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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Beyond Meat
BYND
$288M
| $164K | ﹤0.01% |
233,500
| – | – |
|
1952
Heartland Express
HTLD
$1.11B
| $164K | ﹤0.01% |
15,741
-6,659
| -30% | -$70.3K |
|
1953
InMode
INMD
$872M
| $163K | ﹤0.01% |
11,914
-47,547
| -80% | -$678K |
|
|
HCICR
1954
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $162K | ﹤0.01% |
+850,000
| New | +$149K |
|
1955
Integra LifeSciences
IART
$1.54B
| $161K | ﹤0.01% |
17,116
-78,938
| -82% | -$867K |
|
1956
Upwork
UPWK
$1.09B
| $156K | ﹤0.01% |
14,225
-84,766
| -86% | -$1.33M |
|
|
SERV
1957
Serve Robotics
SERV
$409M
| $155K | ﹤0.01% |
18,339
-58,605
| -76% | -$634K |
|
|
BIXIW
1958
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
| $155K | ﹤0.01% |
521,117
-3,883
| -0.7% | -$1.2K |
|
1959
ADT
ADT
$5.16B
| $155K | ﹤0.01% |
23,541
-1,031,127
| -98% | -$7.74M |
|
|
KC
1960
PUT
Kingsoft Cloud Holdings
KC
$2.84B
| $154K | ﹤0.01% |
+11,500
| New | +$150K |
|
|
MBVIW
1961
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $152K | ﹤0.01% |
473,521
+5,100
| +1% | +$2.04K |
|
1962
CorMedix
CRMD
$617M
| $151K | ﹤0.01% |
+22,237
| New | +$164K |
|
|
1963
CALL
AES
AES
$10.6B
| $147K | ﹤0.01% |
+10,400
| New | +$155K |
|
|
EGHAR
1964
EGH Acquisition Corp Rights
EGHAR
| $146K | ﹤0.01% |
583,326
-593,445
| -50% | -$200K |
|
|
TVACW
1965
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
| $145K | ﹤0.01% |
302,805
| – | – |
|
|
CHA
1966
Chagee Holdings Ltd
CHA
$2.14B
| $145K | ﹤0.01% |
15,564
-8,526
| -35% | -$95.4K |
|
|
WENNW
1967
Wen Acquisition Corp Warrant
WENNW
| $145K | ﹤0.01% |
413,100
-275,000
| -40% | -$106K |
|
|
EVOXW
1968
Evolution Global Acquisition Corp Warrants
EVOXW
| $143K | ﹤0.01% |
396,141
-41,359
| -9% | -$19.6K |
|
1969
Embecta
EMBC
$195M
| $142K | ﹤0.01% |
16,103
-21,097
| -57% | -$220K |
|
1970
Sally Beauty Holdings
SBH
$1.4B
| $141K | ﹤0.01% |
10,158
-22,442
| -69% | -$342K |
|
|
CGC
1971
Canopy Growth
CGC
$375M
| $140K | ﹤0.01% |
+148,000
| New | +$163K |
|
1972
Aligos Therapeutics
ALGS
$25.2M
| $140K | ﹤0.01% |
18,887
-52,367
| -73% | -$397K |
|
|
FINV
1973
FinVolution Group
FINV
$1.12B
| $138K | ﹤0.01% |
28,899
-225,363
| -89% | -$1.2M |
|
1974
Blue Owl Capital
OWL
$6.39B
| $137K | ﹤0.01% |
15,000
-2,070
| -12% | -$25K |
|
1975
Full Truck Alliance
YMM
$9.56B
| $135K | ﹤0.01% |
+16,315
| New | +$155K |
|
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.