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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 | |
|---|---|---|---|---|---|---|
1701
Wheaton Precious Metals
WPM
$50.6B
| $337K | ﹤0.01% |
2,574
-60,958
| -96% | -$8.48M |
|
1702
PUT
Merck
MRK
$324B
| $337K | ﹤0.01% |
+2,800
| New | +$323K |
|
1703
PUT
Plug Power
PLUG
$2.92B
| $337K | ﹤0.01% |
149,000
| – | – |
|
1704
Lennox International
LII
$18.8B
| $330K | ﹤0.01% |
712
-1,400
| -66% | -$721K |
|
|
EXE
1705
Expand Energy Corp
EXE
$21.9B
| $330K | ﹤0.01% |
3,010
-43,065
| -93% | -$4.6M |
|
1706
FS KKR Capital
FSK
$2.98B
| $329K | ﹤0.01% |
32,355
-174,042
| -84% | -$2.18M |
|
|
1707
PUT
J.M. Smucker
SJM
$12.6B
| $328K | ﹤0.01% |
3,400
-100
| -3% | -$10.5K |
|
1708
Carriage Services
CSV
$618M
| $328K | ﹤0.01% |
7,180
+102
| +1% | +$4.44K |
|
1709
Diamondback Energy
FANG
$57.6B
| $328K | ﹤0.01% |
1,657
-20,003
| -92% | -$3.4M |
|
1710
Baker Hughes
BKR
$56.8B
| $328K | ﹤0.01% |
5,367
-211,378
| -98% | -$12.2M |
|
1711
PUT
Opendoor
OPEN
$3.69B
| $327K | ﹤0.01% |
69,900
-100,000
| -59% | -$539K |
|
1712
Nutanix
NTNX
$14.9B
| $326K | ﹤0.01% |
8,588
-127,295
| -94% | -$5.36M |
|
1713
PUT
Amdocs
DOX
$5.53B
| $326K | ﹤0.01% |
+5,000
| New | +$366K |
|
1714
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $324K | ﹤0.01% |
2,002
-17,027
| -89% | -$2.86M |
|
1715
Harmonic Inc
HLIT
$1.21B
| $324K | ﹤0.01% |
36,037
-145,346
| -80% | -$1.44M |
|
|
SCII
1716
SC II Acquisition Corp
SCII
| $323K | ﹤0.01% |
+32,367
| New | +$323K |
|
1717
Hawkins
HWKN
$2.91B
| $322K | ﹤0.01% |
2,097
-9,872
| -82% | -$1.44M |
|
1718
CALL
Palantir
PLTR
$295B
| $322K | ﹤0.01% |
2,200
-17,800
| -89% | -$2.72M |
|
1719
Blackbaud
BLKB
$1.5B
| $321K | ﹤0.01% |
+8,311
| New | +$415K |
|
|
BLUWW
1720
Blue Water Acquisition Corp III Warrant
BLUWW
| $321K | ﹤0.01% |
712,836
+6,231
| +0.9% | +$3.55K |
|
1721
Logitech
LOGI
$15.2B
| $320K | ﹤0.01% |
3,512
-75,881
| -96% | -$6.99M |
|
1722
CALL
Hewlett Packard
HPE
$63.2B
| $319K | ﹤0.01% |
13,400
| – | – |
|
1723
PUT
Shake Shack
SHAK
$2.3B
| $318K | ﹤0.01% |
3,600
-200
| -5% | -$18.4K |
|
1724
Invesco
IVZ
$13.3B
| $318K | ﹤0.01% |
13,084
-250,368
| -95% | -$6.55M |
|
1725
Li Auto
LI
$12.6B
| $317K | ﹤0.01% |
17,773
-38,566
| -68% | -$674K |
|
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.