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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
(-39%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
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
AES
|
+$65.8M |
| 2 |
Electronic Arts
EA
|
+$61.6M |
| 3 |
Norfolk Southern
NSC
|
+$43.1M |
| 4 |
J.M. Smucker
SJM
|
+$41.5M |
| 5 |
NextEra Energy
NEE
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
Tesla
TSLA
|
+$543M |
| 4 |
Amazon
AMZN
|
+$453M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Aviat Networks
AVNW
$262M
| – | – |
-9,700
| Closed | -$207K |
|
2302
Mission Produce
AVO
$1.1B
| – | – |
-24,940
| Closed | -$289K |
|
2303
AvePoint
AVPT
$2.6B
| – | – |
-33,800
| Closed | -$469K |
|
2304
Avnet
AVT
$7.33B
| – | – |
-98,127
| Closed | -$4.72M |
|
2305
Avantor
AVTR
$7.81B
| – | – |
-581,330
| Closed | -$6.66M |
|
2306
American Water Works
AWK
$26.3B
| – | – |
-6,971
| Closed | -$910K |
|
2307
American States Water
AWR
$3.39B
| – | – |
-10,400
| Closed | -$754K |
|
2308
AXIS Capital
AXS
$8.59B
| – | – |
-29,708
| Closed | -$3.18M |
|
2309
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-3,409
| Closed | -$623K |
|
2310
AstraZeneca
AZN
$263B
| – | – |
-2,589
| Closed | -$476K |
|
2311
AZZ Inc
AZZ
$4.5B
| – | – |
-19,106
| Closed | -$2.05M |
|
2312
AutoZone
AZO
$48.3B
| – | – |
-5,666
| Closed | -$19.2M |
|
2313
Banner Corp
BANR
$2.39B
| – | – |
-8,179
| Closed | -$512K |
|
2314
BBVA Argentina
BBAR
$3.85B
| – | – |
-98,474
| Closed | -$1.78M |
|
2315
Barings BDC
BBDC
$862M
| – | – |
-38,600
| Closed | -$354K |
|
2316
Concrete Pumping Holdings
BBCP
$531M
| – | – |
-10,305
| Closed | -$69.1K |
|
2317
Barrett Business Services
BBSI
$976M
| – | – |
-30,697
| Closed | -$1.11M |
|
2318
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-118,611
| Closed | -$2.76M |
|
2319
Build-A-Bear
BBW
$423M
| – | – |
-5,800
| Closed | -$355K |
|
2320
Bath & Body Works
BBWI
$4.01B
| – | – |
-310,448
| Closed | -$6.23M |
|
2321
Brunswick
BC
$5.19B
| – | – |
-5,100
| Closed | -$379K |
|
2322
Banco de Chile
BCH
$20.6B
| – | – |
-34,246
| Closed | -$1.3M |
|
2323
Brink's
BCO
$5.02B
| – | – |
-9,400
| Closed | -$1.1M |
|
2324
CALL
Barclays
BCS
$94.1B
| – | – |
-37,800
| Closed | -$962K |
|
|
2325
PUT
Barclays
BCS
$94.1B
| – | – |
-10,000
| Closed | -$255K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.