We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Avery Dennison
AVY
$12.3B
| $241K | ﹤0.01% |
1,398
-6,934
| -83% | -$1.27M |
|
1852
A.O. Smith
AOS
$8.38B
| $241K | ﹤0.01% |
3,660
-33,871
| -90% | -$2.44M |
|
1853
Shoals Technologies Group
SHLS
$1.58B
| $241K | ﹤0.01% |
36,659
-1,087,510
| -97% | -$8.92M |
|
1854
CALL
Applied Materials
AMAT
$426B
| $239K | ﹤0.01% |
700
-27,100
| -97% | -$9.12M |
|
|
1855
PUT
Applied Materials
AMAT
$426B
| $239K | ﹤0.01% |
700
-76,100
| -99% | -$25.6M |
|
1856
CNX Resources
CNX
$4.85B
| $238K | ﹤0.01% |
6,181
-113,097
| -95% | -$4.41M |
|
1857
Coursera
COUR
$1.54B
| $237K | ﹤0.01% |
40,775
-192,573
| -83% | -$1.2M |
|
1858
CALL
First Solar
FSLR
$21.8B
| $237K | ﹤0.01% |
1,200
| – | – |
|
1859
Universal Health Services
UHS
$9.43B
| $237K | ﹤0.01% |
1,322
-15,427
| -92% | -$3.17M |
|
1860
CALL
Carrier Global
CARR
$57.2B
| $237K | ﹤0.01% |
+4,200
| New | +$249K |
|
|
RAPP
1861
Rapport Therapeutics
RAPP
$1.95B
| $236K | ﹤0.01% |
+7,531
| New | +$212K |
|
1862
CNO Financial Group
CNO
$4.97B
| $235K | ﹤0.01% |
5,731
-1,869
| -25% | -$78.1K |
|
|
FIG
1863
Figma
FIG
$11.2B
| $235K | ﹤0.01% |
11,115
-70,413
| -86% | -$1.93M |
|
1864
Progressive
PGR
$124B
| $235K | ﹤0.01% |
1,185
-3,257
| -73% | -$672K |
|
|
CGC
1865
PUT
Canopy Growth
CGC
$375M
| $234K | ﹤0.01% |
+246,900
| New | +$272K |
|
1866
PUT
Apollo Global Management
APO
$70.7B
| $234K | ﹤0.01% |
+2,100
| New | +$260K |
|
1867
Westlake Corp
WLK
$9.46B
| $234K | ﹤0.01% |
2,000
-24,078
| -92% | -$2.33M |
|
1868
Methanex
MEOH
$4.32B
| $234K | ﹤0.01% |
3,922
-14,013
| -78% | -$705K |
|
1869
T. Rowe Price
TROW
$25B
| $233K | ﹤0.01% |
2,590
-15,610
| -86% | -$1.51M |
|
1870
NetApp
NTAP
$32.9B
| $232K | ﹤0.01% |
2,268
-10,356
| -82% | -$1.05M |
|
1871
Take-Two Interactive
TTWO
$43B
| $231K | ﹤0.01% |
1,169
-60,064
| -98% | -$13.1M |
|
1872
Northern Oil and Gas
NOG
$2.3B
| $231K | ﹤0.01% |
7,894
-28,179
| -78% | -$730K |
|
1873
ConocoPhillips
COP
$147B
| $231K | ﹤0.01% |
1,747
-41,763
| -96% | -$4.62M |
|
1874
Quantum Computing Inc
QUBT
$1.68B
| $230K | ﹤0.01% |
+33,649
| New | +$308K |
|
1875
World Kinect Corp
WKC
$1.96B
| $229K | ﹤0.01% |
9,925
-111,484
| -92% | -$2.83M |
|
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.