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
UHAL.B icon
3701
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-17,613
Closed -$1.13M
UHG
3702
DELISTED
United Homes Group
UHG
– –
-38,410
Closed -$162K
UIS icon
3703
Unisys
UIS
$230M
– –
-32,917
Closed -$208K
UL icon
3704
Unilever
UL
$141B
– –
-76,532
Closed -$4.88M
ULTA icon
3705
CALL
Ulta Beauty
ULTA
$22.2B
– –
-3,600
Closed -$1.57M
UNM icon
3706
CALL
Unum
UNM
$13.7B
– –
-4,600
Closed -$336K
UNM icon
3707
PUT
Unum
UNM
$13.7B
– –
-21,900
Closed -$1.6M
UPS icon
3708
CALL
United Parcel Service
UPS
$89.5B
– –
-3,300
Closed -$416K
URA icon
3709
Global X Uranium ETF
URA
$5.51B
– –
-58,842
Closed -$1.58M
URGN icon
3710
UroGen Pharma
URGN
$2B
– –
-28,672
Closed -$305K
USNA icon
3711
Usana Health Sciences
USNA
$409M
– –
-9,002
Closed -$323K
UUUU icon
3712
Energy Fuels
UUUU
$2.93B
– –
-89,061
Closed -$457K
VERV
3713
DELISTED
Verve Therapeutics
VERV
– –
-15,339
Closed -$86.5K
VET icon
3714
Vermilion Energy
VET
$1.76B
– –
-70,940
Closed -$667K
VIGL
3715
DELISTED
Vigil Neuroscience
VIGL
– –
-107,536
Closed -$183K
VIR icon
3716
Vir Biotechnology
VIR
$1.5B
– –
-145,873
Closed -$1.07M
VRE
3717
DELISTED
Veris Residential
VRE
– –
-350,654
Closed -$5.83M
VRTX icon
3718
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,200
Closed -$886K
VRTX icon
3719
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,500
Closed -$604K
VTMX icon
3720
Vesta Real Estate
VTMX
$3.19B
– –
-8,064
Closed -$206K
VXX icon
3721
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-50,000
Closed -$2.29M
VYGR icon
3722
Voyager Therapeutics
VYGR
$189M
– –
-13,450
Closed -$76.3K
WEAV icon
3723
Weave Communications
WEAV
$522M
– –
-105,620
Closed -$1.68M
WELL icon
3724
CALL
Welltower
WELL
$170B
– –
-12,000
Closed -$1.51M
WIT icon
3725
Wipro
WIT
$19.3B
– –
-82,801
Closed -$293K
147 148
149
150 151

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.