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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 | |
|---|---|---|---|---|---|---|
|
DFTX
1926
Definium Therapeutics
DFTX
$5.73B
| $196K | ﹤0.01% |
10,384
-121,879
| -92% | -$2.07M |
|
1927
Teladoc Health
TDOC
$1.58B
| $193K | ﹤0.01% |
35,379
-308,537
| -90% | -$1.73M |
|
1928
WisdomTree
WT
$2.97B
| $191K | ﹤0.01% |
13,136
-12,808
| -49% | -$198K |
|
|
AEXA
1929
American Exceptionalism Acquisition Corp
AEXA
$579M
| $190K | ﹤0.01% |
17,500
-57,100
| -77% | -$646K |
|
|
MLACR
1930
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $189K | ﹤0.01% |
727,509
-715
| -0.1% | -$198 |
|
|
CTAAU
1931
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
| $187K | ﹤0.01% |
+18,778
| New | +$187K |
|
1932
Evolv Technologies
EVLV
$943M
| $187K | ﹤0.01% |
30,839
-222,179
| -88% | -$1.3M |
|
|
JBS
1933
JBS N.V.
JBS
$40.4B
| $186K | ﹤0.01% |
10,348
-13,253
| -56% | -$206K |
|
|
TDWDR
1934
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $185K | ﹤0.01% |
1,089,103
+175,000
| +19% | +$30.3K |
|
1935
Amylyx Pharmaceuticals
AMLX
$2.05B
| $184K | ﹤0.01% |
13,264
-16,223
| -55% | -$228K |
|
1936
American Resources Corp
AREC
$186M
| $182K | ﹤0.01% |
+75,000
| New | +$239K |
|
1937
WPP
WPP
$4.04B
| $179K | ﹤0.01% |
11,536
-7,801
| -40% | -$147K |
|
|
HCMAW
1938
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
| $179K | ﹤0.01% |
373,799
| – | – |
|
1939
KE Holdings
BEKE
$16.8B
| $177K | ﹤0.01% |
11,846
-105,134
| -90% | -$1.8M |
|
|
UDMY
1940
DELISTED
Udemy
UDMY
| $177K | ﹤0.01% |
38,347
+13,105
| +52% | +$64.6K |
|
|
JMIA
1941
Jumia Technologies
JMIA
$726M
| $177K | ﹤0.01% |
25,658
-121,925
| -83% | -$1.23M |
|
|
RPC
1942
Ridgepost Capital
RPC
$927M
| $177K | ﹤0.01% |
+24,372
| New | +$221K |
|
|
HVIIR
1943
Hennessy Capital Investment Corp VII Rights
HVIIR
| $174K | ﹤0.01% |
608,890
+400
| +0.1% | +$110 |
|
|
NMP
1944
NMP Acquisition Corp
NMP
$164M
| $173K | ﹤0.01% |
17,040
+40
| +0.2% | +$404 |
|
1945
Korea Electric Power
KEP
$15.5B
| $171K | ﹤0.01% |
12,000
-13,550
| -53% | -$256K |
|
|
CRANR
1946
Crane Harbor Acquisition Corp II Rights
CRANR
| $170K | ﹤0.01% |
+1,001,972
| New | +$211K |
|
1947
Bloomin' Brands
BLMN
$680M
| $170K | ﹤0.01% |
31,517
-169,644
| -84% | -$1.09M |
|
|
GTENW
1948
Gores Holdings X Warrants
GTENW
$7.62M
| $168K | ﹤0.01% |
335,812
+10,900
| +3% | +$7.7K |
|
|
GEMI
1949
PUT
Gemini Space Station
GEMI
$542M
| $168K | ﹤0.01% |
+37,900
| New | +$298K |
|
1950
NeoGenomics
NEO
$1.81B
| $165K | ﹤0.01% |
22,257
-2,118
| -9% | -$22.3K |
|
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.