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Verition Fund Management

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
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 icon
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
ACLX
126
DELISTED
Arcellx
ACLX
$21.5M 0.14%
+187,354
New +$16.5M
MA icon
127
Mastercard
MA
$477B
$21.5M 0.14%
42,936
+40,121
+1,425% +$21.1M
UNF icon
128
Unifirst Corp
UNF
$5.32B
$21.4M 0.14%
85,044
+80,450
+1,751% +$18.6M
FNB icon
129
FNB Corp
FNB
$6.78B
$21.2M 0.14%
1,266,635
-1,265,645
-50% -$21.9M
NET icon
130
Cloudflare
NET
$93B
$21.1M 0.14%
102,025
+48,733
+91% +$9.29M
NBIS
131
Nebius Group N.V.
NBIS
$47.7B
$20.9M 0.14%
201,694
-74,252
-27% -$7.41M
DKS icon
132
Dick's Sporting Goods
DKS
$18.4B
$20.9M 0.14%
105,253
+38,079
+57% +$7.73M
SPOT icon
133
Spotify
SPOT
$99.2B
$20.8M 0.14%
42,974
+11,773
+38% +$5.91M
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.5B
$20.7M 0.13%
240,883
+229,587
+2,032% +$21.4M
OS
135
DELISTED
OneStream Inc
OS
$20.7M 0.13%
862,413
+848,713
+6,195% +$19.9M
UNP icon
136
Union Pacific
UNP
$183B
$20.6M 0.13%
85,071
-35,546
-29% -$8.7M
BUSE icon
137
First Busey Corp
BUSE
$2.52B
$20.2M 0.13%
798,460
+197,105
+33% +$4.97M
AGI icon
138
Alamos Gold
AGI
$12.4B
$19.9M 0.13%
447,451
-102,538
-19% -$4.52M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.7B
$19.6M 0.13%
90,646
+85,305
+1,597% +$19.7M
MSFT icon
140
Microsoft
MSFT
$2.84T
$19.6M 0.13%
52,937
-316,358
-86% -$132M
FIVE icon
141
Five Below
FIVE
$11.2B
$19.6M 0.13%
85,687
-40,438
-32% -$8.46M
CR icon
142
Crane Co
CR
$13.1B
$19.6M 0.13%
114,337
+106,963
+1,451% +$20.5M
AAPL icon
143
PUT
Apple
AAPL
$4.89T
$19.5M 0.13%
76,700
-521,700
-87% -$136M
SBUX icon
144
Starbucks
SBUX
$118B
$19.3M 0.13%
215,929
-18,591
-8% -$1.76M
SRE icon
145
Sempra
SRE
$60.8B
$19.1M 0.12%
196,739
+53,278
+37% +$4.88M
IEF icon
146
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.1M 0.12%
+200,000
New +$19.2M
QRVO icon
147
Qorvo
QRVO
$7.63B
$19.1M 0.12%
246,221
+41,564
+20% +$3.36M
TFC icon
148
Truist Financial
TFC
$63.2B
$19M 0.12%
412,448
-344,468
-46% -$17M
FTNT icon
149
CALL
Fortinet
FTNT
$112B
$18.9M 0.12%
231,300
+18,500
+9% +$1.49M
BLDR icon
150
Builders FirstSource
BLDR
$7.84B
$18.8M 0.12%
228,437
+29,070
+15% +$3.1M
4 5
6
7 8

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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.