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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
TLN
251
Talen Energy Corp
TLN
$16B
$17.6M 0.08%
88,196
+74,664
+552% +$16.2M
AXON
252
Axon Enterprise
AXON
$42.5B
$17.6M 0.08%
33,443
-6,087
-15% -$3.56M
EMBJ
253
Embraer S.A. ADS
EMBJ
$12.2B
$17.5M 0.08%
379,265
-80,082
-17% -$3.56M
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$17.5M 0.08%
154,732
+130,575
+541% +$14M
RBRK icon
255
Rubrik
RBRK
$14.9B
$17.5M 0.08%
287,046
+236,177
+464% +$16.1M
IRTC icon
256
iRhythm Holdings
IRTC
$3.85B
$17.4M 0.08%
+166,472
New +$17.6M
WWD icon
257
Woodward
WWD
$21.3B
$17.3M 0.08%
94,682
-85,160
-47% -$15.7M
HLN icon
258
Haleon
HLN
$43.5B
$17.2M 0.08%
1,673,213
+1,496,866
+849% +$14.7M
WYNN icon
259
Wynn Resorts
WYNN
$10.3B
$17.1M 0.08%
204,447
+144,556
+241% +$12.3M
VG
260
Venture Global Inc
VG
$33.2B
$17.1M 0.08%
+1,657,344
New +$24.2M
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 0.08%
110,257
-55,387
-33% -$10M
IP icon
262
International Paper
IP
$21.6B
$17M 0.08%
317,816
-254,784
-44% -$13.9M
BTI icon
263
British American Tobacco
BTI
$131B
$16.8M 0.08%
+405,543
New +$15.9M
LVS icon
264
Las Vegas Sands
LVS
$31.7B
$16.8M 0.08%
434,204
+26,266
+6% +$1.16M
TMO icon
265
Thermo Fisher Scientific
TMO
$213B
$16.7M 0.08%
33,639
+7,103
+27% +$3.85M
CPRI icon
266
CALL
Capri Holdings
CPRI
$1.83B
$16.7M 0.08%
847,500
+429,800
+103% +$9.52M
AAP icon
267
Advance Auto Parts
AAP
$3.35B
$16.6M 0.08%
422,182
+224,486
+114% +$9.63M
PCTY icon
268
Paylocity
PCTY
$7.38B
$16.5M 0.08%
88,127
-34,749
-28% -$6.94M
BANC icon
269
Banc of California
BANC
$3.03B
$16.5M 0.08%
1,161,850
-90,196
-7% -$1.36M
LMT icon
270
Lockheed Martin
LMT
$134B
$16.5M 0.08%
36,866
+8,687
+31% +$4M
POST icon
271
Post Holdings
POST
$4.14B
$16.4M 0.08%
140,790
+100,914
+253% +$11.2M
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$16.4M 0.08%
33,016
+20,946
+174% +$11.6M
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
$16.2M 0.08%
232,312
+70,870
+44% +$4.92M
QQQ icon
274
Invesco QQQ Trust
QQQ
$453B
$16.1M 0.08%
34,362
-15,585
-31% -$7.92M
HAL icon
275
Halliburton
HAL
$26.9B
$16.1M 0.07%
633,365
+378,872
+149% +$9.96M
9 10
11
12 13

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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.