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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 | |
|---|---|---|---|---|---|---|
2401
Casey's General Stores
CASY
$31.9B
| – | – |
-15,400
| Closed | -$8.51M |
|
2402
Chubb
CB
$140B
| – | – |
-860
| Closed | -$276K |
|
2403
Cboe Global Markets
CBOE
$29.8B
| – | – |
-3,101
| Closed | -$863K |
|
2404
CBRE Group
CBRE
$40.8B
| – | – |
-13,289
| Closed | -$2.14M |
|
2405
Cracker Barrel
CBRL
$1.2B
| – | – |
-48,305
| Closed | -$1.23M |
|
2406
Cabot Corp
CBT
$4.65B
| – | – |
-8,800
| Closed | -$583K |
|
2407
Community Bank
CBU
$3.53B
| – | – |
-12,096
| Closed | -$695K |
|
2408
CBIZ
CBZ
$2.29B
| – | – |
-26,645
| Closed | -$1.34M |
|
2409
CALL
Chemours
CC
$2.59B
| – | – |
-300,000
| Closed | -$3.54M |
|
|
2410
Chemours
CC
$2.59B
| – | – |
-69,348
| Closed | -$818K |
|
2411
Coastal Financial
CCB
$1.1B
| – | – |
-2,100
| Closed | -$241K |
|
|
CCC
2412
CCC Intelligent Solutions
CCC
$3.42B
| – | – |
-175,923
| Closed | -$1.4M |
|
2413
CALL
Crown Castle
CCI
$32.7B
| – | – |
-17,700
| Closed | -$1.57M |
|
|
2414
Crown Castle
CCI
$32.7B
| – | – |
-123,029
| Closed | -$10.9M |
|
|
2415
PUT
Crown Castle
CCI
$32.7B
| – | – |
-8,800
| Closed | -$782K |
|
2416
CALL
Cameco
CCJ
$38.3B
| – | – |
-64,000
| Closed | -$5.86M |
|
|
2417
Cameco
CCJ
$38.3B
| – | – |
-95,204
| Closed | -$8.71M |
|
|
2418
PUT
Cameco
CCJ
$38.3B
| – | – |
-167,400
| Closed | -$15.3M |
|
2419
Cogent Communications
CCOI
$594M
| – | – |
-21,900
| Closed | -$472K |
|
2420
Century Communities
CCS
$2B
| – | – |
-13,500
| Closed | -$801K |
|
2421
Coeur Mining
CDE
$15.6B
| – | – |
-446,274
| Closed | -$7.96M |
|
2422
Cadre Holdings
CDRE
$1.32B
| – | – |
-12,964
| Closed | -$529K |
|
|
CDTX
2423
CALL
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-217,900
| Closed | -$48.1M |
|
|
CDTX
2424
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-210,329
| Closed | -$46.5M |
|
2425
CDW
CDW
$17.1B
| – | – |
-11,688
| Closed | -$1.59M |
|
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EH
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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.