We are live on ! Find out more
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
BDX icon
2326
CALL
Becton Dickinson
BDX
$43.1B
– –
-2,500
Closed -$485K
BDX icon
2327
Becton Dickinson
BDX
$43.1B
– –
-4,784
Closed -$928K
BE icon
2328
Bloom Energy
BE
$52.6B
– –
-186,246
Closed -$16.2M
BEKE icon
2329
CALL
KE Holdings
BEKE
$16.8B
– –
-228,400
Closed -$3.6M
BELFB
2330
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-3,858
Closed -$654K
BEN icon
2331
CALL
Franklin Resources
BEN
$16.9B
– –
-17,800
Closed -$425K
BFAM icon
2332
Bright Horizons
BFAM
$3.99B
– –
-19,900
Closed -$2.02M
BFH icon
2333
Bread Financial
BFH
$4.21B
– –
-10,431
Closed -$772K
BFLY icon
2334
Butterfly Network
BFLY
$1.72B
– –
-172,391
Closed -$655K
BFST icon
2335
Business First Bancshares
BFST
$1.02B
– –
-10,319
Closed -$270K
BG icon
2336
CALL
Bunge Global
BG
$23.6B
– –
-15,900
Closed -$1.42M
BGS icon
2337
B&G Foods
BGS
$285M
– –
-112,200
Closed -$482K
BHC icon
2338
Bausch Health
BHC
$1.65B
– –
-22,127
Closed -$154K
BHE icon
2339
Benchmark Electronics
BHE
$2.91B
– –
-20,779
Closed -$889K
BHR
2340
Braemar Hotels & Resorts
BHR
$153M
– –
-13,479
Closed -$38.7K
BHRB icon
2341
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-8,030
Closed -$500K
BIDU icon
2342
Baidu
BIDU
$35.8B
– –
-50,077
Closed -$6.79M
CMRC
2343
Commerce.com Inc Series 1
CMRC
$224M
– –
-70,400
Closed -$290K
BIIB icon
2344
Biogen
BIIB
$29.9B
– –
-18,523
Closed -$3.26M
BILI icon
2345
CALL
Bilibili
BILI
$7.18B
– –
-21,700
Closed -$534K
BILL icon
2346
PUT
BILL Holdings
BILL
$4.33B
– –
-100,200
Closed -$5.46M
BIO icon
2347
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3,901
Closed -$1.18M
BIPC icon
2348
Brookfield Infrastructure
BIPC
$5.11B
– –
-29,842
Closed -$1.35M
BJ icon
2349
CALL
BJs Wholesale Club
BJ
$11.9B
– –
-34,900
Closed -$3.14M
BJRI icon
2350
BJ's Restaurants
BJRI
$1.41B
– –
-15,518
Closed -$611K
92 93
94
95 96

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.