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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
DNMXW
2026
Dynamix Corp III Warrants
DNMXW
$90.3K ﹤0.01%
300,958
+2,100
+0.7% +$668
SY
2027
So-Young International
SY
$194M
$90.3K ﹤0.01%
33,060
-4,819
-13% -$14.4K
EVAC.WS
2028
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$89.8K ﹤0.01%
299,306
-161,997
-35% -$61.4K
LWACW
2029
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$89.4K ﹤0.01%
372,516
– –
RNGTW
2030
Range Capital Acquisition Corp II Warrants
RNGTW
$89K ﹤0.01%
287,165
+25,000
+10% +$8.38K
TACOW
2031
Berto Acquisition Corp Warrant
TACOW
$16.6M
$88.4K ﹤0.01%
326,195
– –
YEXT icon
2032
Yext
YEXT
$501M
$87.8K ﹤0.01%
22,874
-16,022
-41% -$96.4K
TLNCW
2033
Talon Capital Corp Warrants
TLNCW
$6.56M
$87.3K ﹤0.01%
174,641
+119,816
+219% +$53.9K
AQN icon
2034
Algonquin Power & Utilities
AQN
$4.69B
$86.4K ﹤0.01%
+14,070
New +$91.2K
IGACR
2035
Invest Green Acquisition Corp Rights
IGACR
$82.3K ﹤0.01%
521,429
+132,692
+34% +$24.9K
HDRNW
2036
Hadron Energy Warrant
HDRNW
$3.6M
$80.5K ﹤0.01%
244,051
– –
JACS.RT
2037
Jackson Acquisition Co II Rights
JACS.RT
$79.9K ﹤0.01%
691,458
+14,839
+2% +$2.71K
HVMCW
2038
Highview Merger Corp Warrants
HVMCW
$3.68M
$79.9K ﹤0.01%
319,512
+27,887
+10% +$7.96K
BCSS.WS
2039
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$79.6K ﹤0.01%
128,387
-20,233
-14% -$14.5K
HTZ icon
2040
Hertz
HTZ
$572M
$79.5K ﹤0.01%
17,237
-221,384
-93% -$1.07M
LZ icon
2041
LegalZoom.com
LZ
$1.23B
$79.4K ﹤0.01%
14,004
-134,038
-91% -$1.02M
DYORW
2042
Insight Digital Partners II Warrants
DYORW
$78.1K ﹤0.01%
269,300
-162,500
-38% -$51.6K
ALOVW
2043
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.26M
$75.9K ﹤0.01%
+176,656
New +$64.8K
SVAQW
2044
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.33M
$75.3K ﹤0.01%
+269,100
New +$82.2K
LEGO.WS
2045
Legato Merger Corp IV Warrants
LEGO.WS
$75.1K ﹤0.01%
+233,333
New +$76.8K
JBI icon
2046
Janus International
JBI
$722M
$74.4K ﹤0.01%
14,447
-80,293
-85% -$520K
RDAGW
2047
Republic Digital Acquisition Co Warrants
RDAGW
$74.3K ﹤0.01%
168,901
+7,842
+5% +$4.08K
PACHW
2048
Pioneer Acquisition I Corp Warrants
PACHW
$73.9K ﹤0.01%
351,718
– –
LOKVW
2049
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$72.5K ﹤0.01%
50,000
– –
DSACW
2050
Daedalus Special Acquisition Corp Warrant
DSACW
$72.1K ﹤0.01%
+175,800
New +$79.5K
80 81
82
83 84

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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.