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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 | |
|---|---|---|---|---|---|---|
1801
NXP Semiconductors
NXPI
$68B
| $264K | ﹤0.01% |
1,343
-2,885
| -68% | -$639K |
|
1802
Badger Meter
BMI
$3.66B
| $264K | ﹤0.01% |
1,734
-888
| -34% | -$139K |
|
1803
Flowers Foods
FLO
$1.64B
| $264K | ﹤0.01% |
+32,398
| New | +$325K |
|
1804
CALL
Lucid Motors
LCID
$2.46B
| $264K | ﹤0.01% |
27,700
-5,800
| -17% | -$60.3K |
|
1805
GE HealthCare
GEHC
$27.6B
| $262K | ﹤0.01% |
3,682
-27,511
| -88% | -$2.17M |
|
1806
Champion Homes
SKY
$4.48B
| $262K | ﹤0.01% |
3,524
-10,839
| -75% | -$934K |
|
1807
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $262K | ﹤0.01% |
+4,400
| New | +$274K |
|
|
ONC
1808
BeOne Medicines Ltd
ONC
$33.8B
| $262K | ﹤0.01% |
+882
| New | +$285K |
|
1809
Mueller Water Products
MWA
$3.92B
| $262K | ﹤0.01% |
9,527
-99,903
| -91% | -$2.77M |
|
1810
Helmerich & Payne
HP
$3.53B
| $261K | ﹤0.01% |
7,231
-7,583
| -51% | -$259K |
|
1811
Vipshop
VIPS
$6.84B
| $261K | ﹤0.01% |
16,573
-19,320
| -54% | -$328K |
|
1812
SPS Commerce
SPSC
$2.25B
| $259K | ﹤0.01% |
4,650
-80,320
| -95% | -$5.79M |
|
1813
Talkspace
TALK
$873M
| $259K | ﹤0.01% |
50,000
-195,780
| -80% | -$866K |
|
|
AXINR
1814
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $258K | ﹤0.01% |
1,291,058
| – | – |
|
1815
Installed Building Products
IBP
$6.13B
| $258K | ﹤0.01% |
973
-18,673
| -95% | -$5.59M |
|
1816
American Express
AXP
$223B
| $258K | ﹤0.01% |
852
-5,100
| -86% | -$1.71M |
|
1817
Trade Desk
TTD
$8.13B
| $258K | ﹤0.01% |
11,352
+3,699
| +48% | +$107K |
|
1818
CME Group
CME
$92.2B
| $258K | ﹤0.01% |
872
-15,824
| -95% | -$4.7M |
|
|
AGNT
1819
AGNT Inc
AGNT
$664M
| $257K | ﹤0.01% |
42,953
-42,706
| -50% | -$330K |
|
|
MRX
1820
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $257K | ﹤0.01% |
5,760
-12,240
| -68% | -$483K |
|
|
TVAIR
1821
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $256K | ﹤0.01% |
1,280,188
| – | – |
|
1822
Xcel Energy
XEL
$51B
| $256K | ﹤0.01% |
3,220
-650,220
| -100% | -$51M |
|
1823
PUT
S&P Global
SPGI
$126B
| $255K | ﹤0.01% |
+600
| New | +$279K |
|
1824
PUT
SELLAS Life Sciences
SLS
$2.23B
| $255K | ﹤0.01% |
60,300
+40,800
| +209% | +$183K |
|
|
BBNX
1825
Beta Bionics
BBNX
$706M
| $255K | ﹤0.01% |
25,427
-57,435
| -69% | -$850K |
|
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.