | 0.01% |
4,874
-9,945
| -67% | -$1.69M |
|
|
CHPG
1366
ChampionsGate Acquisition Corp
CHPG
| $819K | 0.01% |
80,000
| – | – |
|
1367
CALL
Dominion Energy
D
$62.5B
| $816K | 0.01% |
13,200
-1,900
| -13% | -$117K |
|
1368
Fortinet
FTNT
$112B
| $814K | 0.01% |
9,966
-17,900
| -64% | -$1.45M |
|
1369
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $809K | 0.01% |
+7,300
| New | +$845K |
|
1370
BlackLine
BL
$1.69B
| $807K | 0.01% |
21,820
-47,245
| -68% | -$2.03M |
|
1371
SEI Investments
SEIC
$11.9B
| $806K | 0.01% |
10,272
-67,299
| -87% | -$5.54M |
|
1372
BellRing Brands
BRBR
$1.51B
| $805K | 0.01% |
50,000
-110,378
| -69% | -$2.23M |
|
1373
PUT
Capital One
COF
$124B
| $803K | 0.01% |
4,400
+1,800
| +69% | +$377K |
|
1374
PUT
BioNTech
BNTX
$22.6B
| $800K | 0.01% |
9,000
-4,600
| -34% | -$473K |
|
|
1375
PUT
Analog Devices
ADI
$181B
| $795K | 0.01% |
2,500
-43,100
| -95% | -$13.7M |
|
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.