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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$78.5B
$12.8M 0.06%
20,124
-6,187
-24% -$4.26M
RSG icon
352
Republic Services
RSG
$64.8B
$12.8M 0.06%
52,677
-72,723
-58% -$16.3M
CP icon
353
Canadian Pacific Kansas City
CP
$78.1B
$12.7M 0.06%
181,108
+131,739
+267% +$10M
CBRL icon
354
Cracker Barrel
CBRL
$1.26B
$12.7M 0.06%
326,567
-104,392
-24% -$5.26M
LNG icon
355
Cheniere Energy
LNG
$55.2B
$12.7M 0.06%
54,687
-252,595
-82% -$56.9M
LBRDA icon
356
Liberty Broadband Class A
LBRDA
$4.89B
$12.6M 0.06%
148,611
+62,371
+72% +$4.98M
PRGO icon
357
Perrigo
PRGO
$1.4B
$12.6M 0.06%
449,866
+419,028
+1,359% +$10.9M
C icon
358
Citigroup
C
$222B
$12.5M 0.06%
176,523
-47,721
-21% -$3.64M
IBIT icon
359
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$12.5M 0.06%
+267,600
New +$14.2M
DRI icon
360
Darden Restaurants
DRI
$23.3B
$12.5M 0.06%
60,267
-37,276
-38% -$7.19M
MMM icon
361
3M
MMM
$90.9B
$12.5M 0.06%
85,100
-56,601
-40% -$8.32M
TAK icon
362
Takeda Pharmaceutical
TAK
$54.6B
$12.5M 0.06%
+840,319
New +$11.8M
CMG icon
363
Chipotle Mexican Grill
CMG
$47.2B
$12.5M 0.06%
248,450
-281,571
-53% -$15.3M
WING icon
364
Wingstop
WING
$3.53B
$12.4M 0.06%
54,947
+43,064
+362% +$11.2M
OGN icon
365
Organon & Co
OGN
$3.56B
$12.4M 0.06%
831,408
+763,794
+1,130% +$11.7M
VRSK icon
366
Verisk Analytics
VRSK
$25.4B
$12.4M 0.06%
41,550
-359
-0.9% -$103K
ADC icon
367
Agree Realty
ADC
$9.34B
$12.4M 0.06%
160,045
-18,290
-10% -$1.34M
MO icon
368
Altria Group
MO
$114B
$12.3M 0.06%
204,885
+76,111
+59% +$4.16M
FLR icon
369
Fluor
FLR
$7.01B
$12.3M 0.06%
342,796
+323,506
+1,677% +$14M
CINF icon
370
Cincinnati Financial
CINF
$27.3B
$12.3M 0.06%
82,964
-222,496
-73% -$31.3M
YETI icon
371
Yeti Holdings
YETI
$3.71B
$12.2M 0.06%
367,890
+93,246
+34% +$3.38M
ABNB icon
372
Airbnb
ABNB
$89.9B
$12.1M 0.06%
101,569
+53,732
+112% +$7.2M
ULTA icon
373
Ulta Beauty
ULTA
$22B
$12.1M 0.06%
33,055
-14,329
-30% -$5.46M
WFRD icon
374
Weatherford International
WFRD
$6.29B
$12.1M 0.06%
225,954
+192,076
+567% +$12.2M
BLD
375
DELISTED
TopBuild
BLD
$12M 0.06%
39,334
+36,153
+1,137% +$11.6M
13 14
15
16 17

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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.