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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
First Majestic Silver
AG
$8.05B
| – | – |
-70,069
| Closed | -$1.17M |
|
|
2202
PUT
First Majestic Silver
AG
$8.05B
| – | – |
-140,600
| Closed | -$2.34M |
|
2203
AGCO
AGCO
$8.78B
| – | – |
-13,249
| Closed | -$1.38M |
|
2204
Agilon Health
AGL
$1.64B
| – | – |
-6,214
| Closed | -$107K |
|
2205
Assured Guaranty
AGO
$3.78B
| – | – |
-6,400
| Closed | -$575K |
|
2206
Adecoagro
AGRO
$1.53B
| – | – |
-97,741
| Closed | -$775K |
|
2207
Argan
AGX
$7.98B
| – | – |
-3,798
| Closed | -$1.19M |
|
2208
Agilysys
AGYS
$2.78B
| – | – |
-13,596
| Closed | -$1.62M |
|
2209
AdaptHealth
AHCO
$1.46B
| – | – |
-18,106
| Closed | -$180K |
|
|
AHRT
2210
AH Realty Trust
AHRT
$534M
| – | – |
-72,100
| Closed | -$477K |
|
2211
CALL
American International
AIG
$41.9B
| – | – |
-13,000
| Closed | -$1.11M |
|
2212
AAR Corp
AIR
$5.15B
| – | – |
-8,387
| Closed | -$694K |
|
2213
AirSculpt Technologies
AIRS
$325M
| – | – |
-18,200
| Closed | -$36K |
|
2214
CALL
Akamai
AKAM
$16.8B
| – | – |
-20,000
| Closed | -$1.75M |
|
2215
Acadia Realty Trust
AKR
$2.99B
| – | – |
-22,400
| Closed | -$460K |
|
2216
Alcon
ALC
$33.1B
| – | – |
-17,687
| Closed | -$1.39M |
|
2217
Alamo Group
ALG
$2.01B
| – | – |
-4,819
| Closed | -$809K |
|
2218
CALL
Align Technology
ALGN
$12B
| – | – |
-5,900
| Closed | -$921K |
|
|
2219
PUT
Align Technology
ALGN
$12B
| – | – |
-1,300
| Closed | -$203K |
|
2220
Allegiant Air
ALGT
$2.64B
| – | – |
-2,600
| Closed | -$222K |
|
2221
Alight
ALIT
$497M
| – | – |
-685
| Closed | -$26.7K |
|
2222
Allot
ALLT
$374M
| – | – |
-50,005
| Closed | -$492K |
|
2223
Ally Financial
ALLY
$13.1B
| – | – |
-48,833
| Closed | -$2.21M |
|
|
2224
PUT
Ally Financial
ALLY
$13.1B
| – | – |
-11,300
| Closed | -$512K |
|
2225
Altimmune
ALT
$539M
| – | – |
-69,476
| Closed | -$251K |
|
Similar funds
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HWM
NMO
EH
OAC
UM
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.