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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
EOG icon
401
EOG Resources
EOG
$79.2B
$11M 0.05%
85,869
-64,510
-43% -$8.3M
URI icon
402
United Rentals
URI
$67.2B
$11M 0.05%
17,553
+7,004
+66% +$4.81M
COO icon
403
Cooper Companies
COO
$14.1B
$11M 0.05%
130,399
+99,163
+317% +$8.89M
DINO icon
404
HF Sinclair
DINO
$16.3B
$10.9M 0.05%
332,541
+201,052
+153% +$7.05M
LTH icon
405
Life Time Group Holdings
LTH
$10.1B
$10.9M 0.05%
361,523
-734,650
-67% -$21.6M
TEX icon
406
Terex
TEX
$7.18B
$10.9M 0.05%
288,268
-4,073
-1% -$178K
SPHR icon
407
CALL
Sphere Entertainment
SPHR
$5.14B
$10.9M 0.05%
+332,000
New +$13.5M
IDA icon
408
Idacorp
IDA
$8.27B
$10.8M 0.05%
92,996
+7,279
+8% +$816K
PYPL icon
409
PUT
PayPal
PYPL
$48.9B
$10.8M 0.05%
165,000
-504,400
-75% -$39.3M
LULU icon
410
lululemon athletica
LULU
$13.5B
$10.8M 0.05%
38,023
-40,904
-52% -$15M
AMTB icon
411
Amerant Bancorp
AMTB
$1.16B
$10.7M 0.05%
520,220
-72,809
-12% -$1.61M
EWW icon
412
iShares MSCI Mexico ETF
EWW
$1.92B
$10.7M 0.05%
+209,417
New +$10.6M
AIG icon
413
American International
AIG
$41.7B
$10.6M 0.05%
121,940
+68,390
+128% +$5.32M
DDOG icon
414
Datadog
DDOG
$95.4B
$10.6M 0.05%
106,505
+39,799
+60% +$5.02M
CX icon
415
Cemex
CX
$17.1B
$10.6M 0.05%
1,881,695
+1,799,447
+2,188% +$10.9M
PDD icon
416
Pinduoduo
PDD
$126B
$10.5M 0.05%
88,940
+39,006
+78% +$4.48M
VTR icon
417
Ventas
VTR
$48B
$10.5M 0.05%
152,326
-154,119
-50% -$9.84M
CNC icon
418
Centene
CNC
$30.7B
$10.4M 0.05%
172,066
+134,110
+353% +$8.1M
UPST icon
419
Upstart Holdings
UPST
$2.63B
$10.4M 0.05%
226,883
+121,269
+115% +$7.54M
FAST icon
420
Fastenal
FAST
$54.7B
$10.4M 0.05%
268,920
+146,934
+120% +$5.51M
FLUT icon
421
Flutter Entertainment
FLUT
$18.1B
$10.4M 0.05%
47,041
-76,019
-62% -$19.7M
YUM icon
422
Yum! Brands
YUM
$41.8B
$10.4M 0.05%
66,030
-48,828
-43% -$7.03M
MGNI icon
423
Magnite
MGNI
$2.76B
$10.3M 0.05%
+906,099
New +$14.4M
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.05%
380,496
+16,299
+4% +$447K
B
425
Barrick Mining
B
$61.5B
$10.3M 0.05%
531,446
+180,216
+51% +$3.16M
15 16
17
18 19

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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.