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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 | |
|---|---|---|---|---|---|---|
1526
Enovix
ENVX
$862M
| $552K | ﹤0.01% |
106,512
-379,212
| -78% | -$2.37M |
|
1527
Zoom
ZM
$25.8B
| $551K | ﹤0.01% |
6,850
-49,850
| -88% | -$4.18M |
|
1528
Sea Limited
SE
$61.2B
| $549K | ﹤0.01% |
6,628
-12,035
| -64% | -$1.29M |
|
1529
Alphatec Holdings
ATEC
$1.27B
| $549K | ﹤0.01% |
50,415
-89,940
| -64% | -$1.31M |
|
1530
Hancock Whitney
HWC
$6.13B
| $541K | ﹤0.01% |
8,502
| – | – |
|
1531
Viatris
VTRS
$20.1B
| $539K | ﹤0.01% |
39,928
-219,963
| -85% | -$3.08M |
|
1532
Stanley Black & Decker
SWK
$14.2B
| $538K | ﹤0.01% |
7,567
-78,771
| -91% | -$6.33M |
|
1533
Qfin Holdings
QFIN
$1.61B
| $536K | ﹤0.01% |
+41,506
| New | +$638K |
|
1534
Pearson
PSO
$9.78B
| $534K | ﹤0.01% |
+40,653
| New | +$528K |
|
1535
Huntington Ingalls Industries
HII
$11.3B
| $533K | ﹤0.01% |
1,403
-6,038
| -81% | -$2.49M |
|
1536
BigBear.ai
BBAI
$1.32B
| $533K | ﹤0.01% |
151,364
-56,188
| -27% | -$261K |
|
1537
PUT
Celsius Holdings
CELH
$6.93B
| $532K | ﹤0.01% |
15,000
-149,200
| -91% | -$7.07M |
|
1538
PUT
Consolidated Edison
ED
$41.6B
| $532K | ﹤0.01% |
4,700
| – | – |
|
1539
CALL
Newmont
NEM
$98.2B
| $530K | ﹤0.01% |
4,900
-94,200
| -95% | -$10.9M |
|
1540
LyondellBasell Industries
LYB
$19.5B
| $528K | ﹤0.01% |
6,549
-35,313
| -84% | -$2.09M |
|
1541
VF Corp
VFC
$6.68B
| $522K | ﹤0.01% |
30,716
-213,946
| -87% | -$4.03M |
|
1542
Knife River
KNF
$4.43B
| $521K | ﹤0.01% |
6,381
-1,934
| -23% | -$156K |
|
|
1543
PUT
BigBear.ai
BBAI
$1.32B
| $520K | ﹤0.01% |
147,700
+15,500
| +12% | +$72K |
|
1544
Coca-Cola Europacific Partners
CCEP
$46.5B
| $519K | ﹤0.01% |
5,719
-100,270
| -95% | -$9.63M |
|
1545
CALL
Unilever
UL
$131B
| $518K | ﹤0.01% |
+9,100
| New | +$610K |
|
1546
Kimberly-Clark
KMB
$36.4B
| $518K | ﹤0.01% |
5,370
-36,210
| -87% | -$3.71M |
|
1547
Seagate
STX
$193B
| $518K | ﹤0.01% |
1,322
-59,880
| -98% | -$22.8M |
|
1548
Synopsys
SNPS
$71.5B
| $517K | ﹤0.01% |
1,304
-1,377
| -51% | -$622K |
|
1549
PUT
Blue Owl Capital
OWL
$6.39B
| $516K | ﹤0.01% |
+56,500
| New | +$683K |
|
1550
Park Hotels & Resorts
PK
$2.97B
| $514K | ﹤0.01% |
48,848
-206,352
| -81% | -$2.28M |
|
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.