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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Colgate-Palmolive
CL
$72.6B
| $793K | 0.01% |
9,300
-21,800
| -70% | -$1.94M |
|
1377
Tyson Foods
TSN
$20.2B
| $790K | 0.01% |
12,327
-119,062
| -91% | -$7.39M |
|
1378
CALL
TJX Companies
TJX
$170B
| $783K | 0.01% |
4,900
-30,400
| -86% | -$4.73M |
|
1379
Symbotic
SYM
$5.11B
| $781K | 0.01% |
14,689
-99,647
| -87% | -$5.7M |
|
1380
CALL
Vale
VALE
$62.9B
| $780K | 0.01% |
+49,000
| New | +$765K |
|
1381
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $779K | 0.01% |
9,500
-243,500
| -96% | -$20.5M |
|
|
TIGR
1382
UP Fintech Holding
TIGR
$845M
| $778K | 0.01% |
123,517
+53,749
| +77% | +$438K |
|
1383
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $775K | 0.01% |
102,342
| – | – |
|
1384
AbbVie
ABBV
$458B
| $773K | 0.01% |
3,553
-31,852
| -90% | -$7.07M |
|
1385
Mercado Libre
MELI
$91.3B
| $771K | 0.01% |
446
-1,636
| -79% | -$3.16M |
|
1386
D-Wave Quantum
QBTS
$6B
| $769K | 0.01% |
53,306
+42,349
| +387% | +$896K |
|
|
GTERA
1387
Globa Terra Acquisition Corp
GTERA
| $769K | 0.01% |
75,000
| – | – |
|
1388
AutoNation
AN
$6.97B
| $767K | 0.01% |
3,930
-2,558
| -39% | -$517K |
|
1389
Navitas Semiconductor
NVTS
$2.66B
| $764K | 0.01% |
87,154
-725,531
| -89% | -$6.68M |
|
1390
SiriusXM
SIRI
$10B
| $762K | ﹤0.01% |
32,996
-182,680
| -85% | -$3.93M |
|
1391
CALL
American Tower
AMT
$77.7B
| $759K | ﹤0.01% |
4,400
-3,600
| -45% | -$648K |
|
1392
Applovin
APP
$132B
| $757K | ﹤0.01% |
1,903
-9,567
| -83% | -$4.62M |
|
1393
Kanzhun
BZ
$6.89B
| $757K | ﹤0.01% |
56,507
-56,495
| -50% | -$957K |
|
1394
PUT
Air Products & Chemicals
APD
$66.3B
| $755K | ﹤0.01% |
2,600
-9,700
| -79% | -$2.67M |
|
1395
Philip Morris
PM
$301B
| $755K | ﹤0.01% |
4,567
-47,806
| -91% | -$8.31M |
|
1396
PUT
Tenet Healthcare
THC
$20.1B
| $755K | ﹤0.01% |
4,000
-67,100
| -94% | -$14.1M |
|
1397
PUT
DexCom
DXCM
$27.6B
| $754K | ﹤0.01% |
12,000
+6,100
| +103% | +$425K |
|
1398
Targa Resources
TRGP
$60.4B
| $750K | ﹤0.01% |
2,991
-120,426
| -98% | -$26.1M |
|
|
1399
PUT
Norfolk Southern
NSC
$78.8B
| $746K | ﹤0.01% |
2,600
-40,800
| -94% | -$12.1M |
|
|
KTWO
1400
K2 Capital Acquisition Corp
KTWO
| $740K | ﹤0.01% |
+75,000
| New | +$740K |
|
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.