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Verition Fund Management Portfolio holdings
AUM
$19.7B
1-Year Est. Return
39.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$15.4B
AUM Growth
-$10B
(-39%)
Cap. Flow
-$8.44B
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,829
New
386
Increased
587
Reduced
1,070
Closed
1,637
Avg Time Held Equity + Options
7
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
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 | Miscellaneous | 43.85% |
| 2 | Financials | 13.38% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 6.73% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $591M | 3.83% |
7,208,500
+7,200,600
| +91,147% | +$606M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $543M | 3.52% |
835,554
-431,812
| -34% | -$294M |
2019 Q3
26 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $402M | 2.6% |
617,500
+557,500
| +929% | +$379M |
2022 Q3
14 quarters
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $392M | 2.54% |
4,924,600
+137,200
| +3% | +$11M |
2025 Q1
4 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $246M | 1.6% |
377,340
-1,503,288
| -80% | -$1.03B |
2025 Q3
2 quarters
|
|
6
DELISTED
Warner Bros
WBD
| $237M | 1.53% |
8,612,641
+121,866
| +1% | +$3.41M |
2022 Q2
15 quarters
|
|
|
7
Norfolk Southern
NSC
$71.4B
| $210M | 1.36% |
731,133
+144,990
| +25% | +$43.1M |
2020 Q1
24 quarters
|
|
|
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $199M | 1.29% |
2,500,000
+2,495,300
| +53,091% | +$201M |
2025 Q2
3 quarters
|
|
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $196M | 1.27% |
+1,800,000
| New | +$198M |
2026 Q1
0 quarters
|
|
10
PUT
Invesco QQQ Trust
QQQ
$502B
| $193M | 1.25% |
335,000
+87,500
| +35% | +$53.2M |
2025 Q2
3 quarters
|
|
|
11
DELISTED
Electronic Arts
EA
| $168M | 1.09% |
821,970
+304,996
| +59% | +$61.6M |
2021 Q2
19 quarters
|
|
|
12
CALL
Invesco QQQ Trust
QQQ
$502B
| $164M | 1.07% |
285,000
-122,500
| -30% | -$74.4M |
2023 Q4
9 quarters
|
|
13
PUT
Advanced Micro Devices
AMD
$993B
| $157M | 1.02% |
773,400
+658,500
| +573% | +$141M |
2023 Q1
12 quarters
|
|
14
CALL
SPDR Gold Trust
GLD
$142B
| $129M | 0.84% |
300,000
+171,600
| +134% | +$76.9M |
2025 Q4
1 quarter
|
|
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $113M | 0.73% |
1,306,400
+664,100
| +103% | +$58.4M |
2024 Q4
5 quarters
|
|
16
Old National Bancorp
ONB
$9.4B
| $113M | 0.73% |
5,105,804
+313,837
| +7% | +$7.33M |
2022 Q1
16 quarters
|
|
|
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $100M | 0.65% |
1,155,600
+663,300
| +135% | +$58.3M |
2024 Q4
5 quarters
|
|
18
PUT
iShares Bitcoin Trust
IBIT
$66.2B
| $90M | 0.58% |
2,341,700
-400,000
| -15% | -$17.3M |
2025 Q1
4 quarters
|
|
19
DELISTED
Chart Industries
GTLS
| $89.2M | 0.58% |
431,431
+183,894
| +74% | +$38.1M |
2023 Q3
10 quarters
|
|
20
CALL
DELISTED
Sealed Air
SEE
| $82.8M | 0.54% |
+1,969,500
| New | +$82.4M |
2026 Q1
0 quarters
|
|
21
TXNM Energy Inc
TXNM
$6.45B
| $78.8M | 0.51% |
1,347,251
+481,371
| +56% | +$28.4M |
2024 Q3
6 quarters
|
|
22
Allstate
ALL
$58B
| $78.1M | 0.51% |
376,564
+30,180
| +9% | +$6.19M |
2023 Q1
12 quarters
|
|
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $77.1M | 0.5% |
1,561,200
+1,538,600
| +6,808% | +$80.2M |
2025 Q4
1 quarter
|
|
24
Travelers Companies
TRV
$76.9B
| $75.8M | 0.49% |
259,707
+11,263
| +5% | +$3.3M |
2023 Q1
12 quarters
|
|
25
Aon
AON
$58B
| $73.7M | 0.48% |
228,209
+20,647
| +10% | +$6.86M |
2022 Q2
15 quarters
|
|
Similar funds
SPIA
FWIA
ASRS
PSCM
BBA
CWP
UM
SFA
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 $8.44B 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.
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.