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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Peabody Energy
BTU
$2.78B
| – | – |
-23,100
| Closed | -$686K |
|
|
2377
Peabody Energy
BTU
$2.78B
| – | – |
-104,651
| Closed | -$3.11M |
|
2378
Burlington
BURL
$22B
| – | – |
-47,794
| Closed | -$14.6M |
|
2379
BrightView Holdings
BV
$1.31B
| – | – |
-88,555
| Closed | -$1.12M |
|
2380
Babcock & Wilcox
BW
$1.43B
| – | – |
-67,500
| Closed | -$428K |
|
2381
BWX Technologies
BWXT
$16B
| – | – |
-5,400
| Closed | -$933K |
|
2382
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-154,600
| Closed | -$2.96M |
|
2383
Boston Properties
BXP
$11B
| – | – |
-5,756
| Closed | -$388K |
|
2384
Blackstone Secured Lending
BXSL
$5.41B
| – | – |
-40,000
| Closed | -$1.05M |
|
2385
CALL
Boyd Gaming
BYD
$6.47B
| – | – |
-21,100
| Closed | -$1.8M |
|
|
2386
PUT
Boyd Gaming
BYD
$6.47B
| – | – |
-15,600
| Closed | -$1.33M |
|
2387
CALL
Beyond Meat
BYND
$288M
| – | – |
-14,500
| Closed | -$11.9K |
|
2388
Byrna Technologies
BYRN
$80.3M
| – | – |
-51,115
| Closed | -$858K |
|
2389
Beazer Homes USA
BZH
$907M
| – | – |
-20,400
| Closed | -$414K |
|
2390
Corporacion America
CAAP
$4.11B
| – | – |
-10,600
| Closed | -$276K |
|
|
CADE
2391
DELISTED
Cadence Bank
CADE
| – | – |
-190,079
| Closed | -$8.14M |
|
2392
CALL
Conagra Brands
CAG
$7.07B
| – | – |
-148,900
| Closed | -$2.58M |
|
2393
Caleres
CAL
$396M
| – | – |
-94,335
| Closed | -$1.15M |
|
2394
Cal-Maine
CALM
$4.28B
| – | – |
-33,840
| Closed | -$2.69M |
|
2395
Calix
CALX
$2.27B
| – | – |
-6,690
| Closed | -$354K |
|
2396
CALL
Avis
CAR
$5.63B
| – | – |
-5,500
| Closed | -$706K |
|
|
2397
Avis
CAR
$5.63B
| – | – |
-14,953
| Closed | -$1.92M |
|
|
2398
PUT
Avis
CAR
$5.63B
| – | – |
-10,900
| Closed | -$1.4M |
|
2399
Cars.com
CARS
$641M
| – | – |
-51,542
| Closed | -$629K |
|
2400
Pathward Financial
CASH
$1.81B
| – | – |
-31,452
| Closed | -$2.23M |
|
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.