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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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$14.5M 0.09%
31,491
+26,147
+489% +$13.2M
ESTC icon
202
CALL
Elastic
ESTC
$6.1B
$14.5M 0.09%
290,000
+255,000
+729% +$15.7M
FOLD
203
DELISTED
Amicus Therapeutics
FOLD
$14.5M 0.09%
1,000,000
+350,438
+54% +$5.02M
HSY icon
204
Hershey
HSY
$35.4B
$14.4M 0.09%
69,134
-1,420
-2% -$299K
XLE icon
205
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.3M 0.09%
+233,300
New +$12.5M
ESTC icon
206
Elastic
ESTC
$6.1B
$14.3M 0.09%
285,130
+97,849
+52% +$6.01M
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.09%
173,460
+163,308
+1,609% +$13.8M
GXO icon
208
GXO Logistics
GXO
$6.06B
$14.2M 0.09%
273,113
+152,103
+126% +$8.71M
FHN icon
209
First Horizon
FHN
$12.1B
$13.9M 0.09%
612,641
-1,798,988
-75% -$43M
CAH icon
210
Cardinal Health
CAH
$53.4B
$13.9M 0.09%
65,624
+39,496
+151% +$8.51M
EME icon
211
Emcor
EME
$33.1B
$13.8M 0.09%
18,631
-21,642
-54% -$15.8M
HUBS icon
212
HubSpot
HUBS
$10.5B
$13.7M 0.09%
56,155
+26,088
+87% +$7.32M
EWZ icon
213
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.6M 0.09%
354,300
-2,800,200
-89% -$102M
YUM icon
214
Yum! Brands
YUM
$41B
$13.5M 0.09%
86,893
+20,830
+32% +$3.3M
GLNG icon
215
Golar LNG
GLNG
$4.95B
$13.4M 0.09%
248,409
-411,403
-62% -$18.2M
OKTA icon
216
Okta
OKTA
$24.1B
$13.3M 0.09%
169,194
-5,127
-3% -$425K
CRM icon
217
Salesforce
CRM
$134B
$13.3M 0.09%
71,134
-13,274
-16% -$2.75M
GPI icon
218
Group 1 Automotive
GPI
$3.94B
$13.2M 0.09%
39,999
+27,287
+215% +$9.52M
FIX icon
219
Comfort Systems
FIX
$61B
$13.2M 0.09%
9,589
-10,955
-53% -$13.9M
AXTA icon
220
Axalta
AXTA
$7.01B
$13.2M 0.09%
475,990
-499,794
-51% -$15.9M
KRE icon
221
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13M 0.08%
200,000
+67,700
+51% +$4.58M
ATO icon
222
Atmos Energy
ATO
$29.9B
$13M 0.08%
70,463
+64,176
+1,021% +$11.3M
TOL icon
223
Toll Brothers
TOL
$14B
$12.9M 0.08%
94,609
-1,611
-2% -$237K
DBRG icon
224
CALL
DigitalBridge
DBRG
$2.94B
$12.9M 0.08%
835,800
+805,300
+2,640% +$12.4M
SNDK
225
Sandisk
SNDK
$213B
$12.9M 0.08%
20,277
-7,794
-28% -$4.4M
7 8
9
10 11

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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.