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Verition Fund Management

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
Cap. Flow
-$10.1B
Cap. Flow %
-65.3%
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 icon
AES
AES
+$65.8M
2
EA icon
Electronic Arts
EA
+$61.6M
3
NSC icon
Norfolk Southern
NSC
+$43.1M
4
SJM icon
J.M. Smucker
SJM
+$41.5M
5
NEE icon
NextEra Energy
NEE
+$41.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSLA icon
Tesla
TSLA
+$543M
4
AMZN icon
Amazon
AMZN
+$453M
5
SPY icon
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
KNX icon
151
Knight Transportation
KNX
$11.8B
$18.5M 0.12%
320,641
+128,077
+67% +$7.34M
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.12%
32,153
+6,594
+26% +$4.23M
AMAT icon
153
Applied Materials
AMAT
$426B
$18.3M 0.12%
53,611
+1,259
+2% +$423K
LRCX icon
154
Lam Research
LRCX
$382B
$18.2M 0.12%
85,007
-51,293
-38% -$11.5M
LITE icon
155
Lumentum
LITE
$59.4B
$18.1M 0.12%
25,818
+10,899
+73% +$5.99M
EXP icon
156
Eagle Materials
EXP
$6.6B
$18M 0.12%
95,182
+84,997
+835% +$18.1M
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.9M 0.12%
363,518
-5,746
-2% -$299K
WMB icon
158
Williams Companies
WMB
$90.5B
$17.9M 0.12%
245,456
-130,985
-35% -$9.07M
INVH icon
159
Invitation Homes
INVH
$17.7B
$17.9M 0.12%
718,436
+242,273
+51% +$6.34M
EL icon
160
Estee Lauder
EL
$29B
$17.6M 0.11%
245,110
+221,764
+950% +$22.7M
ED icon
161
Consolidated Edison
ED
$41.6B
$17.4M 0.11%
153,973
-83,995
-35% -$9.1M
BNL icon
162
Broadstone Net Lease
BNL
$4.29B
$17.4M 0.11%
952,345
+336,839
+55% +$6.34M
MCD icon
163
McDonald's
MCD
$188B
$17.3M 0.11%
55,768
-27,488
-33% -$8.76M
APH icon
164
Amphenol
APH
$188B
$17.2M 0.11%
136,038
-3,634
-3% -$512K
LSTR icon
165
Landstar System
LSTR
$6.8B
$17.2M 0.11%
107,069
+86,883
+430% +$13.3M
CNP icon
166
CenterPoint Energy
CNP
$29.1B
$17.1M 0.11%
396,785
-637,683
-62% -$26.3M
NTST
167
NETSTREIT Corp
NTST
$2.16B
$17.1M 0.11%
909,349
+138,318
+18% +$2.66M
MDB icon
168
MongoDB
MDB
$24B
$17M 0.11%
69,632
+11,887
+21% +$3.98M
ECHO
169
CALL
EchoStar
ECHO
$25.5B
$17M 0.11%
+145,000
New +$16.6M
AWI icon
170
Armstrong World Industries
AWI
$6.86B
$16.9M 0.11%
102,612
+99,892
+3,673% +$18.3M
MSFT icon
171
PUT
Microsoft
MSFT
$2.84T
$16.8M 0.11%
45,400
-213,700
-82% -$89.4M
TGT icon
172
Target
TGT
$62.1B
$16.8M 0.11%
138,338
+2,585
+2% +$291K
AMZN icon
173
PUT
Amazon
AMZN
$2.5T
$16.8M 0.11%
80,500
-1,960,300
-96% -$432M
DOV icon
174
Dover
DOV
$27.2B
$16.7M 0.11%
80,236
+32,921
+70% +$7.04M
BILL icon
175
BILL Holdings
BILL
$4.33B
$16.7M 0.11%
436,200
+151,183
+53% +$6.76M
5 6
7
8 9

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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.