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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 | |
|---|---|---|---|---|---|---|
1826
Jefferies Financial Group
JEF
$12.9B
| $255K | ﹤0.01% |
6,172
-22,143
| -78% | -$1.15M |
|
|
SDHIR
1827
Siddhi Acquisition Corp Right
SDHIR
| $255K | ﹤0.01% |
1,236,344
-50,000
| -4% | -$12.6K |
|
1828
FIGS
FIGS
$1.59B
| $254K | ﹤0.01% |
17,212
-167,003
| -91% | -$2.14M |
|
1829
CALL
Goldman Sachs
GS
$313B
| $254K | ﹤0.01% |
300
-5,800
| -95% | -$5.17M |
|
|
SERV
1830
CALL
Serve Robotics
SERV
$409M
| $253K | ﹤0.01% |
+30,000
| New | +$324K |
|
1831
Snap-on
SNA
$20.9B
| $253K | ﹤0.01% |
697
-1,147
| -62% | -$425K |
|
1832
United States Lime & Minerals
USLM
$3.18B
| $253K | ﹤0.01% |
1,936
-13,695
| -88% | -$1.65M |
|
|
FERAR
1833
Fifth Era Acquisition Corp I Rights
FERAR
| $252K | ﹤0.01% |
897,524
| – | – |
|
1834
Peloton Interactive
PTON
$2.63B
| $252K | ﹤0.01% |
58,685
-132,815
| -69% | -$648K |
|
1835
Albany International
AIN
$2.14B
| $252K | ﹤0.01% |
4,821
-27,712
| -85% | -$1.55M |
|
1836
Digi International
DGII
$2.52B
| $252K | ﹤0.01% |
5,222
-8,601
| -62% | -$402K |
|
|
FISV
1837
Fiserv Inc
FISV
$27.2B
| $252K | ﹤0.01% |
4,508
-231,834
| -98% | -$14.3M |
|
1838
ReNew
RNW
$2.24B
| $251K | ﹤0.01% |
54,858
-486,011
| -90% | -$2.59M |
|
1839
PUT
RTX Corp
RTX
$287B
| $251K | ﹤0.01% |
1,300
-72,900
| -98% | -$14.5M |
|
1840
CALL
Trane Technologies
TT
$106B
| $250K | ﹤0.01% |
+600
| New | +$255K |
|
1841
SM Energy
SM
$7.96B
| $250K | ﹤0.01% |
8,009
-58,869
| -88% | -$1.34M |
|
1842
Insperity
NSP
$1.85B
| $250K | ﹤0.01% |
+9,231
| New | +$297K |
|
|
VOYG
1843
Voyager Technologies
VOYG
$1.5B
| $249K | ﹤0.01% |
10,645
-35,843
| -77% | -$1.03M |
|
1844
Ecopetrol
EC
$32.9B
| $249K | ﹤0.01% |
16,594
-236,782
| -93% | -$3M |
|
1845
CALL
nCino
NCNO
$1.81B
| $246K | ﹤0.01% |
+16,400
| New | +$308K |
|
1846
Humana
HUM
$46.7B
| $244K | ﹤0.01% |
1,407
-7,046
| -83% | -$1.44M |
|
|
MEVOW
1847
M Evo Global Acquisition Corp II Warrants
MEVOW
| $243K | ﹤0.01% |
+714,896
| New | +$244K |
|
1848
Open Text
OTEX
$5.43B
| $243K | ﹤0.01% |
+10,918
| New | +$284K |
|
1849
C3.ai
AI
$1.27B
| $243K | ﹤0.01% |
+28,819
| New | +$309K |
|
1850
PUT
IBM
IBM
$202B
| $242K | ﹤0.01% |
+1,000
| New | +$271K |
|
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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.