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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
WMT icon
1501
PUT
Walmart Inc
WMT
$871B
$584K ﹤0.01%
+4,700
New +$577K
BATRK icon
1502
Atlanta Braves Holdings Series B
BATRK
$3.23B
$584K ﹤0.01%
+13,679
New +$568K
FRMI
1503
CALL
Fermi Inc
FRMI
$4.72B
$584K ﹤0.01%
100,000
+75,000
+300% +$657K
CLF icon
1504
PUT
Cleveland-Cliffs
CLF
$6.81B
$584K ﹤0.01%
69,100
– –
XPO icon
1505
CALL
XPO
XPO
$25B
$584K ﹤0.01%
3,000
-5,700
-66% -$1.02M
MERC icon
1506
Mercer International
MERC
$44.9M
$580K ﹤0.01%
408,317
+99,695
+32% +$190K
ABVX
1507
CALL
Abivax
ABVX
$11B
$579K ﹤0.01%
+5,200
New +$615K
SOCA
1508
Solarius Capital Acquisition Corp
SOCA
$242M
$578K ﹤0.01%
56,826
+37,844
+199% +$383K
FIBK icon
1509
First Interstate BancSystem
FIBK
$3.7B
$574K ﹤0.01%
+17,174
New +$614K
BG icon
1510
PUT
Bunge Global
BG
$23.6B
$572K ﹤0.01%
4,500
-14,700
-77% -$1.71M
MAZE
1511
Maze Therapeutics
MAZE
$1.53B
$571K ﹤0.01%
19,134
-3,378
-15% -$149K
KBH icon
1512
CALL
KB Home
KBH
$3.48B
$569K ﹤0.01%
11,000
+7,300
+197% +$429K
HCA icon
1513
PUT
HCA Healthcare
HCA
$84.8B
$568K ﹤0.01%
1,200
-25,100
-95% -$12.6M
M icon
1514
Macy's
M
$6.15B
$567K ﹤0.01%
31,338
-217,292
-87% -$4.4M
OC icon
1515
Owens Corning
OC
$11.5B
$566K ﹤0.01%
5,228
-36,435
-87% -$4.34M
DXCM icon
1516
CALL
DexCom
DXCM
$27.6B
$565K ﹤0.01%
9,000
-21,700
-71% -$1.51M
STT icon
1517
State Street
STT
$50.9B
$564K ﹤0.01%
4,454
-29,417
-87% -$3.76M
KMPR icon
1518
Kemper
KMPR
$1.7B
$562K ﹤0.01%
18,405
-117,617
-86% -$4.03M
XME icon
1519
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$559K ﹤0.01%
5,179
-14,821
-74% -$1.73M
ORCL icon
1520
PUT
Oracle
ORCL
$331B
$559K ﹤0.01%
3,800
-17,200
-82% -$2.8M
COIN icon
1521
PUT
Coinbase
COIN
$41.7B
$559K ﹤0.01%
3,200
-55,500
-95% -$10.9M
ALK icon
1522
Alaska Air
ALK
$5.15B
$558K ﹤0.01%
15,168
-31,827
-68% -$1.53M
BDN
1523
Brandywine Realty Trust
BDN
$551M
$555K ﹤0.01%
204,933
+3,533
+2% +$10.6K
TWLO icon
1524
PUT
Twilio
TWLO
$29.1B
$554K ﹤0.01%
4,400
-35,600
-89% -$4.38M
LLY icon
1525
CALL
Eli Lilly
LLY
$1.07T
$552K ﹤0.01%
+600
New +$608K
59 60
61
62 63

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RFC
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HWM
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NMO
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UM
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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.