We are live on ! Find out more
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
ETWO
3401
DELISTED
E2open Parent Holdings
ETWO
– –
-12,638
Closed -$33.6K
EU
3402
enCore Energy
EU
$212M
– –
-49,410
Closed -$168K
EVH icon
3403
Evolent Health
EVH
$348M
– –
-52,945
Closed -$596K
EVLV icon
3404
Evolv Technologies
EVLV
$995M
– –
-19,901
Closed -$78.6K
EWJ icon
3405
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-75,000
Closed -$5.03M
EWZ icon
3406
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-200,000
Closed -$4.5M
EWZ icon
3407
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-600,000
Closed -$13.5M
EXFY icon
3408
Expensify
EXFY
$176M
– –
-46,917
Closed -$157K
EXK
3409
Endeavour Silver
EXK
$2.23B
– –
-14,609
Closed -$53.5K
EXPE icon
3410
CALL
Expedia Group
EXPE
$35.4B
– –
-5,100
Closed -$950K
EXPE icon
3411
PUT
Expedia Group
EXPE
$35.4B
– –
-12,400
Closed -$2.31M
EYPT icon
3412
EyePoint Inc
EYPT
$1.03B
– –
-44,220
Closed -$329K
F icon
3413
CALL
Ford
F
$58.5B
– –
-75,800
Closed -$750K
FA icon
3414
First Advantage
FA
$3.4B
– –
-17,090
Closed -$320K
FATE icon
3415
Fate Therapeutics
FATE
$286M
– –
-53,585
Closed -$88.4K
FEZ icon
3416
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-500,000
Closed -$24.1M
FFIC
3417
DELISTED
Flushing Financial
FFIC
– –
-17,280
Closed -$247K
FISV
3418
PUT
Fiserv Inc
FISV
$28.8B
– –
-9,500
Closed -$1.95M
FLR icon
3419
CALL
Fluor
FLR
$7.01B
– –
-41,900
Closed -$2.07M
FLR icon
3420
PUT
Fluor
FLR
$7.01B
– –
-72,000
Closed -$3.55M
FND icon
3421
PUT
Floor & Decor
FND
$6.13B
– –
-20,800
Closed -$2.07M
FRME icon
3422
First Merchants
FRME
$2.68B
– –
-8,277
Closed -$330K
FTDR icon
3423
Frontdoor
FTDR
$5.1B
– –
-37,560
Closed -$2.05M
FUBO icon
3424
FuboTV Inc
FUBO
$261M
– –
-58,750
Closed -$888K
FULT icon
3425
Fulton Financial
FULT
$4.66B
– –
-19,155
Closed -$369K
135 136
137
138 139

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.