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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.63%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.29%
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
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
EXC icon
1451
Exelon
EXC
$47.2B
$677K ﹤0.01%
13,812
-18,387
-57% -$855K
ADBE icon
1452
Adobe
ADBE
$105B
$677K ﹤0.01%
2,784
-34,794
-93% -$9.64M
PCRX icon
1453
Pacira BioSciences
PCRX
$917M
$676K ﹤0.01%
29,919
-55,470
-65% -$1.23M
LULU icon
1454
CALL
lululemon athletica
LULU
$13.6B
$674K ﹤0.01%
4,400
+1,700
+63% +$305K
DELL icon
1455
CALL
Dell
DELL
$317B
$673K ﹤0.01%
4,100
-3,400
-45% -$453K
ADI icon
1456
CALL
Analog Devices
ADI
$190B
$668K ﹤0.01%
2,100
-8,000
-79% -$2.55M
CLH icon
1457
Clean Harbors
CLH
$17B
$668K ﹤0.01%
2,328
-13,100
-85% -$3.58M
KLIC icon
1458
Kulicke & Soffa
KLIC
$5.19B
$664K ﹤0.01%
10,097
-13,603
-57% -$864K
MRSH
1459
Marsh
MRSH
$89.6B
$663K ﹤0.01%
3,823
-32,963
-90% -$5.93M
BGC icon
1460
BGC Group
BGC
$5.33B
$661K ﹤0.01%
67,582
-68,418
-50% -$634K
TRIP icon
1461
TripAdvisor
TRIP
$1.26B
$655K ﹤0.01%
61,438
+16,448
+37% +$192K
PNI
1462
PIMCO New York Municipal Income Fund II
PNI
$78M
$654K ﹤0.01%
+95,521
New +$668K
KSS icon
1463
Kohl's
KSS
$2.18B
$653K ﹤0.01%
50,624
-106,423
-68% -$1.79M
EZPW icon
1464
Ezcorp Inc
EZPW
$1.81B
$649K ﹤0.01%
25,589
-36,598
-59% -$877K
CL icon
1465
PUT
Colgate-Palmolive
CL
$73.3B
$648K ﹤0.01%
7,600
+4,600
+153% +$410K
FELE icon
1466
Franklin Electric
FELE
$4.68B
$646K ﹤0.01%
+7,007
New +$687K
AYI icon
1467
Acuity Brands
AYI
$10.7B
$646K ﹤0.01%
2,304
-9,716
-81% -$2.95M
MNRO icon
1468
Monro
MNRO
$359M
$642K ﹤0.01%
+40,000
New +$777K
CHPT icon
1469
PUT
ChargePoint
CHPT
$160M
$640K ﹤0.01%
131,700
– –
WLAC
1470
DELISTED
Willow Lane Acquisition Corp
WLAC
$639K ﹤0.01%
+60,000
New +$682K
KHC icon
1471
CALL
Kraft Heinz
KHC
$30.3B
$639K ﹤0.01%
28,400
-80,800
-74% -$1.9M
V icon
1472
PUT
Visa
V
$680B
$635K ﹤0.01%
2,100
+900
+75% +$289K
XLB icon
1473
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$635K ﹤0.01%
12,700
-9,700
-43% -$487K
JBTM
1474
JBT Marel
JBTM
$6.23B
$632K ﹤0.01%
4,945
-20,345
-80% -$3.08M
SE icon
1475
PUT
Sea Limited
SE
$74.7B
$629K ﹤0.01%
7,600
+5,700
+300% +$611K
57 58
59
60 61

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FWIA
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BBA
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CWP
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UM
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MGP
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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.