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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
BNY
2351
CALL
Bank of New York Mellon
BNY
$108B
– –
-34,800
Closed -$4.04M
BNY
2352
Bank of New York Mellon
BNY
$108B
– –
-163,813
Closed -$19M
BNY
2353
PUT
Bank of New York Mellon
BNY
$108B
– –
-116,000
Closed -$13.5M
BKE icon
2354
Buckle
BKE
$2.19B
– –
-5,329
Closed -$285K
BKR icon
2355
CALL
Baker Hughes
BKR
$56.8B
– –
-82,300
Closed -$3.75M
BKR icon
2356
PUT
Baker Hughes
BKR
$56.8B
– –
-159,000
Closed -$7.24M
BKSY icon
2357
BlackSky Technology
BKSY
$800M
– –
-78,149
Closed -$1.47M
BLBD icon
2358
Blue Bird Corp
BLBD
$2.41B
– –
-43,779
Closed -$2.06M
BLD
2359
DELISTED
TopBuild
BLD
– –
-1,204
Closed -$502K
SRTA
2360
Strata Critical Medical Inc
SRTA
$436M
– –
-92,701
Closed -$446K
BLND icon
2361
Blend Labs
BLND
$409M
– –
-334,846
Closed -$1.02M
BLZE icon
2362
Backblaze
BLZE
$697M
– –
-42,129
Closed -$196K
BMA icon
2363
Banco Macro
BMA
$5.7B
– –
-138,760
Closed -$12.5M
BMBL icon
2364
Bumble
BMBL
$367M
– –
-273,841
Closed -$978K
BMRN icon
2365
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-86,600
Closed -$5.15M
BMY icon
2366
Bristol-Myers Squibb
BMY
$127B
– –
-39,989
Closed -$2.33M
BNED icon
2367
Barnes & Noble Education
BNED
$412M
– –
-30,215
Closed -$278K
BNTX icon
2368
CALL
BioNTech
BNTX
$22.6B
– –
-4,600
Closed -$438K
BOH icon
2369
Bank of Hawaii
BOH
$3.33B
– –
-3,600
Closed -$246K
BORR
2370
Borr Drilling
BORR
$1.31B
– –
-346,874
Closed -$1.4M
BRCC icon
2371
BRC Inc
BRCC
$126M
– –
-29,944
Closed -$33.2K
BRSP
2372
BrightSpire Capital
BRSP
$681M
– –
-47,500
Closed -$266K
BSAC icon
2373
Banco Santander Chile
BSAC
$15.8B
– –
-12,712
Closed -$395K
BSX icon
2374
CALL
Boston Scientific
BSX
$65.8B
– –
-13,600
Closed -$1.3M
BTDR icon
2375
Bitdeer Technologies
BTDR
$2.81B
– –
-149,837
Closed -$1.68M
93 94
95
96 97

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RFC
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HWM
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NMO
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UM
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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.