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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
ASML icon
2276
CALL
ASML
ASML
$675B
– –
-11,900
Closed -$12.7M
ASML icon
2277
PUT
ASML
ASML
$675B
– –
-24,900
Closed -$26.6M
ASND icon
2278
Ascendis Pharma A/S
ASND
$16.7B
– –
-7,420
Closed -$1.58M
ASPN icon
2279
Aspen Aerogels
ASPN
$387M
– –
-96,973
Closed -$274K
ASR icon
2280
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-4,999
Closed -$1.62M
ATAT icon
2281
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-112,133
Closed -$4.42M
ATEN icon
2282
A10 Networks
ATEN
$2.47B
– –
-41,948
Closed -$742K
ATEX icon
2283
Anterix
ATEX
$1.83B
– –
-12,600
Closed -$275K
CVSA
2284
Covista Inc
CVSA
$3.94B
– –
-36,000
Closed -$3.72M
ATKR icon
2285
Atkore
ATKR
$2.59B
– –
-7,259
Closed -$459K
ATMU icon
2286
Atmus Filtration Technologies
ATMU
$4.37B
– –
-67,992
Closed -$3.53M
ATRC icon
2287
AtriCure
ATRC
$1.77B
– –
-11,301
Closed -$447K
ATRO icon
2288
Astronics
ATRO
$3.45B
– –
-44,160
Closed -$2M
ATS icon
2289
ATS Corp
ATS
$2.56B
– –
-9,192
Closed -$253K
AU icon
2290
AngloGold Ashanti
AU
$40.3B
– –
-27,623
Closed -$2.36M
AUB icon
2291
Atlantic Union Bankshares
AUB
$5.99B
– –
-145,506
Closed -$5.14M
AUPH icon
2292
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-29,314
Closed -$468K
AUR icon
2293
Aurora
AUR
$11.7B
– –
-26,074
Closed -$100K
AVA icon
2294
Avista
AVA
$3.47B
– –
-81,880
Closed -$3.16M
AVAH icon
2295
Aveanna Healthcare
AVAH
$2.06B
– –
-17,344
Closed -$142K
AVAV icon
2296
AeroVironment
AVAV
$7.57B
– –
-12,290
Closed -$2.97M
AVDL
2297
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-450,981
Closed -$9.72M
AVDL
2298
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-126,300
Closed -$2.72M
AVNS icon
2299
Avanos Medical
AVNS
$1.17B
– –
-17,600
Closed -$198K
AVNT icon
2300
Avient
AVNT
$3.45B
– –
-31,290
Closed -$978K
90 91
92
93 94

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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.