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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
TDACW
2051
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$71.7K ﹤0.01%
447,995
– –
TIC
2052
TIC Solutions Inc
TIC
$1.58B
$70.8K ﹤0.01%
10,758
-25,931
-71% -$244K
DAAQW
2053
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$69.3K ﹤0.01%
184,320
– –
APADR
2054
DELISTED
A Paradise Acquisition Corp Rights
APADR
$67.7K ﹤0.01%
149,807
-450,193
-75% -$141K
LEGT.WS
2055
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$67.5K ﹤0.01%
135,000
-16,653
-11% -$8.4K
FGIIW
2056
FG Imperii Acquisition Corp Warrants
FGIIW
$2.73M
$67.5K ﹤0.01%
+375,000
New +$67.8K
PCAPW
2057
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$66.5K ﹤0.01%
211,210
+100
+0% +$34
MBAVW
2058
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$66.1K ﹤0.01%
220,471
-150,000
-40% -$102K
TWLVR
2059
Twelve Seas Investment Co III Rights
TWLVR
$64.5K ﹤0.01%
+402,968
New +$68.1K
FLNA
2060
Filana Therapeutics
FLNA
$43M
$64.5K ﹤0.01%
38,144
+10,900
+40% +$22.4K
NTWOW
2061
Newbury Street II Acquisition Corp Warrant
NTWOW
$64.4K ﹤0.01%
357,431
+198,380
+125% +$46.3K
HQWWW
2062
Horizon Quantum Holdings Warrant
HQWWW
$22.4M
$63.6K ﹤0.01%
+31,010
New +$73.8K
OBAWW
2063
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$63.2K ﹤0.01%
315,956
– –
OSG
2064
Octave Specialty Group
OSG
$252M
$62.8K ﹤0.01%
13,500
-4,000
-23% -$22.9K
TACHW
2065
Titan Acquisition Corp Warrants
TACHW
$61.9K ﹤0.01%
229,100
-9,600
-4% -$3.27K
TAVIR
2066
Tavia Acquisition Corp Right
TAVIR
$61.6K ﹤0.01%
473,600
– –
ITHAW
2067
ITHAX Acquisition Corp III Warrants
ITHAW
$61K ﹤0.01%
+254,156
New +$56.6K
LKSPR
2068
Lake Superior Acquisition Corp Rights
LKSPR
$57.5K ﹤0.01%
50,000
– –
FIGXW
2069
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$57.4K ﹤0.01%
212,536
+51,700
+32% +$13.4K
MLCO icon
2070
Melco Resorts & Entertainment
MLCO
$2.1B
$57.4K ﹤0.01%
10,103
-203,388
-95% -$1.23M
AEAQW
2071
Activate Energy Acquisition Corp Warrant
AEAQW
$55.5K ﹤0.01%
+168,200
New +$48.8K
COPL.WS
2072
Copley Acquisition Corp Warrants
COPL.WS
$52.8K ﹤0.01%
351,926
+5,000
+1% +$1.08K
SLS icon
2073
SELLAS Life Sciences
SLS
$2.23B
$51.9K ﹤0.01%
+12,262
New +$54.9K
GME.WS
2074
GameStop Corp Warrants
GME.WS
$51.8K ﹤0.01%
13,420
– –
IRAB.WS
2075
Iris Acquisition Corp II Warrants
IRAB.WS
$51.7K ﹤0.01%
+168,000
New +$45.7K
81 82
83
84 85

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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.