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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
TDY icon
301
Teledyne Technologies
TDY
$30.4B
$14.6M 0.07%
29,412
-25,054
-46% -$12.4M
MTZ icon
302
MasTec
MTZ
$21.1B
$14.6M 0.07%
125,143
-593
-0.5% -$80K
DOX icon
303
Amdocs
DOX
$5.92B
$14.6M 0.07%
159,075
-82,022
-34% -$7.16M
ATRC icon
304
AtriCure
ATRC
$1.92B
$14.5M 0.07%
449,886
+427,165
+1,880% +$15.9M
CYBR
305
DELISTED
CyberArk
CYBR
$14.5M 0.07%
42,889
-24,558
-36% -$8.83M
ALE
306
DELISTED
Allete
ALE
$14.5M 0.07%
220,603
+12,791
+6% +$838K
PZZA icon
307
Papa John's
PZZA
$984M
$14.5M 0.07%
352,652
+335,132
+1,913% +$14.3M
ASX icon
308
ASE Group
ASX
$77.3B
$14.5M 0.07%
1,652,500
+980,863
+146% +$9.97M
MCK icon
309
McKesson
MCK
$100B
$14.4M 0.07%
21,457
+4,822
+29% +$2.98M
NJR icon
310
New Jersey Resources
NJR
$5.84B
$14.4M 0.07%
294,318
+228,970
+350% +$10.9M
LPLA icon
311
LPL Financial
LPLA
$28.3B
$14.4M 0.07%
43,980
+38,090
+647% +$13.3M
SJM icon
312
J.M. Smucker
SJM
$12.7B
$14.2M 0.07%
119,712
-76,250
-39% -$8.23M
SFM icon
313
Sprouts Farmers Market
SFM
$8.13B
$14.1M 0.07%
92,296
-21,665
-19% -$3.23M
CAG icon
314
Conagra Brands
CAG
$6.94B
$14M 0.07%
525,858
-1,092,003
-67% -$28.2M
OMC icon
315
Omnicom Group
OMC
$21.6B
$14M 0.07%
168,368
+164,464
+4,213% +$13.7M
ALC icon
316
Alcon
ALC
$33.6B
$14M 0.07%
146,968
+142,932
+3,541% +$12.8M
LEN icon
317
Lennar Class A
LEN
$19.8B
$13.9M 0.06%
121,290
+45,934
+61% +$5.74M
JWN
318
DELISTED
Nordstrom
JWN
$13.9M 0.06%
569,306
-782,847
-58% -$19M
BJ icon
319
BJs Wholesale Club
BJ
$12.5B
$13.9M 0.06%
121,730
+1,017
+0.8% +$105K
GLW icon
320
Corning
GLW
$119B
$13.9M 0.06%
303,377
+253,114
+504% +$12.5M
BUD icon
321
AB InBev
BUD
$170B
$13.9M 0.06%
225,113
+59,851
+36% +$3.27M
NDAQ icon
322
Nasdaq
NDAQ
$52.7B
$13.8M 0.06%
181,891
+124,953
+219% +$9.83M
RCL icon
323
Royal Caribbean
RCL
$85.1B
$13.8M 0.06%
67,034
-5,170
-7% -$1.22M
CTRA
324
DELISTED
Coterra Energy
CTRA
$13.7M 0.06%
474,368
+422,310
+811% +$11.8M
WM icon
325
Waste Management
WM
$90.6B
$13.6M 0.06%
58,621
+1,345
+2% +$298K
11 12
13
14 15

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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.