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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
ALT icon
2226
PUT
Altimmune
ALT
$539M
– –
-50,000
Closed -$181K
ALV icon
2227
Autoliv
ALV
$8.6B
– –
-69,051
Closed -$8.2M
AM icon
2228
Antero Midstream
AM
$10.8B
– –
-230,905
Closed -$4.11M
AMAL icon
2229
Amalgamated Financial
AMAL
$1.48B
– –
-35,722
Closed -$1.14M
AMBA icon
2230
Ambarella
AMBA
$2.99B
– –
-4,200
Closed -$298K
AMBP icon
2231
Ardagh Metal Packaging
AMBP
$2.86B
– –
-116,700
Closed -$478K
AMCX icon
2232
AMC Global Media
AMCX
$430M
– –
-43,914
Closed -$418K
AMCR icon
2233
Amcor
AMCR
$20.6B
– –
-8,368
Closed -$349K
AMH icon
2234
American Homes 4 Rent
AMH
$12B
– –
-67,067
Closed -$2.15M
AMN icon
2235
AMN Healthcare
AMN
$1.28B
– –
-12,109
Closed -$191K
AMP icon
2236
Ameriprise Financial
AMP
$46.8B
– –
-5,187
Closed -$2.54M
AMPL icon
2237
CALL
Amplitude
AMPL
$1.07B
– –
-20,000
Closed -$232K
AMRX icon
2238
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-62,247
Closed -$784K
AMR icon
2239
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5,950
Closed -$1.19M
AMRC icon
2240
Ameresco
AMRC
$1.15B
– –
-68,019
Closed -$1.99M
AMSC icon
2241
American Superconductor
AMSC
$1.48B
– –
-37,200
Closed -$1.07M
AMWD
2242
DELISTED
American Woodmark
AMWD
– –
-26,387
Closed -$1.42M
ANDE icon
2243
Andersons Inc
ANDE
$2.65B
– –
-6,000
Closed -$319K
ANET icon
2244
CALL
Arista Networks
ANET
$219B
– –
-12,300
Closed -$1.61M
ANGI icon
2245
Angi Inc
ANGI
$224M
– –
-103,251
Closed -$1.34M
ANGO icon
2246
AngioDynamics
ANGO
$562M
– –
-77,786
Closed -$999K
AORT icon
2247
Artivion
AORT
$1.23B
– –
-15,500
Closed -$707K
APA icon
2248
CALL
APA Corp
APA
$12.8B
– –
-37,100
Closed -$907K
APA icon
2249
APA Corp
APA
$12.8B
– –
-129,476
Closed -$3.17M
APG icon
2250
APi Group
APG
$17.1B
– –
-101,630
Closed -$3.89M
88 89
90
91 92

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HWM
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NMO
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UM
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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.