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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
PEGA icon
2651
Pegasystems
PEGA
$5.16B
$426K ﹤0.01%
12,244
-31,558
-72% -$1.4M
BKSY icon
2652
BlackSky Technology
BKSY
$978M
$425K ﹤0.01%
55,022
+21,680
+65% +$272K
MYGN icon
2653
Myriad Genetics
MYGN
$289M
$425K ﹤0.01%
47,942
+14,949
+45% +$180K
ELME
2654
Elme Communities
ELME
$146M
$423K ﹤0.01%
24,322
-786,761
-97% -$12.7M
UAMY icon
2655
United States Antimony
UAMY
$907M
$422K ﹤0.01%
+191,900
New +$333K
HOV icon
2656
Hovnanian Enterprises
HOV
$764M
$422K ﹤0.01%
4,028
+533
+15% +$64.3K
KROS icon
2657
Keros Therapeutics
KROS
$200M
$421K ﹤0.01%
41,301
-174,802
-81% -$2.03M
AGCO icon
2658
AGCO
AGCO
$7.28B
$420K ﹤0.01%
4,540
-52,587
-92% -$5.14M
KLC
2659
KinderCare Learning Companies
KLC
$641M
$420K ﹤0.01%
36,230
-70,160
-66% -$1.3M
HNST icon
2660
The Honest Company
HNST
$403M
$420K ﹤0.01%
89,293
+53,853
+152% +$309K
XENE icon
2661
Xenon Pharmaceuticals
XENE
$6.02B
$420K ﹤0.01%
12,508
+4,211
+51% +$160K
JBSS icon
2662
John B. Sanfilippo & Son
JBSS
$993M
$418K ﹤0.01%
5,896
-515
-8% -$39.4K
LOCO icon
2663
El Pollo Loco
LOCO
$504M
$417K ﹤0.01%
+40,520
New +$458K
CEVA icon
2664
CEVA Inc
CEVA
$927M
$417K ﹤0.01%
16,277
+7,821
+92% +$251K
PBH icon
2665
Prestige Consumer Healthcare
PBH
$2.46B
$415K ﹤0.01%
4,827
+861
+22% +$70.6K
HLIO icon
2666
Helios Technologies
HLIO
$2.65B
$414K ﹤0.01%
+12,908
New +$520K
MNKD icon
2667
MannKind Corp
MNKD
$1.17B
$414K ﹤0.01%
+82,325
New +$461K
PLOW icon
2668
Douglas Dynamics
PLOW
$972M
$414K ﹤0.01%
+17,819
New +$447K
LKFN icon
2669
Lakeland Financial Corp
LKFN
$1.56B
$413K ﹤0.01%
6,956
-539
-7% -$35.3K
CALX icon
2670
Calix
CALX
$2.35B
$413K ﹤0.01%
11,658
+5,164
+80% +$192K
FXD icon
2671
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$412K ﹤0.01%
+7,115
New +$451K
STNE icon
2672
PUT
StoneCo
STNE
$2.76B
$412K ﹤0.01%
+39,300
New +$370K
TTAM
2673
Titan America SA
TTAM
$2.92B
$410K ﹤0.01%
+30,355
New +$449K
ARLO icon
2674
Arlo Technologies
ARLO
$1.63B
$410K ﹤0.01%
41,570
+22,509
+118% +$257K
HTB
2675
HomeTrust Bancshares
HTB
$861M
$409K ﹤0.01%
+11,925
New +$421K
105 106
107
108 109

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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.