We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Vertex Pharmaceuticals
VRTX
$121B
| $629K | ﹤0.01% |
1,409
-6,997
| -83% | -$3.26M |
|
1477
Telus
TU
$16B
| $628K | ﹤0.01% |
48,917
+10,248
| +27% | +$139K |
|
1478
PUT
Pultegroup
PHM
$24.5B
| $623K | ﹤0.01% |
+5,300
| New | +$679K |
|
1479
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $623K | ﹤0.01% |
+1,300
| New | +$638K |
|
1480
Certara
CERT
$1.17B
| $623K | ﹤0.01% |
109,286
+35,162
| +47% | +$268K |
|
1481
JELD-WEN Holding
JELD
$94.8M
| $620K | ﹤0.01% |
500,000
-199,422
| -29% | -$436K |
|
1482
CALL
AGNC Investment
AGNC
$12.3B
| $618K | ﹤0.01% |
+61,600
| New | +$681K |
|
1483
Worthington Enterprises
WOR
$2.76B
| $617K | ﹤0.01% |
11,837
-47,413
| -80% | -$2.54M |
|
1484
PUT
Veeva Systems
VEEV
$30.3B
| $615K | ﹤0.01% |
3,500
| – | – |
|
1485
Olin
OLN
$2.64B
| $615K | ﹤0.01% |
20,678
-131,978
| -86% | -$3.22M |
|
1486
PUT
3M
MMM
$89B
| $610K | ﹤0.01% |
+4,200
| New | +$669K |
|
1487
Flowserve
FLS
$9.25B
| $606K | ﹤0.01% |
8,242
-5,575
| -40% | -$441K |
|
1488
Vicor
VICR
$9.62B
| $605K | ﹤0.01% |
3,755
+1,755
| +88% | +$290K |
|
1489
PUT
Arista Networks
ANET
$219B
| $602K | ﹤0.01% |
4,900
-55,600
| -92% | -$7.44M |
|
|
SEMR
1490
PUT
DELISTED
Semrush
SEMR
| $601K | ﹤0.01% |
50,300
| – | – |
|
1491
Texas Roadhouse
TXRH
$12.7B
| $600K | ﹤0.01% |
3,631
-84,283
| -96% | -$15.1M |
|
1492
PUT
LGI Homes
LGIH
$1.4B
| $593K | ﹤0.01% |
+15,000
| New | +$731K |
|
1493
PUT
Goldman Sachs
GS
$313B
| $592K | ﹤0.01% |
700
-6,600
| -90% | -$5.89M |
|
1494
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $592K | ﹤0.01% |
+18,500
| New | +$684K |
|
|
HPP
1495
CALL
Hudson Pacific Properties
HPP
$834M
| $591K | ﹤0.01% |
100,000
| – | – |
|
1496
Dow Inc
DOW
$21.6B
| $590K | ﹤0.01% |
14,168
-33,624
| -70% | -$1.07M |
|
1497
CALL
AerCap
AER
$23.9B
| $590K | ﹤0.01% |
4,300
-30,400
| -88% | -$4.35M |
|
1498
Southern Company
SO
$110B
| $587K | ﹤0.01% |
6,086
-29,291
| -83% | -$2.71M |
|
1499
Visa
V
$677B
| $585K | ﹤0.01% |
1,935
-9,370
| -83% | -$3.01M |
|
1500
Zillow
ZG
$7.02B
| $584K | ﹤0.01% |
14,120
-2,123
| -13% | -$112K |
|
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.