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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
CDZI icon
2426
Cadiz
CDZI
$266M
– –
-45,210
Closed -$254K
CE icon
2427
Celanese
CE
$5.09B
– –
-163,931
Closed -$6.93M
CECO icon
2428
Ceco Environmental
CECO
$4.42B
– –
-13,200
Closed -$790K
CELH icon
2429
CALL
Celsius Holdings
CELH
$6.93B
– –
-17,800
Closed -$814K
CENTA icon
2430
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-30,864
Closed -$901K
CEPU
2431
Central Puerto
CEPU
$2.22B
– –
-25,786
Closed -$451K
CENX icon
2432
Century Aluminum
CENX
$4.57B
– –
-54,280
Closed -$2.13M
CERS icon
2433
Cerus
CERS
$587M
– –
-70,257
Closed -$145K
CEVA icon
2434
CEVA Inc
CEVA
$1.01B
– –
-22,934
Closed -$494K
CF icon
2435
CALL
CF Industries
CF
$19.2B
– –
-16,200
Closed -$1.25M
CF icon
2436
CF Industries
CF
$19.2B
– –
-50,690
Closed -$3.92M
CFFN icon
2437
Capitol Federal Financial
CFFN
$1.08B
– –
-25,493
Closed -$174K
CFG icon
2438
PUT
Citizens Financial Group
CFG
$30.4B
– –
-75,500
Closed -$4.41M
CFLT
2439
DELISTED
Confluent
CFLT
– –
-905,509
Closed -$27.4M
CFLT
2440
PUT
DELISTED
Confluent
CFLT
– –
-200,000
Closed -$6.05M
CG icon
2441
Carlyle Group
CG
$16.3B
– –
-50,100
Closed -$2.96M
CGBD icon
2442
Carlyle Secured Lending
CGBD
$698M
– –
-19,533
Closed -$244K
CGNT icon
2443
Cognyte Software
CGNT
$612M
– –
-18,928
Closed -$178K
CGNX icon
2444
Cognex
CGNX
$10.3B
– –
-13,334
Closed -$480K
CGON icon
2445
CG Oncology
CGON
$6.11B
– –
-23,900
Closed -$992K
CHCT
2446
Community Healthcare Trust
CHCT
$537M
– –
-12,100
Closed -$199K
CHEF icon
2447
Chefs' Warehouse
CHEF
$3.87B
– –
-13,900
Closed -$866K
CHKP icon
2448
Check Point Software Technologies
CHKP
$13.3B
– –
-32,460
Closed -$6.02M
CHRD icon
2449
Chord Energy
CHRD
$7.79B
– –
-12,919
Closed -$1.2M
CHT icon
2450
Chunghwa Telecom
CHT
$33.2B
– –
-11,008
Closed -$459K
96 97
98
99 100

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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.