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Verition Fund Management

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
Cap. Flow
-$10.1B
Cap. Flow %
-65.3%
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 icon
AES
AES
+$65.8M
2
EA icon
Electronic Arts
EA
+$61.6M
3
NSC icon
Norfolk Southern
NSC
+$43.1M
4
SJM icon
J.M. Smucker
SJM
+$41.5M
5
NEE icon
NextEra Energy
NEE
+$41.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSLA icon
Tesla
TSLA
+$543M
4
AMZN icon
Amazon
AMZN
+$453M
5
SPY icon
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
CCIIW
2001
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$109K ﹤0.01%
167,614
– –
KFIIR
2002
K&F Growth Acquisition Corp II Rights
KFIIR
$108K ﹤0.01%
720,408
-17,081
-2% -$3.02K
APXTW
2003
Apex Treasury Corp Warrants
APXTW
$6.89M
$108K ﹤0.01%
450,000
– –
REAL icon
2004
The RealReal
REAL
$1.34B
$106K ﹤0.01%
11,716
-219,386
-95% -$2.78M
XRPNW
2005
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$105K ﹤0.01%
175,000
– –
ARCIW
2006
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.89M
$103K ﹤0.01%
+187,500
New +$99.2K
CHMI
2007
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$103K ﹤0.01%
+41,152
New +$109K
SSACU
2008
SPACSphere Acquisition Corp Unit
SSACU
$156M
$102K ﹤0.01%
+10,130
New +$102K
BDCIW
2009
BTC Development Corp Warrant
BDCIW
$102K ﹤0.01%
212,196
+13,499
+7% +$7.27K
ABX
2010
Abacus Global Management
ABX
$996M
$101K ﹤0.01%
12,879
-30,301
-70% -$263K
ASAN icon
2011
Asana
ASAN
$1.58B
$101K ﹤0.01%
15,778
-223,622
-93% -$1.97M
OIMAW
2012
OneIM Acquisition Corp Warrant
OIMAW
$101K ﹤0.01%
+155,095
New +$112K
MLAAW
2013
Mountain Lake Acquisition Corp II Warrants
MLAAW
$99.1K ﹤0.01%
+761,936
New +$133K
SVIVW
2014
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.58M
$98.8K ﹤0.01%
+125,000
New +$91.3K
DFDV
2015
DeFi Development Corp
DFDV
$81.3M
$98.7K ﹤0.01%
30,000
+7,500
+33% +$36.1K
VACI.WS
2016
Viking Acquisition Corp I Warrants
VACI.WS
$96.8K ﹤0.01%
328,056
– –
OYSER
2017
Oyster Enterprises II Acquisition Corp Rights
OYSER
$94.9K ﹤0.01%
790,090
+21,338
+3% +$3.55K
LILAK icon
2018
Liberty Latin America Class C
LILAK
$1.5B
$94.6K ﹤0.01%
11,794
-58,428
-83% -$417K
GSHRW
2019
Gesher Acquisition Corp II Warrants
GSHRW
$94.3K ﹤0.01%
428,698
– –
LAFAR
2020
LaFayette Acquisition Corp Rights
LAFAR
$94.2K ﹤0.01%
785,169
– –
FLNA
2021
PUT
Filana Therapeutics
FLNA
$43M
$93.3K ﹤0.01%
55,200
+27,500
+99% +$56.6K
RAC.WS
2022
Rithm Acquisition Corp Warrants
RAC.WS
$93.3K ﹤0.01%
145,714
+4,048
+3% +$2.91K
ALUB.WS
2023
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$92.8K ﹤0.01%
+257,832
New +$119K
SVACW
2024
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$91.4K ﹤0.01%
87,858
-99,242
-53% -$119K
PAII.WS
2025
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$90.8K ﹤0.01%
275,000
-55,700
-17% -$20.9K
79 80
81
82 83

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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.