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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
ASND icon
2276
Ascendis Pharma A/S
ASND
$16.3B
– –
-7,420
Closed -$1.58M
ASPN icon
2277
Aspen Aerogels
ASPN
$485M
– –
-96,973
Closed -$274K
ASR icon
2278
Grupo Aeroportuario del Sureste
ASR
$7.94B
– –
-4,999
Closed -$1.62M
ATAT icon
2279
Atour Lifestyle Holdings
ATAT
$4.65B
– –
-112,133
Closed -$4.42M
ATEN icon
2280
A10 Networks
ATEN
$1.99B
– –
-41,948
Closed -$742K
ATEX icon
2281
Anterix
ATEX
$1.79B
– –
-12,600
Closed -$275K
CVSA
2282
Covista Inc
CVSA
$4.49B
– –
-36,000
Closed -$3.72M
ATKR icon
2283
Atkore
ATKR
$3.17B
– –
-7,259
Closed -$459K
ATMU icon
2284
Atmus Filtration Technologies
ATMU
$4.16B
– –
-67,992
Closed -$3.53M
ATRC icon
2285
AtriCure
ATRC
$2.25B
– –
-11,301
Closed -$447K
ATRO icon
2286
Astronics
ATRO
$4.61B
– –
-44,160
Closed -$2M
ATS icon
2287
ATS Corp
ATS
$1.99B
– –
-9,192
Closed -$253K
AU icon
2288
AngloGold Ashanti
AU
$48.7B
– –
-27,623
Closed -$2.36M
AUB icon
2289
Atlantic Union Bankshares
AUB
$6.12B
– –
-145,506
Closed -$5.14M
AUPH icon
2290
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-29,314
Closed -$468K
AUR icon
2291
Aurora
AUR
$13.7B
– –
-26,074
Closed -$100K
AVA icon
2292
Avista
AVA
$3.28B
– –
-81,880
Closed -$3.16M
AVAH icon
2293
Aveanna Healthcare
AVAH
$2.69B
– –
-17,344
Closed -$142K
AVAV icon
2294
AeroVironment
AVAV
$9.76B
– –
-12,290
Closed -$2.97M
AVDL
2295
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-450,981
Closed -$9.72M
AVDL
2296
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-126,300
Closed -$2.72M
AVNS
2297
DELISTED
Avanos Medical
AVNS
– –
-17,600
Closed -$198K
AVNT icon
2298
Avient
AVNT
$4.25B
– –
-31,290
Closed -$978K
AVNW icon
2299
Aviat Networks
AVNW
$287M
– –
-9,700
Closed -$207K
AVO icon
2300
Mission Produce
AVO
$1.15B
– –
-24,940
Closed -$289K
90 91
92
93 94

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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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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.