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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
GENVR
2101
Gen Digital Inc Contingent Value Rights
GENVR
$35.4K ﹤0.01%
73,244
– –
EMISR
2102
Emmis Acquisition Corp Rights
EMISR
$34.2K ﹤0.01%
233,013
– –
GPATW
2103
GP-Act III Acquisition Corp Warrants
GPATW
$31.6K ﹤0.01%
225,400
-4,600
-2% -$1.11K
BYND icon
2104
Beyond Meat
BYND
$288M
$31.6K ﹤0.01%
45,000
+19,810
+79% +$15.8K
LFACW
2105
Leapfrog Acquisition Corp Warrants
LFACW
$2.37M
$29K ﹤0.01%
+100,000
New +$31.4K
DBCAW
2106
D. Boral Acquisition I Corp Warrants
DBCAW
$29K ﹤0.01%
+94,160
New +$26.7K
MUZEW
2107
Muzero Acquisition Corp Warrant
MUZEW
$2.82M
$28.8K ﹤0.01%
+125,000
New +$31.4K
SORNW
2108
Soren Acquisition Corp Warrant
SORNW
$28.2K ﹤0.01%
+88,160
New +$26.9K
SVCCW
2109
Stellar V Capital Corp Warrant
SVCCW
$28.2K ﹤0.01%
113,863
+62,713
+123% +$18.3K
POLEW
2110
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$28K ﹤0.01%
276,910
– –
AACBR
2111
Artius II Acquisition Inc Rights
AACBR
$26.6K ﹤0.01%
97,603
-47,402
-33% -$16.1K
WPAC.RT
2112
White Pearl Acquisition Corp Rights
WPAC.RT
$26K ﹤0.01%
+100,000
New +$24.8K
ONCHW
2113
1RT Acquisition Corp Warrant
ONCHW
$26K ﹤0.01%
60,450
+20,850
+53% +$12K
JENA.RT
2114
Jena Acquisition Corp II Rights
JENA.RT
$25.2K ﹤0.01%
147,982
– –
APACR
2115
StoneBridge Acquisition II Corp Rights
APACR
$24.1K ﹤0.01%
200,000
– –
GPACW
2116
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$24K ﹤0.01%
+100,000
New +$24.8K
GIWWR
2117
GigCapital8 Rights
GIWWR
$23.2K ﹤0.01%
87,500
– –
NOEMW
2118
CO2 Energy Transition Corp Warrant
NOEMW
$22.6K ﹤0.01%
205,000
– –
NFE icon
2119
New Fortress Energy
NFE
$101M
$22.4K ﹤0.01%
38,000
-315,600
-89% -$369K
LPBBW
2120
Launch Two Acquisition Corp Warrant
LPBBW
$20.4K ﹤0.01%
130,818
– –
LPCVW
2121
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$20K ﹤0.01%
+83,333
New +$27.1K
ALFUW
2122
Centurion Acquisition Corp Warrant
ALFUW
$19.9K ﹤0.01%
161,070
– –
OACCW
2123
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$18.3K ﹤0.01%
24,352
– –
RDZNW icon
2124
Roadzen Inc Warrants
RDZNW
$6.91M
$18.2K ﹤0.01%
130,324
-169,676
-57% -$28.9K
XSLLW
2125
Xsolla SPAC 1 Warrants
XSLLW
$18.2K ﹤0.01%
+91,150
New +$15.7K
83 84
85
86 87

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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.