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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 | |
|---|---|---|---|---|---|---|
1651
Burford Capital
BUR
$907M
| $389K | ﹤0.01% |
+85,985
| New | +$752K |
|
1652
Harmony Biosciences
HRMY
$2.04B
| $388K | ﹤0.01% |
13,866
+3,567
| +35% | +$117K |
|
1653
Ramaco Resources Class A
METC
$676M
| $384K | ﹤0.01% |
24,841
-51,867
| -68% | -$919K |
|
1654
Applied Digital
APLD
$7.77B
| $383K | ﹤0.01% |
16,124
-234,278
| -94% | -$7.33M |
|
1655
PUT
The Mosaic Company
MOS
$7.09B
| $380K | ﹤0.01% |
14,900
-300
| -2% | -$8.23K |
|
|
URG
1656
Ur-Energy
URG
$485M
| $378K | ﹤0.01% |
+253,568
| New | +$414K |
|
|
GIXXU
1657
GigCapital9 Corp Units
GIXXU
$229M
| $377K | ﹤0.01% |
+37,500
| New | +$377K |
|
1658
Viasat
VSAT
$9.79B
| $376K | ﹤0.01% |
8,219
-69,146
| -89% | -$3.11M |
|
1659
Dave & Buster's
PLAY
$343M
| $376K | ﹤0.01% |
34,693
-95,911
| -73% | -$1.53M |
|
1660
Procter & Gamble
PG
$343B
| $376K | ﹤0.01% |
2,601
-33,316
| -93% | -$5.05M |
|
1661
Goldman Sachs
GS
$313B
| $374K | ﹤0.01% |
442
-6,718
| -94% | -$5.99M |
|
1662
CALL
Aflac
AFL
$63.9B
| $373K | ﹤0.01% |
3,400
-2,000
| -37% | -$222K |
|
|
SOLS
1663
Solstice Advanced Materials
SOLS
$9.62B
| $372K | ﹤0.01% |
4,886
-160,134
| -97% | -$11M |
|
1664
PUT
Shift4
FOUR
$3.84B
| $372K | ﹤0.01% |
+8,500
| New | +$469K |
|
1665
PagSeguro Digital
PAGS
$2.57B
| $371K | ﹤0.01% |
37,031
-125,137
| -77% | -$1.3M |
|
1666
Gogo Inc
GOGO
$515M
| $370K | ﹤0.01% |
92,080
-324,529
| -78% | -$1.48M |
|
1667
Prudential Financial
PRU
$41.7B
| $370K | ﹤0.01% |
3,784
-32,293
| -90% | -$3.34M |
|
|
PR
1668
Permian Resources
PR
$17.9B
| $369K | ﹤0.01% |
17,329
-229,920
| -93% | -$3.97M |
|
1669
Baxter International
BAX
$11.6B
| $367K | ﹤0.01% |
21,849
-221,379
| -91% | -$4.28M |
|
|
CUK
1670
DELISTED
Carnival PLC
CUK
| $367K | ﹤0.01% |
+14,243
| New | +$413K |
|
1671
PUT
Tapestry
TPR
$28.8B
| $367K | ﹤0.01% |
2,600
-100
| -4% | -$14.2K |
|
1672
Delta Air Lines
DAL
$55.9B
| $365K | ﹤0.01% |
5,486
-123,080
| -96% | -$8.29M |
|
1673
AerCap
AER
$23.9B
| $364K | ﹤0.01% |
2,657
-61,807
| -96% | -$8.84M |
|
1674
Amphastar Pharmaceuticals
AMPH
$825M
| $364K | ﹤0.01% |
+18,597
| New | +$455K |
|
1675
Merck
MRK
$324B
| $362K | ﹤0.01% |
3,011
-19,479
| -87% | -$2.25M |
|
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.