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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 | |
|---|---|---|---|---|---|---|
|
KALV
1551
DELISTED
KalVista Pharmaceuticals
KALV
| $513K | ﹤0.01% |
+25,500
| New | +$411K |
|
1552
Sonida Senior Living
SNDA
$1.97B
| $512K | ﹤0.01% |
+15,871
| New | +$531K |
|
1553
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $510K | ﹤0.01% |
16,841
-119,804
| -88% | -$3.86M |
|
1554
Roper Technologies
ROP
$36.3B
| $509K | ﹤0.01% |
1,439
-20,669
| -93% | -$7.63M |
|
1555
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $508K | ﹤0.01% |
22,477
-41,077
| -65% | -$999K |
|
1556
Tyler Technologies
TYL
$12.2B
| $503K | ﹤0.01% |
1,470
-8,512
| -85% | -$3.17M |
|
1557
CALL
Devon Energy
DVN
$51.9B
| $503K | ﹤0.01% |
10,000
-19,000
| -66% | -$815K |
|
|
FCRS
1558
FutureCrest Acquisition Corp
FCRS
$367M
| $503K | ﹤0.01% |
50,000
| – | – |
|
1559
Motorola Solutions
MSI
$69.4B
| $503K | ﹤0.01% |
1,159
-19,117
| -94% | -$8.28M |
|
1560
Lithia Motors
LAD
$7.78B
| $501K | ﹤0.01% |
2,008
-7,254
| -78% | -$2.15M |
|
1561
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $501K | ﹤0.01% |
3,100
-29,700
| -91% | -$4.98M |
|
1562
SiteOne Landscape Supply
SITE
$4.43B
| $499K | ﹤0.01% |
3,752
-38,332
| -91% | -$5.42M |
|
1563
J&J Snack Foods
JJSF
$1.43B
| $497K | ﹤0.01% |
6,269
-12,668
| -67% | -$1.1M |
|
|
SBXE
1564
SilverBox Corp V
SBXE
$351M
| $496K | ﹤0.01% |
+50,000
| New | +$497K |
|
1565
Cheesecake Factory
CAKE
$4.21B
| $493K | ﹤0.01% |
9,000
-4,899
| -35% | -$292K |
|
|
XCBE
1566
X3 Acquisition Corp
XCBE
$280M
| $492K | ﹤0.01% |
+50,000
| New | +$492K |
|
1567
TransAlta
TAC
$4.34B
| $491K | ﹤0.01% |
37,512
-189,609
| -83% | -$2.44M |
|
1568
ASML
ASML
$675B
| $491K | ﹤0.01% |
372
-14,880
| -98% | -$20.4M |
|
1569
Novanta
NOVT
$5.04B
| $490K | ﹤0.01% |
4,151
-10,149
| -71% | -$1.33M |
|
1570
Bilibili
BILI
$7.18B
| $490K | ﹤0.01% |
21,708
-13,482
| -38% | -$389K |
|
1571
PureCycle Technologies
PCT
$1.17B
| $488K | ﹤0.01% |
94,000
-42,429
| -31% | -$353K |
|
|
CTLP
1572
DELISTED
Cantaloupe
CTLP
| $486K | ﹤0.01% |
45,000
-55,000
| -55% | -$581K |
|
1573
Abercrombie & Fitch
ANF
$4.17B
| $484K | ﹤0.01% |
5,301
-33,148
| -86% | -$3.22M |
|
1574
Edwards Lifesciences
EW
$47.6B
| $484K | ﹤0.01% |
6,040
-146,316
| -96% | -$12.1M |
|
1575
PUT
PG&E
PCG
$47.8B
| $483K | ﹤0.01% |
27,500
-99,900
| -78% | -$1.7M |
|
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.