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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
APO icon
2251
Apollo Global Management
APO
$83.1B
– –
-2,360
Closed -$293K
APOG icon
2252
Apogee Enterprises
APOG
$889M
– –
-48,320
Closed -$1.76M
APPF icon
2253
AppFolio
APPF
$7.23B
– –
-37,651
Closed -$8.76M
APPN icon
2254
Appian
APPN
$2.54B
– –
-82,700
Closed -$2.93M
AQST icon
2255
Aquestive Therapeutics
AQST
$533M
– –
-160,197
Closed -$1.03M
ARAY icon
2256
Accuray
ARAY
$33.2M
– –
-21,915
Closed -$18.1K
ARCB icon
2257
ArcBest
ARCB
$3.19B
– –
-8,000
Closed -$594K
ARCC icon
2258
Ares Capital
ARCC
$14.3B
– –
-13,400
Closed -$271K
ARCO icon
2259
Arcos Dorados Holdings
ARCO
$1.67B
– –
-105,385
Closed -$774K
ARE icon
2260
Alexandria Real Estate Equities
ARE
$8.28B
– –
-9,293
Closed -$455K
ARES icon
2261
Ares Management
ARES
$32.5B
– –
-3,736
Closed -$604K
ARHS icon
2262
Arhaus
ARHS
$1.39B
– –
-26,800
Closed -$300K
ARGX icon
2263
argenx
ARGX
$53.3B
– –
-2,345
Closed -$1.97M
ARI
2264
Apollo Commercial Real Estate
ARI
$876M
– –
-33,900
Closed -$328K
ARKO icon
2265
ARKO Corp
ARKO
$544M
– –
-37,441
Closed -$170K
ARLO icon
2266
Arlo Technologies
ARLO
$1.54B
– –
-38,300
Closed -$536K
ARIS
2267
Aris Mining
ARIS
$3.69B
– –
-48,845
Closed -$793K
AROC icon
2268
Archrock
AROC
$6.08B
– –
-105,028
Closed -$2.73M
ARQT icon
2269
Arcutis Biotherapeutics
ARQT
$3.29B
– –
-7,482
Closed -$217K
ARRY icon
2270
Array Technologies
ARRY
$778M
– –
-238,195
Closed -$2.2M
ARVN icon
2271
Arvinas
ARVN
$587M
– –
-91,999
Closed -$1.09M
ASC icon
2272
Ardmore Shipping
ASC
$719M
– –
-43,081
Closed -$456K
EFOR
2273
Everforth Inc
EFOR
$1.3B
– –
-35,273
Closed -$1.7M
ASML icon
2274
CALL
ASML
ASML
$708B
– –
-11,900
Closed -$12.7M
ASML icon
2275
PUT
ASML
ASML
$708B
– –
-24,900
Closed -$26.6M
89 90
91
92 93

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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.