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
CHTR icon
2451
Charter Communications
CHTR
$14.7B
– –
-11,738
Closed -$2.45M
CHWY icon
2452
CALL
Chewy
CHWY
$8.54B
– –
-35,700
Closed -$1.18M
CHWY icon
2453
PUT
Chewy
CHWY
$8.54B
– –
-68,100
Closed -$2.25M
CIB icon
2454
Grupo Cibest SA
CIB
$20.4B
– –
-35,749
Closed -$2.27M
CIFR icon
2455
CALL
Cipher Digital
CIFR
$9.47B
– –
-75,000
Closed -$1.11M
CION icon
2456
CION Investment
CION
$297M
– –
-26,809
Closed -$259K
CIVI
2457
DELISTED
Civitas Resources
CIVI
– –
-42,494
Closed -$1.15M
CL icon
2458
Colgate-Palmolive
CL
$72.6B
– –
-226,652
Closed -$20.2M
CLAR icon
2459
Clarus
CLAR
$125M
– –
-13,932
Closed -$46.7K
CLDT
2460
Chatham Lodging
CLDT
$630M
– –
-26,500
Closed -$180K
CLNE icon
2461
Clean Energy Fuels
CLNE
$447M
– –
-68,300
Closed -$143K
CLOV icon
2462
Clover Health Investments
CLOV
$2.28B
– –
-65,777
Closed -$155K
CLPT icon
2463
ClearPoint Neuro
CLPT
$423M
– –
-10,406
Closed -$142K
CLS icon
2464
Celestica
CLS
$35.1B
– –
-4,971
Closed -$1.47M
CLVT icon
2465
Clarivate
CLVT
$1.3B
– –
-284,978
Closed -$952K
CLW icon
2466
Clearwater Paper
CLW
$271M
– –
-15,900
Closed -$277K
CLX icon
2467
CALL
Clorox
CLX
$11.6B
– –
-36,700
Closed -$3.7M
CMA
2468
DELISTED
Comerica
CMA
– –
-231,840
Closed -$20.2M
CMCL icon
2469
Caledonia Mining Corp
CMCL
$360M
– –
-34,734
Closed -$909K
CMCO icon
2470
Columbus McKinnon
CMCO
$465M
– –
-24,500
Closed -$423K
CMG icon
2471
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-98,300
Closed -$3.64M
CMP icon
2472
Compass Minerals
CMP
$1.24B
– –
-24,766
Closed -$486K
GPGI
2473
GPGI Inc
GPGI
$4.06B
– –
-203,016
Closed -$3.91M
CMPR icon
2474
Cimpress
CMPR
$2.37B
– –
-14,354
Closed -$956K
CMRE icon
2475
Costamare
CMRE
$1.9B
– –
-56,800
Closed -$897K
97 98
99
100 101

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.