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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 | |
|---|---|---|---|---|---|---|
|
WRD
1401
WeRide Inc
WRD
$1.75B
| $738K | ﹤0.01% |
91,283
-588,615
| -87% | -$4.56M |
|
1402
CALL
Motorola Solutions
MSI
$69.4B
| $738K | ﹤0.01% |
+1,700
| New | +$736K |
|
|
1403
PUT
Motorola Solutions
MSI
$69.4B
| $738K | ﹤0.01% |
+1,700
| New | +$736K |
|
1404
PUT
Citigroup
C
$222B
| $737K | ﹤0.01% |
6,500
-119,600
| -95% | -$13.6M |
|
1405
PUT
Boeing
BA
$165B
| $736K | ﹤0.01% |
+3,700
| New | +$843K |
|
1406
United Bankshares
UBSI
$6.55B
| $736K | ﹤0.01% |
17,777
-253,871
| -93% | -$10.6M |
|
|
WCC
1407
WESCO International
WCC
$16.2B
| $733K | ﹤0.01% |
2,680
-41,417
| -94% | -$11.6M |
|
|
PPTA
1408
Perpetua Resources
PPTA
$2.23B
| $731K | ﹤0.01% |
26,005
-66,511
| -72% | -$2.01M |
|
1409
MGE Energy Inc
MGEE
$3.11B
| $728K | ﹤0.01% |
9,420
-8,543
| -48% | -$673K |
|
1410
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $728K | ﹤0.01% |
+4,500
| New | +$755K |
|
1411
CSX Corp
CSX
$98.6B
| $725K | ﹤0.01% |
17,666
-495,447
| -97% | -$19.4M |
|
1412
CALL
Nutrien
NTR
$32.7B
| $724K | ﹤0.01% |
+9,600
| New | +$685K |
|
1413
Kratos Defense & Security Solutions
KTOS
$8.88B
| $724K | ﹤0.01% |
10,265
-35,030
| -77% | -$3.36M |
|
1414
CALL
Honeywell
HON
$77.1B
| $723K | ﹤0.01% |
3,200
-6,300
| -66% | -$1.44M |
|
1415
Mattel
MAT
$4.17B
| $723K | ﹤0.01% |
49,732
-337,609
| -87% | -$6.15M |
|
1416
Constellium
CSTM
$3.96B
| $722K | ﹤0.01% |
29,371
-135,754
| -82% | -$3.23M |
|
1417
Element Solutions
ESI
$9.12B
| $722K | ﹤0.01% |
21,146
-148,378
| -88% | -$4.65M |
|
1418
PUT
Abercrombie & Fitch
ANF
$4.17B
| $722K | ﹤0.01% |
7,900
| – | – |
|
1419
Futu Holdings
FUTU
$13.9B
| $719K | ﹤0.01% |
5,254
-27,403
| -84% | -$4.26M |
|
1420
NVR
NVR
$17.2B
| $718K | ﹤0.01% |
109
-154
| -59% | -$1.12M |
|
|
B
1421
CALL
Barrick Mining
B
$62.2B
| $718K | ﹤0.01% |
17,600
-187,100
| -91% | -$8.64M |
|
1422
PUT
AGNC Investment
AGNC
$12.3B
| $717K | ﹤0.01% |
71,500
+58,600
| +454% | +$648K |
|
1423
UBS Group
UBS
$170B
| $716K | ﹤0.01% |
+18,328
| New | +$784K |
|
1424
WEX
WEX
$6.11B
| $712K | ﹤0.01% |
4,652
-10,226
| -69% | -$1.6M |
|
|
SW
1425
Smurfit Westrock
SW
$25.5B
| $712K | ﹤0.01% |
17,864
-76,096
| -81% | -$3.28M |
|
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.