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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
CRVL icon
1726
CorVel
CRVL
$3.05B
$317K ﹤0.01%
5,793
-36,608
-86% -$2.11M
NSC icon
1727
CALL
Norfolk Southern
NSC
$78.8B
$316K ﹤0.01%
1,100
-15,400
-93% -$4.58M
FWRD icon
1728
Forward Air
FWRD
$482M
$315K ﹤0.01%
18,851
-45,181
-71% -$1.1M
BANF icon
1729
BancFirst
BANF
$3.92B
$315K ﹤0.01%
2,903
-165,688
-98% -$18.4M
RVLV icon
1730
Revolve Group
RVLV
$1.79B
$315K ﹤0.01%
+13,918
New +$365K
SVM
1731
Silvercorp Metals
SVM
$2.13B
$315K ﹤0.01%
29,300
-101,190
-78% -$1.11M
TARS icon
1732
Tarsus Pharmaceuticals
TARS
$2.56B
$313K ﹤0.01%
+4,460
New +$312K
TSLL icon
1733
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$312K ﹤0.01%
25,700
-56,000
-69% -$873K
BRKR icon
1734
Bruker
BRKR
$9.2B
$311K ﹤0.01%
8,599
-53,201
-86% -$2.23M
CPRT icon
1735
Copart
CPRT
$25.9B
$310K ﹤0.01%
9,325
-82,241
-90% -$3.09M
DUOL icon
1736
Duolingo
DUOL
$5.7B
$309K ﹤0.01%
3,137
-113
-3% -$13.9K
OPEN icon
1737
Opendoor
OPEN
$3.7B
$309K ﹤0.01%
66,000
-196,918
-75% -$1.06M
KKR icon
1738
KKR & Co
KKR
$89.2B
$308K ﹤0.01%
3,328
-82,268
-96% -$8.67M
JHX icon
1739
James Hardie Industries
JHX
$15.4B
$307K ﹤0.01%
16,185
-70,525
-81% -$1.59M
BEKE icon
1740
PUT
KE Holdings
BEKE
$16.8B
$305K ﹤0.01%
20,400
-122,400
-86% -$2.1M
KKR icon
1741
PUT
KKR & Co
KKR
$89.2B
$305K ﹤0.01%
3,300
+800
+32% +$84.3K
MBX
1742
MBX Biosciences
MBX
$2.95B
$305K ﹤0.01%
10,222
-47,353
-82% -$1.61M
MU icon
1743
CALL
Micron Technology
MU
$1.04T
$304K ﹤0.01%
900
-46,400
-98% -$18.2M
HCACR
1744
Hall Chadwick Acquisition Corp Rights
HCACR
$303K ﹤0.01%
+1,264,079
New +$309K
DBI icon
1745
Designer Brands
DBI
$277M
$303K ﹤0.01%
53,247
-159,005
-75% -$1.07M
XLV icon
1746
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$303K ﹤0.01%
2,064
-1,761
-46% -$272K
DAC icon
1747
Danaos Corp
DAC
$2.55B
$301K ﹤0.01%
2,672
-9,789
-79% -$1.04M
BR icon
1748
Broadridge
BR
$17.2B
$300K ﹤0.01%
1,848
-6,083
-77% -$1.16M
HL icon
1749
Hecla Mining
HL
$10.2B
$300K ﹤0.01%
16,097
-351,140
-96% -$7.9M
GT icon
1750
CALL
Goodyear
GT
$2.07B
$298K ﹤0.01%
+45,000
New +$379K
68 69
70
71 72

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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.