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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Wells Fargo
WFC
$261B
| $279K | ﹤0.01% |
3,500
-13,500
| -79% | -$1.16M |
|
1777
CALL
Lam Research
LRCX
$382B
| $278K | ﹤0.01% |
1,300
-15,000
| -92% | -$3.35M |
|
1778
News Corp Class A
NWSA
$14.5B
| $278K | ﹤0.01% |
11,132
-359,438
| -97% | -$8.91M |
|
1779
Campbell Soup
CPB
$6.51B
| $277K | ﹤0.01% |
12,441
-43,259
| -78% | -$1.11M |
|
1780
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $277K | ﹤0.01% |
4,296
-24,430
| -85% | -$1.65M |
|
|
MOMO
1781
Hello Group
MOMO
$869M
| $276K | ﹤0.01% |
47,930
-53,924
| -53% | -$349K |
|
1782
PUT
Eli Lilly
LLY
$1.07T
| $276K | ﹤0.01% |
+300
| New | +$304K |
|
|
AIIA
1783
AI Infrastructure Acquisition Corp
AIIA
$197M
| $276K | ﹤0.01% |
+27,487
| New | +$275K |
|
1784
Gentex
GNTX
$4.88B
| $275K | ﹤0.01% |
12,593
-79,480
| -86% | -$1.84M |
|
1785
American Public Education
APEI
$875M
| $275K | ﹤0.01% |
4,831
-6,671
| -58% | -$306K |
|
1786
IonQ
IONQ
$12.3B
| $274K | ﹤0.01% |
9,500
-6,867
| -42% | -$264K |
|
|
CRAQR
1787
Cal Redwood Acquisition Corp Right
CRAQR
| $273K | ﹤0.01% |
1,240,192
+52,984
| +4% | +$12.6K |
|
1788
Greif
GEF
$4.47B
| $271K | ﹤0.01% |
4,048
-1,785
| -31% | -$126K |
|
1789
Idexx Laboratories
IDXX
$42.9B
| $271K | ﹤0.01% |
483
-251
| -34% | -$161K |
|
1790
Cleveland-Cliffs
CLF
$6.81B
| $271K | ﹤0.01% |
32,109
-478,474
| -94% | -$5.48M |
|
1791
CALL
UnitedHealth
UNH
$382B
| $271K | ﹤0.01% |
+1,000
| New | +$298K |
|
1792
CALL
Hershey
HSY
$35.4B
| $270K | ﹤0.01% |
+1,300
| New | +$274K |
|
1793
CALL
RTX Corp
RTX
$287B
| $270K | ﹤0.01% |
1,400
-28,600
| -95% | -$5.69M |
|
1794
PUT
Lyft
LYFT
$5.39B
| $270K | ﹤0.01% |
20,300
-10,100
| -33% | -$156K |
|
1795
PUT
Clorox
CLX
$11.6B
| $269K | ﹤0.01% |
2,600
| – | – |
|
1796
Towne Bank
TOWN
$3.35B
| $268K | ﹤0.01% |
7,950
-52,672
| -87% | -$1.83M |
|
1797
Fortive
FTV
$19B
| $267K | ﹤0.01% |
4,832
-76,286
| -94% | -$4.28M |
|
1798
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $267K | ﹤0.01% |
+2,700
| New | +$296K |
|
1799
Paychex
PAYX
$40.4B
| $265K | ﹤0.01% |
2,878
-63,176
| -96% | -$6.25M |
|
|
EM
1800
DELISTED
Smart Share Global Ltd
EM
| $265K | ﹤0.01% |
234,419
| – | – |
|
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.