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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Lincoln National
LNC
$7.91B
| $227K | ﹤0.01% |
6,400
-14,200
| -69% | -$546K |
|
1877
Freedom Holding
FRHC
$9.61B
| $227K | ﹤0.01% |
1,564
-13,550
| -90% | -$1.74M |
|
1878
Inter&Co
INTR
$2.34B
| $226K | ﹤0.01% |
28,361
-260,105
| -90% | -$2.26M |
|
1879
Kinder Morgan
KMI
$73.1B
| $225K | ﹤0.01% |
+6,722
| New | +$210K |
|
1880
Atlassian
TEAM
$22B
| $225K | ﹤0.01% |
3,298
-50,697
| -94% | -$5M |
|
1881
Yelp
YELP
$1.38B
| $224K | ﹤0.01% |
9,068
-132,828
| -94% | -$3.36M |
|
1882
Granite Construction
GVA
$5.45B
| $224K | ﹤0.01% |
1,867
-68,029
| -97% | -$8.49M |
|
|
NTSK
1883
Netskope Inc
NTSK
$4.66B
| $223K | ﹤0.01% |
26,295
-535,749
| -95% | -$6.65M |
|
1884
Azenta
AZTA
$1.26B
| $223K | ﹤0.01% |
+10,549
| New | +$315K |
|
1885
LSB Industries
LXU
$881M
| $223K | ﹤0.01% |
14,942
-29,958
| -67% | -$342K |
|
|
GOLD
1886
Gold.com Inc
GOLD
$1.14B
| $221K | ﹤0.01% |
5,510
-28,338
| -84% | -$1.39M |
|
1887
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $221K | ﹤0.01% |
+5,001
| New | +$256K |
|
1888
iShares MSCI EAFE ETF
EFA
$76.4B
| $221K | ﹤0.01% |
+2,272
| New | +$227K |
|
|
PPLI
1889
People Inc
PPLI
$3.1B
| $221K | ﹤0.01% |
5,511
-172,969
| -97% | -$6.56M |
|
1890
Dream Finders Homes
DFH
$1.46B
| $220K | ﹤0.01% |
15,820
-37,012
| -70% | -$658K |
|
1891
The Mosaic Company
MOS
$7.09B
| $220K | ﹤0.01% |
8,621
-156,379
| -95% | -$4.29M |
|
|
TE
1892
PUT
T1 Energy
TE
$1.4B
| $220K | ﹤0.01% |
+50,000
| New | +$366K |
|
1893
Plug Power
PLUG
$2.92B
| $219K | ﹤0.01% |
97,000
+25,230
| +35% | +$54.8K |
|
1894
PC Connection
CNXN
$2.05B
| $219K | ﹤0.01% |
3,742
-14,965
| -80% | -$895K |
|
1895
Monarch Casino & Resort
MCRI
$2.14B
| $219K | ﹤0.01% |
+2,286
| New | +$217K |
|
1896
Northrim BanCorp
NRIM
$603M
| $218K | ﹤0.01% |
+9,522
| New | +$237K |
|
1897
CALL
3M
MMM
$89B
| $218K | ﹤0.01% |
+1,500
| New | +$239K |
|
1898
Tenax Therapeutics
TENX
$385M
| $217K | ﹤0.01% |
+13,589
| New | +$184K |
|
1899
QuidelOrtho
QDEL
$1.09B
| $215K | ﹤0.01% |
13,084
-10,216
| -44% | -$251K |
|
1900
PUT
Eaton
ETN
$157B
| $215K | ﹤0.01% |
600
-1,000
| -63% | -$356K |
|
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.