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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
COST icon
276
Costco
COST
$422B
$15.9M 0.07%
16,840
+3,583
+27% +$3.49M
LNT icon
277
Alliant Energy
LNT
$18.3B
$15.7M 0.07%
244,508
-314,296
-56% -$19.2M
CNK icon
278
Cinemark Holdings
CNK
$4.24B
$15.7M 0.07%
631,464
-146,925
-19% -$4.09M
GAP
279
The Gap Inc
GAP
$7.23B
$15.6M 0.07%
757,333
+270,053
+55% +$6.07M
DHI icon
280
D.R. Horton
DHI
$40B
$15.6M 0.07%
122,452
+77,066
+170% +$10.3M
META icon
281
CALL
Meta Platforms (Facebook)
META
$1.42T
$15.5M 0.07%
+26,900
New +$17.4M
SBAC icon
282
SBA Communications
SBAC
$19.2B
$15.5M 0.07%
70,411
-73,228
-51% -$15.3M
ECL icon
283
Ecolab
ECL
$78.1B
$15.4M 0.07%
60,938
+41,767
+218% +$10.5M
AS icon
284
Amer Sports
AS
$20.7B
$15.4M 0.07%
577,876
+159,167
+38% +$4.71M
TRU icon
285
TransUnion
TRU
$15.1B
$15.4M 0.07%
185,585
+39,271
+27% +$3.59M
CRI icon
286
Carter's
CRI
$1.42B
$15.4M 0.07%
376,188
+303,169
+415% +$14.6M
SPR
287
DELISTED
Spirit AeroSystems
SPR
$15.3M 0.07%
442,782
+125,952
+40% +$4.3M
NOC icon
288
Northrop Grumman
NOC
$77.1B
$15.2M 0.07%
29,643
-126,574
-81% -$60.4M
SNV
289
DELISTED
Synovus
SNV
$15.1M 0.07%
323,940
+140,245
+76% +$7.24M
ORCL icon
290
Oracle
ORCL
$374B
$15.1M 0.07%
107,850
+1,851
+2% +$301K
BOOT icon
291
Boot Barn
BOOT
$4.51B
$15M 0.07%
139,551
+39,522
+40% +$5.28M
GTLB icon
292
GitLab
GTLB
$5.83B
$15M 0.07%
318,895
+36,670
+13% +$2.24M
CVX icon
293
Chevron
CVX
$392B
$14.9M 0.07%
89,337
-36,821
-29% -$5.76M
APP icon
294
Applovin
APP
$133B
$14.9M 0.07%
56,344
-43,646
-44% -$15M
TECK icon
295
Teck Resources
TECK
$29.6B
$14.9M 0.07%
408,480
+298,658
+272% +$12.4M
CW icon
296
Curtiss-Wright
CW
$26.7B
$14.9M 0.07%
46,869
+41,008
+700% +$13.8M
ATSG
297
DELISTED
Air Transport Services Group
ATSG
$14.8M 0.07%
660,227
+567,882
+615% +$12.6M
CHX
298
DELISTED
ChampionX
CHX
$14.8M 0.07%
496,997
-116,137
-19% -$3.39M
AIT icon
299
Applied Industrial Technologies
AIT
$12.8B
$14.7M 0.07%
65,110
+22,109
+51% +$5.45M
DUOL icon
300
Duolingo
DUOL
$6.28B
$14.6M 0.07%
47,172
+36,936
+361% +$12.6M
10 11
12
13 14

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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.