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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
ACHC icon
2176
PUT
Acadia Healthcare
ACHC
$2.87B
– –
-250,000
Closed -$3.55M
ACHR icon
2177
Archer Aviation
ACHR
$5.1B
– –
-17,269
Closed -$130K
ACI icon
2178
Albertsons Companies
ACI
$6.03B
– –
-438,599
Closed -$7.53M
ACIC icon
2179
American Coastal Insurance
ACIC
$466M
– –
-35,568
Closed -$449K
ACIW icon
2180
ACI Worldwide
ACIW
$5.4B
– –
-36,585
Closed -$1.75M
ACLS icon
2181
Axcelis
ACLS
$4.33B
– –
-21,177
Closed -$1.7M
ACMR icon
2182
ACM Research
ACMR
$5.6B
– –
-66,652
Closed -$2.63M
ACN icon
2183
Accenture
ACN
$108B
– –
-5,172
Closed -$1.39M
ACRE
2184
Ares Commercial Real Estate
ACRE
$262M
– –
-44,600
Closed -$213K
ACT icon
2185
Enact Holdings
ACT
$6.87B
– –
-13,900
Closed -$551K
ACVA icon
2186
ACV Auctions
ACVA
$1.4B
– –
-29,881
Closed -$240K
ADC icon
2187
Agree Realty
ADC
$9.3B
– –
-50,900
Closed -$3.67M
ADEA icon
2188
Adeia
ADEA
$3.29B
– –
-52,700
Closed -$909K
ADM icon
2189
Archer Daniels Midland
ADM
$38.8B
– –
-31,983
Closed -$2.16M
ADP icon
2190
CALL
Automatic Data Processing
ADP
$108B
– –
-12,200
Closed -$3.14M
ADTN icon
2191
Adtran
ADTN
$684M
– –
-95,827
Closed -$833K
ADUS icon
2192
Addus HomeCare
ADUS
$2.17B
– –
-8,651
Closed -$929K
AEO icon
2193
American Eagle Outfitters
AEO
$2.71B
– –
-63,979
Closed -$1.69M
AEVA
2194
Aeva Technologies
AEVA
$1.62B
– –
-225,881
Closed -$3M
AFL icon
2195
Aflac
AFL
$60.9B
– –
-4,495
Closed -$498K
AFRM icon
2196
Affirm
AFRM
$26.2B
– –
-93,923
Closed -$6.99M
AFRM icon
2197
PUT
Affirm
AFRM
$26.2B
– –
-40,000
Closed -$2.98M
AG icon
2198
CALL
First Majestic Silver
AG
$9.49B
– –
-46,400
Closed -$773K
AG icon
2199
First Majestic Silver
AG
$9.49B
– –
-70,069
Closed -$1.17M
AG icon
2200
PUT
First Majestic Silver
AG
$9.49B
– –
-140,600
Closed -$2.34M
86 87
88
89 90

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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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LA
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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.