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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
DOCU
326
DocuSign
DOCU
$10.5B
$13.6M 0.06%
166,708
+64,742
+63% +$5.67M
AZEK
327
DELISTED
The AZEK Co
AZEK
$13.6M 0.06%
277,375
-14,553
-5% -$689K
SR icon
328
Spire
SR
$4.72B
$13.5M 0.06%
173,083
+147,012
+564% +$10.8M
VIK icon
329
Viking Holdings
VIK
$46.6B
$13.5M 0.06%
339,099
-74,209
-18% -$3.42M
TSM icon
330
CALL
TSMC
TSM
$2.1T
$13.4M 0.06%
80,500
+45,700
+131% +$8.88M
CSGP icon
331
CoStar Group
CSGP
$11.7B
$13.3M 0.06%
168,148
+113,457
+207% +$8.63M
CSX icon
332
CSX Corp
CSX
$93.4B
$13.3M 0.06%
451,631
-25,090
-5% -$797K
ASHR icon
333
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$13.3M 0.06%
500,000
-450,000
-47% -$11.9M
CPB icon
334
Campbell Soup
CPB
$6.55B
$13.3M 0.06%
332,120
+132,516
+66% +$5.19M
BAX icon
335
Baxter International
BAX
$13.5B
$13.3M 0.06%
387,265
+303,549
+363% +$9.92M
SOC icon
336
Sable Offshore Corp
SOC
$1.01B
$13.2M 0.06%
521,215
+508,288
+3,932% +$13M
CROX icon
337
Crocs
CROX
$6.14B
$13.2M 0.06%
124,085
+32,814
+36% +$3.4M
APA icon
338
APA Corp
APA
$13.2B
$13.1M 0.06%
625,578
+390,169
+166% +$8.57M
CMCSA icon
339
Comcast
CMCSA
$85B
$13.1M 0.06%
355,041
+157,031
+79% +$5.67M
ANSS
340
DELISTED
Ansys
ANSS
$13.1M 0.06%
41,363
+1,405
+4% +$471K
PG icon
341
CALL
Procter & Gamble
PG
$336B
$13.1M 0.06%
76,700
-21,200
-22% -$3.55M
CRM icon
342
Salesforce
CRM
$151B
$13.1M 0.06%
48,701
-61,731
-56% -$19.2M
TGI
343
DELISTED
Triumph Group
TGI
$13M 0.06%
513,317
+480,103
+1,445% +$11.1M
DAL icon
344
Delta Air Lines
DAL
$57.5B
$13M 0.06%
297,504
+198,664
+201% +$11.8M
ANET icon
345
Arista Networks
ANET
$227B
$12.9M 0.06%
167,067
+58,935
+55% +$5.98M
PCG icon
346
PG&E
PCG
$38.3B
$12.9M 0.06%
751,182
-820,311
-52% -$13.6M
KMB icon
347
Kimberly-Clark
KMB
$36.3B
$12.9M 0.06%
90,704
-23,334
-20% -$3.14M
DFS
348
DELISTED
Discover Financial Services
DFS
$12.9M 0.06%
75,358
-41,394
-35% -$7.57M
FWONK icon
349
Liberty Media Series C
FWONK
$24.6B
$12.8M 0.06%
142,330
+102,867
+261% +$9.53M
TRST
350
Trustco Bank Corp NY
TRST
$970M
$12.8M 0.06%
418,893
-97,857
-19% -$3.12M
12 13
14
15 16

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UM
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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.