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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
WTFC icon
451
Wintrust Financial
WTFC
$10.8B
$9.88M 0.05%
87,826
+23,839
+37% +$2.95M
TTE icon
452
TotalEnergies
TTE
$195B
$9.83M 0.05%
+151,905
New +$9.16M
TRMB icon
453
Trimble
TRMB
$13.2B
$9.77M 0.05%
148,877
-30,139
-17% -$2.17M
G icon
454
Genpact
G
$5.96B
$9.77M 0.05%
194,001
-2,715
-1% -$135K
TRGP icon
455
Targa Resources
TRGP
$58B
$9.71M 0.05%
48,426
-37,484
-44% -$7.44M
FOXA icon
456
Fox Class A
FOXA
$24.5B
$9.68M 0.05%
171,113
+59,766
+54% +$3.16M
HESM icon
457
Hess Midstream
HESM
$5.24B
$9.66M 0.05%
228,307
+162,191
+245% +$6.62M
INTC icon
458
PUT
Intel
INTC
$455B
$9.65M 0.04%
424,900
+74,900
+21% +$1.64M
PG icon
459
PUT
Procter & Gamble
PG
$336B
$9.54M 0.04%
56,000
-270,200
-83% -$45.3M
CVS icon
460
CVS Health
CVS
$133B
$9.54M 0.04%
140,813
-83,490
-37% -$5M
IEF icon
461
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.54M 0.04%
+100,000
New +$9.36M
AVA icon
462
Avista
AVA
$3.34B
$9.5M 0.04%
226,943
+99,630
+78% +$3.78M
ESTC icon
463
Elastic
ESTC
$6.84B
$9.5M 0.04%
106,644
+19,149
+22% +$1.99M
MSFT icon
464
CALL
Microsoft
MSFT
$3.45T
$9.5M 0.04%
25,300
+14,500
+134% +$5.91M
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$9.5M 0.04%
850,236
+576,907
+211% +$6.26M
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
$9.49M 0.04%
+303,699
New +$9.43M
PFGC icon
467
Performance Food Group
PFGC
$18B
$9.48M 0.04%
120,623
-298,320
-71% -$24.9M
RH icon
468
RH
RH
$3.13B
$9.48M 0.04%
40,435
-32,449
-45% -$11.2M
WEN icon
469
Wendy's
WEN
$1.4B
$9.44M 0.04%
645,400
-546,925
-46% -$8.23M
CB icon
470
Chubb
CB
$135B
$9.41M 0.04%
31,150
+7,389
+31% +$2.05M
A icon
471
Agilent Technologies
A
$39.1B
$9.38M 0.04%
80,157
+64,083
+399% +$8.64M
BAM icon
472
Brookfield Asset Management
BAM
$77.3B
$9.37M 0.04%
+193,439
New +$10.5M
TRMK icon
473
Trustmark
TRMK
$2.76B
$9.33M 0.04%
270,570
-102,560
-27% -$3.66M
HRL icon
474
Hormel Foods
HRL
$13.8B
$9.32M 0.04%
301,151
+194,847
+183% +$5.79M
SNPS icon
475
Synopsys
SNPS
$74.4B
$9.3M 0.04%
21,685
+17,693
+443% +$8.6M
17 18
19
20 21

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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.