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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.63%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.29%
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
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
CHECW
2076
Chenghe Acquisition III Co Warrants
CHECW
$49.9K ﹤0.01%
217,158
– –
SZZLR
2077
Sizzle Acquisition Corp II Right
SZZLR
$49.5K ﹤0.01%
250,000
– –
CLBR.WS
2078
Colombier Acquisition Corp III Warrants
CLBR.WS
$49.5K ﹤0.01%
+50,000
New +$46.3K
ZKPW
2079
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.25M
$48.8K ﹤0.01%
+174,319
New +$57.7K
APPS icon
2080
Digital Turbine
APPS
$1.51B
$48.4K ﹤0.01%
16,805
-269,811
-94% -$1.16M
KBONW
2081
Karbon Capital Partners Corp Warrant
KBONW
$48.1K ﹤0.01%
+120,107
New +$76.9K
SAAQW
2082
Space Asset Acquisition Corp Warrants
SAAQW
$6.24M
$47.1K ﹤0.01%
+53,711
New +$35.4K
LATAW
2083
Galata Acquisition Corp II Warrant
LATAW
$45K ﹤0.01%
150,094
– –
ATIIW
2084
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$44.4K ﹤0.01%
87,000
– –
CCXIW
2085
Churchill Capital Corp XI Warrants
CCXIW
$34.7M
$44.3K ﹤0.01%
+61,054
New +$48.3K
OPTU
2086
Optimum Communications Inc
OPTU
$251M
$43.4K ﹤0.01%
33,396
-406,896
-92% -$640K
CCAQW
2087
Collective Acquisition Corp Warrants
CCAQW
$40.5K ﹤0.01%
150,000
– –
STXS icon
2088
Stereotaxis
STXS
$138M
$40.5K ﹤0.01%
22,000
– –
RCKT icon
2089
Rocket Pharmaceuticals
RCKT
$381M
$40.1K ﹤0.01%
+11,197
New +$44.5K
ANSCW
2090
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$40K ﹤0.01%
+200,126
New +$58.5K
FACTW
2091
FACT II Acquisition Corp Warrant
FACTW
$1.84M
$39.8K ﹤0.01%
99,400
– –
BRRWW
2092
ProCap Financial Inc
BRRWW
$2.8M
$38.5K ﹤0.01%
137,500
– –
SIMAW
2093
SIM Acquisition Corp I Warrant
SIMAW
$37.5K ﹤0.01%
150,000
-7,044
-4% -$2.28K
XCBEW
2094
X3 Acquisition Corp Warrant
XCBEW
$37.5K ﹤0.01%
+155,950
New +$41.1K
AACIW
2095
Armada Acquisition Corp III Warrant
AACIW
$36.9K ﹤0.01%
+150,050
New +$45K
BLRKW
2096
Bluerock Acquisition Corp Warrants
BLRKW
$36.9K ﹤0.01%
+111,666
New +$35.1K
VACHW
2097
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$36K ﹤0.01%
262,799
-60,880
-19% -$14K
SOCAW
2098
Solarius Capital Acquisition Corp Warrant
SOCAW
$35.8K ﹤0.01%
137,586
– –
CUBWW
2099
Lionheart Holdings Warrant
CUBWW
$6.79M
$35.6K ﹤0.01%
297,084
-201
-0.1% -$38
GENVR
2100
Gen Digital Inc Contingent Value Rights
GENVR
$35.4K ﹤0.01%
73,244
– –
82 83
84
85 86

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FWIA
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BBA
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CWP
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UM
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MGP
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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.