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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 | |
|---|---|---|---|---|---|---|
1426
Credicorp
BAP
$30.9B
| $711K | ﹤0.01% |
2,097
-26,236
| -93% | -$8.79M |
|
1427
GE Vernova
GEV
$270B
| $709K | ﹤0.01% |
812
-18,805
| -96% | -$14.7M |
|
1428
CALL
Datadog
DDOG
$87.9B
| $708K | ﹤0.01% |
6,000
-71,300
| -92% | -$8.8M |
|
1429
Enphase Energy
ENPH
$4.84B
| $706K | ﹤0.01% |
18,685
-60,215
| -76% | -$2.5M |
|
1430
Sensata Technologies
ST
$6.65B
| $705K | ﹤0.01% |
20,005
-18,069
| -47% | -$639K |
|
1431
Mobileye
MBLY
$2.03B
| $702K | ﹤0.01% |
102,150
+20,450
| +25% | +$185K |
|
1432
PUT
Wynn Resorts
WYNN
$10.1B
| $701K | ﹤0.01% |
6,900
-17,200
| -71% | -$1.88M |
|
1433
PUT
American Airlines Group
AAL
$9.58B
| $699K | ﹤0.01% |
65,100
| – | – |
|
1434
Conagra Brands
CAG
$7.07B
| $697K | ﹤0.01% |
44,307
-38,086
| -46% | -$672K |
|
1435
PUT
Li Auto
LI
$12.6B
| $695K | ﹤0.01% |
39,000
+28,900
| +286% | +$505K |
|
1436
CALL
Autodesk
ADSK
$44.3B
| $694K | ﹤0.01% |
2,900
-7,800
| -73% | -$1.96M |
|
1437
PUT
Cigna
CI
$76.6B
| $694K | ﹤0.01% |
2,600
-2,400
| -48% | -$664K |
|
1438
Hayward Holdings
HAYW
$3.13B
| $693K | ﹤0.01% |
51,778
-311,859
| -86% | -$4.85M |
|
1439
CALL
Intuitive Surgical
ISRG
$121B
| $691K | ﹤0.01% |
+1,500
| New | +$759K |
|
1440
CALL
Constellation Brands
STZ
$22.2B
| $690K | ﹤0.01% |
4,600
-2,000
| -30% | -$309K |
|
1441
Yum China
YUMC
$14.9B
| $689K | ﹤0.01% |
14,115
-2,185
| -13% | -$113K |
|
1442
RBC Bearings
RBC
$18.8B
| $687K | ﹤0.01% |
1,265
-5,835
| -82% | -$3.1M |
|
1443
CALL
Fluor
FLR
$7.29B
| $686K | ﹤0.01% |
+14,700
| New | +$685K |
|
1444
Summit Therapeutics
SMMT
$10.9B
| $686K | ﹤0.01% |
36,163
-192,827
| -84% | -$3.12M |
|
|
1445
American Airlines Group
AAL
$9.58B
| $683K | ﹤0.01% |
63,600
-208,356
| -77% | -$2.76M |
|
1446
First Financial Bancorp
FFBC
$3.55B
| $682K | ﹤0.01% |
24,453
-406,470
| -94% | -$11.3M |
|
1447
CALL
Alkami Technology
ALKT
$1.8B
| $682K | ﹤0.01% |
+43,500
| New | +$801K |
|
1448
Weyerhaeuser
WY
$17.3B
| $681K | ﹤0.01% |
27,864
+18,310
| +192% | +$460K |
|
1449
CALL
Blackstone
BX
$104B
| $678K | ﹤0.01% |
5,900
-500
| -8% | -$65.1K |
|
1450
CALL
Mineralys Therapeutics
MLYS
$2.35B
| $677K | ﹤0.01% |
+25,000
| New | +$733K |
|
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.