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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
-2.82%
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
$21.5B
AUM Growth
-$3.81B
Cap. Flow
-$2.75B
Cap. Flow %
-12.81%
Top 10 Hldgs %
20.07%
Holding
3,828
New
630
Increased
1,284
Reduced
1,274
Closed
543

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
NVDA icon
NVIDIA
NVDA
+$65.9M
3
CVE icon
Cenovus Energy
CVE
+$64.5M
4
ED icon
Consolidated Edison
ED
+$55.3M
5
RGLD icon
Royal Gold
RGLD
+$51.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
TSM icon
TSMC
TSM
+$302M
3
AAPL icon
Apple
AAPL
+$258M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.49%
3 Consumer Discretionary 12.16%
4 Industrials 8.28%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
226
Primo Brands
PRMB
$8.24B
$19.1M 0.09%
538,326
+20,393
+4% +$666K
ROKU icon
227
Roku
ROKU
$21.5B
$19M 0.09%
270,342
+131,583
+95% +$10.5M
VVV icon
228
Valvoline
VVV
$4.9B
$19M 0.09%
547,022
-248,336
-31% -$9.06M
NTNX icon
229
Nutanix
NTNX
$16B
$18.9M 0.09%
271,355
-13,183
-5% -$912K
TKR icon
230
Timken Company
TKR
$9.56B
$18.9M 0.09%
263,017
-203,720
-44% -$15.7M
PM icon
231
Philip Morris
PM
$297B
$18.8M 0.09%
118,745
-172,813
-59% -$24.5M
X
232
CALL
DELISTED
US Steel
X
$18.7M 0.09%
441,600
-443,600
-50% -$16.8M
ABT icon
233
Abbott
ABT
$183B
$18.6M 0.09%
140,014
+102,924
+277% +$13.1M
BKU icon
234
Bankunited
BKU
$3.37B
$18.5M 0.09%
538,367
+275,424
+105% +$10.4M
AVY icon
235
Avery Dennison
AVY
$13B
$18.3M 0.09%
103,032
+76,135
+283% +$14M
DESP
236
DELISTED
Despegar.com
DESP
$18.3M 0.09%
972,634
+897,217
+1,190% +$17.2M
DCOM icon
237
Dime Commercial Bancshares
DCOM
$1.8B
$18.3M 0.09%
655,276
+192,003
+41% +$5.81M
VRSN icon
238
VeriSign
VRSN
$26.2B
$18.2M 0.08%
71,755
-25,631
-26% -$5.82M
KVUE icon
239
Kenvue
KVUE
$36.9B
$18.2M 0.08%
758,348
+508,016
+203% +$11.2M
OGE icon
240
OGE Energy
OGE
$9.78B
$18.2M 0.08%
395,673
+319,192
+417% +$13.9M
QRVO icon
241
Qorvo
QRVO
$7.99B
$18.1M 0.08%
249,438
+132,827
+114% +$10.1M
PENN icon
242
PENN Entertainment
PENN
$2.75B
$18M 0.08%
1,105,496
+542,956
+97% +$10.6M
CBOE icon
243
Cboe Global Markets
CBOE
$32.5B
$18M 0.08%
79,640
+66,932
+527% +$13.9M
BIRK icon
244
Birkenstock
BIRK
$7.12B
$18M 0.08%
392,691
-11,512
-3% -$606K
JNJ icon
245
Johnson & Johnson
JNJ
$618B
$18M 0.08%
108,317
-53,533
-33% -$8.38M
KEY icon
246
KeyCorp
KEY
$24.2B
$17.9M 0.08%
1,121,417
+30,499
+3% +$517K
CVNA icon
247
Carvana
CVNA
$68.6B
$17.9M 0.08%
428,370
-446,050
-51% -$19.7M
PODD icon
248
Insulet
PODD
$11.5B
$17.8M 0.08%
67,765
+57,487
+559% +$15.6M
HON icon
249
Honeywell
HON
$77B
$17.7M 0.08%
88,639
-68,019
-43% -$13.8M
OKTA icon
250
Okta
OKTA
$24.7B
$17.7M 0.08%
168,025
-66,429
-28% -$6.49M
8 9
10
11 12

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Verition Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verition Fund Management held 3,828 positions worth $21.5B, down 15% from $25.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verition Fund Management withdrew a net $2.75B in Q1 2025, closing 543 positions and reducing 1,274 holdings. Its most notable exit was Oneok, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Cenovus Energy worth $62.3M.

  • Verition Fund Management's largest Q1 2025 buy was Cenovus Energy: 4,479,627 shares worth $62.3M.
  • Verition Fund Management added most to Amazon in Q1 2025, an estimated $194M increase.
  • Verition Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $379M.
  • Verition Fund Management fully exited Oneok in Q1 2025, selling an estimated $26.4M.
  • Verition Fund Management's ten largest holdings make up 20% of its $21.5B portfolio in Q1 2025.
  • Verition Fund Management opened 630 new positions and closed 543 in Q1 2025.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $21.5B.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.