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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
ITA icon
2551
iShares US Aerospace & Defense ETF
ITA
$14.8B
$507K ﹤0.01%
3,314
– –
MARA icon
2552
Marathon Digital Holdings
MARA
$4.33B
$506K ﹤0.01%
44,015
-23,516
-35% -$374K
NX icon
2553
Quanex
NX
$963M
$506K ﹤0.01%
+27,194
New +$575K
AGYS icon
2554
Agilysys
AGYS
$3.12B
$506K ﹤0.01%
6,969
-1,762
-20% -$161K
ASTE icon
2555
Astec Industries
ASTE
$1.04B
$505K ﹤0.01%
+14,657
New +$504K
SRRK icon
2556
Scholar Rock
SRRK
$5.71B
$505K ﹤0.01%
+15,702
New +$604K
STRL icon
2557
Sterling Infrastructure
STRL
$16.9B
$504K ﹤0.01%
+4,453
New +$627K
WEX icon
2558
WEX
WEX
$6.47B
$503K ﹤0.01%
3,205
+1,222
+62% +$201K
MAX icon
2559
MediaAlpha
MAX
$757M
$502K ﹤0.01%
54,359
-3,037
-5% -$32.4K
OPRT icon
2560
Oportun Financial
OPRT
$284M
$502K ﹤0.01%
+91,473
New +$503K
EXAS
2561
CALL
DELISTED
Exact Sciences
EXAS
$502K ﹤0.01%
+11,600
New +$587K
CRAI icon
2562
CRA International
CRAI
$1.15B
$499K ﹤0.01%
+2,883
New +$534K
SII
2563
Sprott
SII
$2.89B
$498K ﹤0.01%
11,089
+2,900
+35% +$125K
SSNC icon
2564
SS&C Technologies
SSNC
$18.7B
$497K ﹤0.01%
5,955
-3,509
-37% -$290K
SBGI icon
2565
Sinclair Inc
SBGI
$1B
$496K ﹤0.01%
31,125
+9,338
+43% +$141K
ARR
2566
Armour Residential REIT
ARR
$2.34B
$495K ﹤0.01%
+28,949
New +$540K
ESNT icon
2567
Essent Group
ESNT
$6.08B
$495K ﹤0.01%
+8,572
New +$486K
PFS icon
2568
Provident Financial Services
PFS
$3.28B
$494K ﹤0.01%
28,793
+10,636
+59% +$193K
TPC
2569
Tutor Perini Cor
TPC
$4.53B
$494K ﹤0.01%
21,311
+7,286
+52% +$180K
RVMD icon
2570
Revolution Medicines
RVMD
$41.8B
$493K ﹤0.01%
+13,931
New +$565K
ATEX icon
2571
Anterix
ATEX
$1.9B
$491K ﹤0.01%
13,417
-2,073
-13% -$71.3K
SUZ icon
2572
Suzano
SUZ
$10.4B
$490K ﹤0.01%
+52,736
New +$528K
MWA icon
2573
Mueller Water Products
MWA
$4.14B
$489K ﹤0.01%
19,253
-47,331
-71% -$1.19M
KALU icon
2574
Kaiser Aluminum
KALU
$2.94B
$489K ﹤0.01%
8,068
-4,701
-37% -$329K
ELAN icon
2575
Elanco Animal Health
ELAN
$13.2B
$488K ﹤0.01%
46,456
+10,961
+31% +$124K
101 102
103
104 105

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UM
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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.