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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 | |
|---|---|---|---|---|---|---|
1901
Antero Resources
AR
$10.9B
| $214K | ﹤0.01% |
5,048
-77,654
| -94% | -$2.83M |
|
1902
HCA Healthcare
HCA
$84.8B
| $213K | ﹤0.01% |
451
-19,872
| -98% | -$10M |
|
|
NHICW
1903
NewHold Investment Corp III Warrants
NHICW
$20.4M
| $211K | ﹤0.01% |
468,796
-3,592
| -0.8% | -$1.47K |
|
1904
Alarm.com
ALRM
$2.56B
| $210K | ﹤0.01% |
4,867
-58,297
| -92% | -$2.78M |
|
|
GOOS
1905
Canada Goose Holdings
GOOS
$868M
| $210K | ﹤0.01% |
19,161
-98,299
| -84% | -$1.18M |
|
|
AERO
1906
Grupo Aeromexico SAB de CV
AERO
$2.18B
| $210K | ﹤0.01% |
15,000
-127,031
| -89% | -$2.31M |
|
1907
Albemarle
ALB
$13.5B
| $209K | ﹤0.01% |
1,165
-75,013
| -98% | -$12.8M |
|
|
SCHW
1908
Charles Schwab
SCHW
$177B
| $208K | ﹤0.01% |
2,216
-106,001
| -98% | -$10.4M |
|
1909
WD-40
WDFC
$3.1B
| $208K | ﹤0.01% |
1,021
-5,888
| -85% | -$1.31M |
|
1910
Pennant Group
PNTG
$1.43B
| $208K | ﹤0.01% |
6,824
-11,892
| -64% | -$368K |
|
1911
Lyft
LYFT
$5.39B
| $208K | ﹤0.01% |
15,616
-290,983
| -95% | -$4.51M |
|
|
EXK
1912
Endeavour Silver
EXK
$2.32B
| $208K | ﹤0.01% |
22,298
-182,850
| -89% | -$2.07M |
|
1913
Adient
ADNT
$1.6B
| $207K | ﹤0.01% |
10,253
-76,847
| -88% | -$1.71M |
|
1914
Altria Group
MO
$122B
| $207K | ﹤0.01% |
3,138
-168,866
| -98% | -$10.9M |
|
1915
American Financial Group
AFG
$11.9B
| $207K | ﹤0.01% |
1,619
-511
| -24% | -$66.4K |
|
1916
Best Buy
BBY
$18B
| $207K | ﹤0.01% |
3,218
-81,973
| -96% | -$5.38M |
|
1917
Nextpower Inc
NXT
$15.2B
| $204K | ﹤0.01% |
1,689
-7,911
| -82% | -$876K |
|
1918
Washington Trust Bancorp
WASH
$732M
| $203K | ﹤0.01% |
6,073
-5,664
| -48% | -$187K |
|
|
KOYNW
1919
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
| $203K | ﹤0.01% |
781,128
+54,646
| +8% | +$16.2K |
|
1920
Roblox
RBLX
$34B
| $203K | ﹤0.01% |
3,581
-55,294
| -94% | -$3.71M |
|
1921
Etsy
ETSY
$7.65B
| $202K | ﹤0.01% |
4,049
-36,890
| -90% | -$2.02M |
|
1922
XPeng
XPEV
$11.8B
| $202K | ﹤0.01% |
+11,802
| New | +$219K |
|
1923
Tiptree Inc
TIPT
$668M
| $202K | ﹤0.01% |
11,927
-24,628
| -67% | -$421K |
|
1924
Manchester United
MANU
$3.91B
| $200K | ﹤0.01% |
11,913
-73,360
| -86% | -$1.25M |
|
|
CHEC
1925
Chenghe Acquisition III Co
CHEC
$176M
| $197K | ﹤0.01% |
+19,520
| New | +$196K |
|
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.