We are live on ! Find out more
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
ACEL icon
2176
Accel Entertainment
ACEL
$979M
– –
-55,945
Closed -$638K
ACHC icon
2177
Acadia Healthcare
ACHC
$3.17B
– –
-327,811
Closed -$4.65M
ACHC icon
2178
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-250,000
Closed -$3.55M
ACHR icon
2179
Archer Aviation
ACHR
$3.64B
– –
-17,269
Closed -$130K
ACI icon
2180
Albertsons Companies
ACI
$5.4B
– –
-438,599
Closed -$7.53M
ACIC icon
2181
American Coastal Insurance
ACIC
$498M
– –
-35,568
Closed -$449K
ACIW icon
2182
ACI Worldwide
ACIW
$5.72B
– –
-36,585
Closed -$1.75M
ACLS icon
2183
Axcelis
ACLS
$4.12B
– –
-21,177
Closed -$1.7M
ACMR icon
2184
ACM Research
ACMR
$5.83B
– –
-66,652
Closed -$2.63M
ACN icon
2185
Accenture
ACN
$89.9B
– –
-5,172
Closed -$1.39M
ACRE
2186
Ares Commercial Real Estate
ACRE
$252M
– –
-44,600
Closed -$213K
ACT icon
2187
Enact Holdings
ACT
$6.53B
– –
-13,900
Closed -$551K
ACVA icon
2188
ACV Auctions
ACVA
$1.35B
– –
-29,881
Closed -$240K
ADC icon
2189
Agree Realty
ADC
$9.68B
– –
-50,900
Closed -$3.67M
ADEA icon
2190
Adeia
ADEA
$2.86B
– –
-52,700
Closed -$909K
ADM icon
2191
Archer Daniels Midland
ADM
$41.4B
– –
-31,983
Closed -$2.16M
ADP icon
2192
CALL
Automatic Data Processing
ADP
$100B
– –
-12,200
Closed -$3.14M
ADTN icon
2193
Adtran
ADTN
$798M
– –
-95,827
Closed -$833K
ADUS icon
2194
Addus HomeCare
ADUS
$2.14B
– –
-8,651
Closed -$929K
AEO icon
2195
American Eagle Outfitters
AEO
$2.85B
– –
-63,979
Closed -$1.69M
AEVA
2196
Aeva Technologies
AEVA
$1.02B
– –
-225,881
Closed -$3M
AFL icon
2197
Aflac
AFL
$63.9B
– –
-4,495
Closed -$498K
AFRM icon
2198
Affirm
AFRM
$23.5B
– –
-93,923
Closed -$6.99M
AFRM icon
2199
PUT
Affirm
AFRM
$23.5B
– –
-40,000
Closed -$2.98M
AG icon
2200
CALL
First Majestic Silver
AG
$8.05B
– –
-46,400
Closed -$773K
86 87
88
89 90

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.