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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 | |
|---|---|---|---|---|---|---|
1676
Edgewell Personal Care
EPC
$1.27B
| $361K | ﹤0.01% |
16,933
-168,677
| -91% | -$3.4M |
|
1677
W&T Offshore
WTI
$545M
| $358K | ﹤0.01% |
105,080
+48,580
| +86% | +$120K |
|
1678
Star Bulk Carriers
SBLK
$3.14B
| $358K | ﹤0.01% |
15,594
-128,107
| -89% | -$2.92M |
|
1679
AMERISAFE
AMSF
$569M
| $358K | ﹤0.01% |
10,742
-12,548
| -54% | -$453K |
|
1680
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $358K | ﹤0.01% |
+2,800
| New | +$350K |
|
|
CAI
1681
Caris Life Sciences
CAI
$4.39B
| $358K | ﹤0.01% |
+20,000
| New | +$437K |
|
1682
RPC Inc
RES
$1.24B
| $354K | ﹤0.01% |
50,000
-45,700
| -48% | -$285K |
|
1683
Nordson
NDSN
$16.5B
| $354K | ﹤0.01% |
1,329
-16,852
| -93% | -$4.64M |
|
1684
Global Ship Lease
GSL
$1.57B
| $353K | ﹤0.01% |
9,482
-39,372
| -81% | -$1.48M |
|
1685
BBB Foods
TBBB
$4.85B
| $351K | ﹤0.01% |
9,934
-75,489
| -88% | -$2.64M |
|
1686
Global E Online
GLBE
$6.08B
| $351K | ﹤0.01% |
11,387
-22,701
| -67% | -$798K |
|
1687
Collegium Pharmaceutical
COLL
$1.14B
| $351K | ﹤0.01% |
10,604
-16,791
| -61% | -$711K |
|
1688
Alpha and Omega Semiconductor
AOSL
$923M
| $350K | ﹤0.01% |
15,789
-60,048
| -79% | -$1.31M |
|
1689
PUT
Etsy
ETSY
$7.65B
| $350K | ﹤0.01% |
7,000
-700
| -9% | -$38.3K |
|
1690
Skyworks Solutions
SWKS
$9.06B
| $349K | ﹤0.01% |
6,520
-13,690
| -68% | -$797K |
|
1691
NetEase
NTES
$76.5B
| $348K | ﹤0.01% |
3,105
+1,431
| +85% | +$178K |
|
1692
CALL
Philip Morris
PM
$301B
| $347K | ﹤0.01% |
+2,100
| New | +$365K |
|
1693
CNB Financial Corp
CCNE
$1.03B
| $345K | ﹤0.01% |
+11,928
| New | +$333K |
|
1694
Otter Tail
OTTR
$3.88B
| $345K | ﹤0.01% |
3,928
-2,172
| -36% | -$188K |
|
1695
PUT
Tractor Supply
TSCO
$16.3B
| $344K | ﹤0.01% |
7,600
-13,000
| -63% | -$663K |
|
1696
Rapid7
RPD
$634M
| $342K | ﹤0.01% |
62,075
-51,110
| -45% | -$469K |
|
|
HSAI
1697
Hesai Group
HSAI
$2.29B
| $342K | ﹤0.01% |
17,873
-53,512
| -75% | -$1.35M |
|
1698
Aehr Test Systems
AEHR
$2.48B
| $339K | ﹤0.01% |
9,154
-15,037
| -62% | -$481K |
|
1699
Ashland
ASH
$3.04B
| $339K | ﹤0.01% |
6,099
-44,430
| -88% | -$2.63M |
|
1700
Rigetti Computing
RGTI
$4.7B
| $337K | ﹤0.01% |
24,020
-79,229
| -77% | -$1.49M |
|
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.