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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 | |
|---|---|---|---|---|---|---|
1576
National Bank Holdings
NBHC
$1.93B
| $483K | ﹤0.01% |
12,330
-4,073
| -25% | -$163K |
|
1577
McGrath RentCorp
MGRC
$2.94B
| $482K | ﹤0.01% |
4,374
-9,951
| -69% | -$1.11M |
|
1578
IBM
IBM
$202B
| $481K | ﹤0.01% |
1,984
-15,959
| -89% | -$4.32M |
|
1579
PUT
General Dynamics
GD
$105B
| $481K | ﹤0.01% |
1,400
-42,300
| -97% | -$15M |
|
|
KW
1580
DELISTED
Kennedy-Wilson Holdings
KW
| $478K | ﹤0.01% |
44,150
-456,777
| -91% | -$4.74M |
|
1581
Teledyne Technologies
TDY
$30.4B
| $475K | ﹤0.01% |
785
-11,184
| -93% | -$6.98M |
|
1582
Silicon Motion
SIMO
$9.19B
| $474K | ﹤0.01% |
4,223
-240
| -5% | -$29.1K |
|
1583
Spire
SR
$4.92B
| $471K | ﹤0.01% |
5,200
-22,300
| -81% | -$1.96M |
|
1584
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $470K | ﹤0.01% |
+9,400
| New | +$472K |
|
1585
HealthStream
HSTM
$793M
| $466K | ﹤0.01% |
22,501
-27,449
| -55% | -$584K |
|
1586
Devon Energy
DVN
$51.9B
| $464K | ﹤0.01% |
9,223
-5,870
| -39% | -$252K |
|
1587
Weibo
WB
$1.9B
| $462K | ﹤0.01% |
52,802
+39,305
| +291% | +$394K |
|
1588
Liberty Media Series C
FWONK
$24.3B
| $461K | ﹤0.01% |
5,425
-37,863
| -87% | -$3.31M |
|
1589
PUT
NetEase
NTES
$76.5B
| $459K | ﹤0.01% |
4,100
-10,900
| -73% | -$1.35M |
|
1590
Ericsson
ERIC
$30.7B
| $459K | ﹤0.01% |
40,699
-857,423
| -95% | -$9.28M |
|
1591
Groupon
GRPN
$980M
| $456K | ﹤0.01% |
38,315
-162,619
| -81% | -$2.17M |
|
1592
BioNTech
BNTX
$22.6B
| $456K | ﹤0.01% |
5,126
-2,364
| -32% | -$243K |
|
1593
Seneca Foods Class A
SENEA
$1.13B
| $455K | ﹤0.01% |
3,014
-9,493
| -76% | -$1.23M |
|
1594
Cadence Design Systems
CDNS
$90B
| $455K | ﹤0.01% |
1,637
-13,466
| -89% | -$4.02M |
|
1595
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $454K | ﹤0.01% |
+3,100
| New | +$478K |
|
|
KRMN
1596
Karman Holdings
KRMN
$6.29B
| $454K | ﹤0.01% |
5,671
-158,283
| -97% | -$15.3M |
|
1597
InterContinental Hotels
IHG
$23B
| $453K | ﹤0.01% |
3,395
-1,033
| -23% | -$142K |
|
1598
CALL
Kodak
KODK
$806M
| $453K | ﹤0.01% |
+50,000
| New | +$382K |
|
1599
CALL
Burford Capital
BUR
$907M
| $452K | ﹤0.01% |
+100,000
| New | +$875K |
|
1600
Pool Corp
POOL
$6.7B
| $451K | ﹤0.01% |
2,229
-7,241
| -76% | -$1.71M |
|
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.