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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 | |
|---|---|---|---|---|---|---|
1601
Hillman Solutions
HLMN
$1.56B
| $451K | ﹤0.01% |
54,156
-90,065
| -62% | -$814K |
|
1602
FIVE9
FIVN
$1.77B
| $450K | ﹤0.01% |
29,643
-150,040
| -84% | -$2.61M |
|
1603
American International
AIG
$41.9B
| $447K | ﹤0.01% |
5,943
-49,736
| -89% | -$3.8M |
|
1604
Southwest Airlines
LUV
$22.1B
| $447K | ﹤0.01% |
11,890
-158,706
| -93% | -$7.17M |
|
1605
PUT
JetBlue
JBLU
$1.96B
| $442K | ﹤0.01% |
100,000
| – | – |
|
|
TEN
1606
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $442K | ﹤0.01% |
11,199
-26,480
| -70% | -$812K |
|
|
NUCL
1607
Eagle Nuclear Energy Corp
NUCL
$159M
| $442K | ﹤0.01% |
+57,524
| New | +$340K |
|
|
PAL
1608
Proficient Auto Logistics
PAL
$190M
| $441K | ﹤0.01% |
+65,000
| New | +$536K |
|
1609
Verizon
VZ
$194B
| $440K | ﹤0.01% |
8,774
-79,875
| -90% | -$3.7M |
|
1610
MetLife
MET
$61B
| $440K | ﹤0.01% |
+6,227
| New | +$466K |
|
|
TEM
1611
Tempus AI
TEM
$7.69B
| $440K | ﹤0.01% |
9,728
+768
| +9% | +$43.6K |
|
1612
PUT
Micron Technology
MU
$1.04T
| $439K | ﹤0.01% |
1,300
-241,300
| -99% | -$94.5M |
|
|
MZTI
1613
The Marzetti Company
MZTI
$2.94B
| $438K | ﹤0.01% |
3,163
-11,634
| -79% | -$1.85M |
|
1614
Novartis
NVS
$295B
| $437K | ﹤0.01% |
2,860
-4,646
| -62% | -$712K |
|
1615
NOV
NOV
$7.45B
| $436K | ﹤0.01% |
23,173
-208,419
| -90% | -$3.91M |
|
|
1616
PUT
Southwest Airlines
LUV
$22.1B
| $436K | ﹤0.01% |
11,600
-1,600
| -12% | -$72.2K |
|
1617
Incyte
INCY
$23.5B
| $435K | ﹤0.01% |
4,618
-57,301
| -93% | -$5.72M |
|
1618
Bausch + Lomb
BLCO
$5.77B
| $434K | ﹤0.01% |
27,316
-37,954
| -58% | -$645K |
|
|
NPB
1619
Northpointe Bancshares
NPB
$594M
| $430K | ﹤0.01% |
+24,891
| New | +$438K |
|
|
Q
1620
Qnity Electronics Inc
Q
$28.3B
| $423K | ﹤0.01% |
3,664
-114,325
| -97% | -$12.1M |
|
1621
CALL
SELLAS Life Sciences
SLS
$2.23B
| $422K | ﹤0.01% |
99,700
+86,700
| +667% | +$388K |
|
1622
CALL
NextNav
NN
$1.7B
| $417K | ﹤0.01% |
26,000
-24,000
| -48% | -$388K |
|
|
CBLL
1623
CeriBell Inc
CBLL
$642M
| $416K | ﹤0.01% |
22,716
+10,824
| +91% | +$218K |
|
1624
Compass Diversified
CODI
$755M
| $416K | ﹤0.01% |
52,917
+21,217
| +67% | +$135K |
|
1625
PUT
Intuitive Surgical
ISRG
$121B
| $415K | ﹤0.01% |
900
-1,400
| -61% | -$708K |
|
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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.