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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
RTACW
2126
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.59M
$17.5K ﹤0.01%
+38,010
New +$29.1K
FLDDW
2127
Fold Holdings Warrant
FLDDW
$948K
$16.5K ﹤0.01%
150,000
– –
DMIIR
2128
Drugs Made In America Acquisition II Corp Right
DMIIR
$16K ﹤0.01%
200,000
– –
SABR icon
2129
Sabre
SABR
$900M
$15.8K ﹤0.01%
10,891
-201,609
-95% -$268K
KTWOR
2130
K2 Capital Acquisition Corp Rights
KTWOR
$15.8K ﹤0.01%
+75,000
New +$16.1K
CHPGR
2131
ChampionsGate Acquisition Corp Rights
CHPGR
$14.2K ﹤0.01%
80,000
– –
VNMEW
2132
Vendome Acquisition Corp I Warrant
VNMEW
$13.2K ﹤0.01%
52,708
– –
MACIW
2133
Melar Acquisition Corp I Warrant
MACIW
$12.9K ﹤0.01%
99,000
– –
CAQUW
2134
Cambridge Acquisition Corp Warrants
CAQUW
$12.8K ﹤0.01%
+45,833
New +$12.8K
PLMKW
2135
Plum Acquisition Corp IV Warrants
PLMKW
$12K ﹤0.01%
24,507
-102,906
-81% -$46K
BIII.WS
2136
Black Spade Acquisition III Co Warrants
BIII.WS
$11.7K ﹤0.01%
+33,333
New +$12.9K
ALDFW
2137
Aldel Financial II Inc Warrants
ALDFW
$3.1M
$10.3K ﹤0.01%
35,183
– –
GTERR
2138
Globa Terra Acquisition Corp Rights
GTERR
$9.51K ﹤0.01%
75,000
– –
GUTS icon
2139
Fractyl Health
GUTS
$108M
$9.14K ﹤0.01%
19,971
-34,939
-64% -$32.2K
LPAAW
2140
Launch One Acquisition Corp Warrant
LPAAW
$1.9M
$9.11K ﹤0.01%
65,194
-100
-0.2% -$18
INVZ icon
2141
Innoviz Technologies
INVZ
$107M
$8.54K ﹤0.01%
13,500
– –
SCAGW
2142
Scage Future Warrants
SCAGW
$585K
$7.73K ﹤0.01%
159,450
– –
SCIIR
2143
SC II Acquisition Corp Rights
SCIIR
$7.7K ﹤0.01%
+35,000
New +$8.53K
FCRS.WS
2144
FutureCrest Acquisition Corp Warrants
FCRS.WS
$7.38K ﹤0.01%
12,500
– –
ECXWW
2145
ECARX Holdings Warrants
ECXWW
$1.24M
$7.21K ﹤0.01%
122,250
– –
GTERW
2146
Globa Terra Acquisition Corp Warrants
GTERW
$894K
$7.2K ﹤0.01%
56,416
– –
SBXE.WS
2147
SilverBox Corp V Warrants
SBXE.WS
$7.07K ﹤0.01%
+16,666
New +$5.74K
BLZRW
2148
Trailblazer Acquisition Corp Warrant
BLZRW
$6.61K ﹤0.01%
16,685
– –
MRNOW
2149
Murano Global Investments PLC Warrants
MRNOW
$122K
$6.6K ﹤0.01%
165,000
– –
NPACW
2150
New Providence Acquisition Corp III Warrants
NPACW
$2M
$6.05K ﹤0.01%
31,777
-72,718
-70% -$31.2K
84 85
86
87 88

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FWIA
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BBA
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CWP
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UM
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SFA
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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.