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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 | |
|---|---|---|---|---|---|---|
1751
U-Haul Holding Co
UHAL
$14B
| $297K | ﹤0.01% |
6,222
-18,195
| -75% | -$933K |
|
1752
Alnylam Pharmaceuticals
ALNY
$36.3B
| $297K | ﹤0.01% |
898
-3,107
| -78% | -$1.06M |
|
|
SEPN
1753
Septerna Inc
SEPN
$1.49B
| $297K | ﹤0.01% |
+12,343
| New | +$324K |
|
1754
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $297K | ﹤0.01% |
5,934
-10,370
| -64% | -$520K |
|
1755
PUT
Boston Scientific
BSX
$65.8B
| $295K | ﹤0.01% |
4,700
| – | – |
|
1756
MakeMyTrip
MMYT
$4.67B
| $293K | ﹤0.01% |
7,864
-30,228
| -79% | -$1.75M |
|
1757
PUT
Palantir
PLTR
$295B
| $293K | ﹤0.01% |
2,000
-499,000
| -100% | -$76.3M |
|
1758
Northeast Bank
NBN
$1.11B
| $292K | ﹤0.01% |
2,602
-4,679
| -64% | -$529K |
|
1759
Schneider National
SNDR
$6.59B
| $292K | ﹤0.01% |
11,073
-146,795
| -93% | -$4.06M |
|
1760
Hanmi Financial
HAFC
$943M
| $291K | ﹤0.01% |
11,053
-2,428
| -18% | -$65.4K |
|
|
SERV
1761
PUT
Serve Robotics
SERV
$409M
| $291K | ﹤0.01% |
+34,500
| New | +$373K |
|
1762
RLI Corp
RLI
$5.68B
| $290K | ﹤0.01% |
5,087
-19,287
| -79% | -$1.16M |
|
1763
Harley-Davidson
HOG
$2.68B
| $289K | ﹤0.01% |
14,296
-127,877
| -90% | -$2.51M |
|
1764
DaVita
DVA
$15.1B
| $289K | ﹤0.01% |
1,878
-50,178
| -96% | -$6.81M |
|
1765
Monolithic Power Systems
MPWR
$65.5B
| $288K | ﹤0.01% |
263
-5,660
| -96% | -$6.18M |
|
1766
Amprius Technologies
AMPX
$1.31B
| $287K | ﹤0.01% |
17,045
-275,052
| -94% | -$3.59M |
|
1767
Southern California Bancorp
BCAL
$676M
| $286K | ﹤0.01% |
+16,165
| New | +$296K |
|
1768
PUT
IonQ
IONQ
$12.3B
| $285K | ﹤0.01% |
9,900
-3,700
| -27% | -$142K |
|
1769
Simply Good Foods
SMPL
$904M
| $285K | ﹤0.01% |
19,888
-158,874
| -89% | -$2.74M |
|
1770
US Foods
USFD
$21.4B
| $282K | ﹤0.01% |
3,062
-6,446
| -68% | -$571K |
|
|
FACWW
1771
Factorial Energy Inc Warrant
FACWW
$11.7M
| $282K | ﹤0.01% |
403,128
-83,218
| -17% | -$65.3K |
|
1772
CONMED
CNMD
$1.29B
| $281K | ﹤0.01% |
7,940
-5,060
| -39% | -$206K |
|
|
BACCR
1773
Blue Acquisition Corp Right
BACCR
| $281K | ﹤0.01% |
935,709
+111,600
| +14% | +$31.8K |
|
|
HTFL
1774
Heartflow Inc
HTFL
$2.08B
| $280K | ﹤0.01% |
+11,494
| New | +$312K |
|
1775
Vodafone
VOD
$34.9B
| $279K | ﹤0.01% |
18,564
-21,363
| -54% | -$312K |
|
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.