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
SNBR
3651
DELISTED
Sleep Number
SNBR
– –
-12,967
Closed -$198K
SNDA icon
3652
Sonida Senior Living
SNDA
$1.91B
– –
-18,655
Closed -$431K
SNEX icon
3653
StoneX
SNEX
$9.26B
– –
-42,663
Closed -$1.24M
SOFI icon
3654
PUT
SoFi Technologies
SOFI
$21B
– –
-62,200
Closed -$958K
SONO icon
3655
Sonos
SONO
$1.73B
– –
-17,574
Closed -$264K
SONY icon
3656
Sony
SONY
$137B
– –
-13,788
Closed -$292K
SOUN icon
3657
CALL
SoundHound AI
SOUN
$2.67B
– –
-467,500
Closed -$9.28M
SPCE icon
3658
Virgin Galactic
SPCE
$328M
– –
-33,366
Closed -$196K
SPOT icon
3659
CALL
Spotify
SPOT
$103B
– –
-14,100
Closed -$6.31M
SPOT icon
3660
PUT
Spotify
SPOT
$103B
– –
-27,400
Closed -$12.3M
SRI icon
3661
Stoneridge
SRI
$195M
– –
-16,800
Closed -$105K
SRPT icon
3662
PUT
Sarepta Therapeutics
SRPT
$1.57B
– –
-5,000
Closed -$608K
SSL icon
3663
Sasol
SSL
$7.5B
– –
-51,675
Closed -$236K
STBA icon
3664
S&T Bancorp
STBA
$1.84B
– –
-5,982
Closed -$229K
STE icon
3665
Steris
STE
$22.3B
– –
-10,933
Closed -$2.25M
STKL
3666
DELISTED
SunOpta
STKL
– –
-59,265
Closed -$456K
STNG icon
3667
CALL
Scorpio Tankers
STNG
$3.9B
– –
-8,200
Closed -$407K
STNG icon
3668
PUT
Scorpio Tankers
STNG
$3.9B
– –
-10,100
Closed -$502K
STOK icon
3669
Stoke Therapeutics
STOK
$1.8B
– –
-15,160
Closed -$167K
STWD icon
3670
Starwood Property Trust
STWD
$5.92B
– –
-32,965
Closed -$625K
STZ icon
3671
PUT
Constellation Brands
STZ
$22.2B
– –
-1,700
Closed -$376K
SVM
3672
Silvercorp Metals
SVM
$2.07B
– –
-20,335
Closed -$61K
SWX icon
3673
PUT
Southwest Gas
SWX
$6.47B
– –
-10,500
Closed -$742K
SYF icon
3674
Synchrony
SYF
$24.7B
– –
-62,916
Closed -$3.89M
TAL icon
3675
TAL Education Group
TAL
$6.93B
– –
-1,103,691
Closed -$11.1M
145 146
147
148 149

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.