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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Wells Fargo
WFC
$261B
| $414K | ﹤0.01% |
5,200
-102,200
| -95% | -$8.78M |
|
1627
Coinbase
COIN
$41.7B
| $414K | ﹤0.01% |
2,369
-22,470
| -90% | -$4.42M |
|
1628
Steven Madden
SHOO
$3.12B
| $413K | ﹤0.01% |
12,181
+1,279
| +12% | +$49.5K |
|
1629
Marvell Technology
MRVL
$174B
| $412K | ﹤0.01% |
4,164
-29,234
| -88% | -$2.46M |
|
1630
PUT
AerCap
AER
$23.9B
| $412K | ﹤0.01% |
3,000
-104,500
| -97% | -$14.9M |
|
1631
United Rentals
URI
$71.1B
| $411K | ﹤0.01% |
564
-8,307
| -94% | -$6.98M |
|
1632
Verra Mobility
VRRM
$615M
| $406K | ﹤0.01% |
28,437
-120,233
| -81% | -$2.2M |
|
1633
PACCAR
PCAR
$69.6B
| $406K | ﹤0.01% |
3,515
-41,485
| -92% | -$5.02M |
|
1634
PUT
Lam Research
LRCX
$382B
| $406K | ﹤0.01% |
1,900
-45,500
| -96% | -$10.2M |
|
1635
Synaptics
SYNA
$4.41B
| $405K | ﹤0.01% |
5,786
-292
| -5% | -$23.7K |
|
1636
Planet Fitness
PLNT
$4.23B
| $405K | ﹤0.01% |
5,445
-10,045
| -65% | -$883K |
|
1637
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $405K | ﹤0.01% |
+4,100
| New | +$449K |
|
1638
PUT
XPeng
XPEV
$11.8B
| $404K | ﹤0.01% |
23,600
| – | – |
|
1639
Sonoco
SON
$5.76B
| $404K | ﹤0.01% |
7,460
-82,161
| -92% | -$4.23M |
|
1640
Teva Pharmaceuticals
TEVA
$35.9B
| $402K | ﹤0.01% |
13,362
-289,508
| -96% | -$9.31M |
|
1641
CALL
Capital One
COF
$124B
| $401K | ﹤0.01% |
2,200
-800
| -27% | -$167K |
|
1642
CarGurus
CARG
$3.01B
| $401K | ﹤0.01% |
11,765
-109,732
| -90% | -$3.59M |
|
1643
Bentley Systems
BSY
$9.54B
| $399K | ﹤0.01% |
11,375
-237,650
| -95% | -$8.73M |
|
1644
PUT
Zillow
Z
$7.04B
| $397K | ﹤0.01% |
9,600
-6,500
| -40% | -$346K |
|
|
OKLO
1645
CALL
Oklo
OKLO
$7B
| $397K | ﹤0.01% |
8,000
-12,000
| -60% | -$863K |
|
1646
JetBlue
JBLU
$1.96B
| $396K | ﹤0.01% |
89,694
-291,773
| -76% | -$1.48M |
|
1647
LGI Homes
LGIH
$1.4B
| $395K | ﹤0.01% |
10,000
-31,854
| -76% | -$1.55M |
|
1648
PUT
KeyCorp
KEY
$24.3B
| $395K | ﹤0.01% |
19,700
-24,300
| -55% | -$509K |
|
1649
PUT
Aflac
AFL
$63.9B
| $395K | ﹤0.01% |
3,600
-17,900
| -83% | -$1.98M |
|
1650
Wave Life Sciences
WVE
$1.12B
| $391K | ﹤0.01% |
+53,895
| New | +$702K |
|
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.