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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
MRNOW
2151
Murano Global Investments PLC Warrants
MRNOW
$224K
$6.6K ﹤0.01%
165,000
– –
NPACW
2152
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$6.05K ﹤0.01%
31,777
-72,718
-70% -$31.2K
DMAAR
2153
Drugs Made In America Acquisition Corp Rights
DMAAR
$5.47K ﹤0.01%
99,200
-800
-0.8% -$85
KVACW icon
2154
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$4.95K ﹤0.01%
163,959
– –
SDAWW
2155
SunCar Technology Group Warrant
SDAWW
$16.4M
$4.85K ﹤0.01%
20,000
– –
PDYNW icon
2156
Palladyne AI Corp Warrants
PDYNW
$295K
$4.64K ﹤0.01%
73,970
– –
NVNIW
2157
Nvni Group Limited Warrants
NVNIW
$578K
$3.94K ﹤0.01%
66,020
– –
RMCOW icon
2158
Royalty Management Holding Warrant
RMCOW
$1.49M
$3.85K ﹤0.01%
15,000
– –
CAPTW
2159
DELISTED
Captivision Inc Warrant
CAPTW
$3.31K ﹤0.01%
56,219
– –
ASBPW
2160
Aspire Biopharma Warrant
ASBPW
$519K
$3.17K ﹤0.01%
191,021
-241,736
-56% -$4.93K
CCGWW
2161
Cheche Group Inc Warrant
CCGWW
$2.35K ﹤0.01%
85,732
– –
MVSTW
2162
DELISTED
Microvast Holdings Warrants
MVSTW
$1.22K ﹤0.01%
85,900
– –
AREBW
2163
DELISTED
American Rebel Holdings Warrants
AREBW
$313 ﹤0.01%
16,159
+15,997
+9,875% +$22.3K
AA icon
2164
CALL
Alcoa
AA
$11.7B
– –
-27,300
Closed -$1.45M
AA icon
2165
Alcoa
AA
$11.7B
– –
-149,204
Closed -$7.93M
AA icon
2166
PUT
Alcoa
AA
$11.7B
– –
-10,400
Closed -$553K
AAON icon
2167
Aaon
AAON
$8.41B
– –
-29,336
Closed -$2.24M
AAP icon
2168
Advance Auto Parts
AAP
$3.37B
– –
-29,104
Closed -$1.14M
ABM icon
2169
ABM Industries
ABM
$2.8B
– –
-45,637
Closed -$1.93M
ABR icon
2170
Arbor Realty Trust
ABR
$960M
– –
-69,502
Closed -$539K
ABUS icon
2171
Arbutus Biopharma
ABUS
$865M
– –
-20,000
Closed -$87.5K
ACA icon
2172
Arcosa
ACA
$7.12B
– –
-207,057
Closed -$22M
ACDC icon
2173
ProFrac Holding
ACDC
$771M
– –
-14,947
Closed -$58.1K
ACCO icon
2174
Acco Brands
ACCO
$369M
– –
-157,865
Closed -$589K
ACGL icon
2175
Arch Capital
ACGL
$36.1B
– –
-11,642
Closed -$1.12M
85 86
87
88 89

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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.