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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
YCY.WS
2126
AA Mission Acquisition Corp II Warrants
YCY.WS
$17.7K ﹤0.01%
109,953
– –
RTACW
2127
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.98M
$17.5K ﹤0.01%
+38,010
New +$29.1K
GRAF.WS
2128
Graf Global Corp Warrants
GRAF.WS
$10.9M
$16.9K ﹤0.01%
130,065
-10,509
-7% -$2.83K
FLDDW
2129
Fold Holdings Warrant
FLDDW
$1.3M
$16.5K ﹤0.01%
150,000
– –
DMIIR
2130
Drugs Made In America Acquisition II Corp Right
DMIIR
$16K ﹤0.01%
200,000
– –
SABR icon
2131
Sabre
SABR
$656M
$15.8K ﹤0.01%
10,891
-201,609
-95% -$268K
KTWOR
2132
K2 Capital Acquisition Corp Rights
KTWOR
$15.8K ﹤0.01%
+75,000
New +$16.1K
CHPGR
2133
ChampionsGate Acquisition Corp Rights
CHPGR
$14.2K ﹤0.01%
80,000
– –
VNMEW
2134
Vendome Acquisition Corp I Warrant
VNMEW
$13.2K ﹤0.01%
52,708
– –
MACIW
2135
Melar Acquisition Corp I Warrant
MACIW
$12.9K ﹤0.01%
99,000
– –
CAQUW
2136
Cambridge Acquisition Corp Warrants
CAQUW
$2.31M
$12.8K ﹤0.01%
+45,833
New +$12.8K
PLMKW
2137
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$12K ﹤0.01%
24,507
-102,906
-81% -$46K
BIII.WS
2138
Black Spade Acquisition III Co Warrants
BIII.WS
$11.7K ﹤0.01%
+33,333
New +$12.9K
ALDFW
2139
Aldel Financial II Inc Warrants
ALDFW
$10.3K ﹤0.01%
35,183
– –
GTERR
2140
Globa Terra Acquisition Corp Rights
GTERR
$9.51K ﹤0.01%
75,000
– –
GUTS icon
2141
Fractyl Health
GUTS
$123M
$9.14K ﹤0.01%
19,971
-34,939
-64% -$32.2K
LPAAW
2142
Launch One Acquisition Corp Warrant
LPAAW
$9.11K ﹤0.01%
65,194
-100
-0.2% -$18
INVZ icon
2143
Innoviz Technologies
INVZ
$135M
$8.54K ﹤0.01%
13,500
– –
SCAGW
2144
Scage Future Warrants
SCAGW
$709K
$7.73K ﹤0.01%
159,450
– –
SCIIR
2145
SC II Acquisition Corp Rights
SCIIR
$7.7K ﹤0.01%
+35,000
New +$8.53K
FCRS.WS
2146
FutureCrest Acquisition Corp Warrants
FCRS.WS
$7.38K ﹤0.01%
12,500
– –
ECXWW
2147
ECARX Holdings Warrants
ECXWW
$7.21K ﹤0.01%
122,250
– –
GTERW
2148
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$7.2K ﹤0.01%
56,416
– –
SBXE.WS
2149
SilverBox Corp V Warrants
SBXE.WS
$7.07K ﹤0.01%
+16,666
New +$5.74K
BLZRW
2150
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$6.61K ﹤0.01%
16,685
– –
84 85
86
87 88

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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.