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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
HOG icon
476
Harley-Davidson
HOG
$2.58B
$9.29M 0.04%
368,057
+274,505
+293% +$7.35M
MSCI icon
477
MSCI
MSCI
$41.6B
$9.28M 0.04%
16,411
+4,916
+43% +$2.86M
PG icon
478
Procter & Gamble
PG
$336B
$9.26M 0.04%
54,342
-330,052
-86% -$55.3M
RBC icon
479
RBC Bearings
RBC
$17.4B
$9.26M 0.04%
28,777
+15,981
+125% +$5.39M
FLS icon
480
Flowserve
FLS
$9.71B
$9.26M 0.04%
189,500
-52,464
-22% -$2.98M
SRE icon
481
Sempra
SRE
$57.9B
$9.24M 0.04%
129,454
-119,019
-48% -$9.27M
YOU icon
482
Clear Secure
YOU
$5.57B
$9.21M 0.04%
355,477
+256,741
+260% +$6.39M
AMG icon
483
Affiliated Managers Group
AMG
$9.69B
$9.17M 0.04%
54,591
+53,404
+4,499% +$9.31M
PANW icon
484
Palo Alto Networks
PANW
$270B
$9.14M 0.04%
53,556
-27,244
-34% -$5.04M
GPN icon
485
Global Payments
GPN
$23B
$9.1M 0.04%
92,982
+84,286
+969% +$8.82M
LGF.B
486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.06M 0.04%
1,143,825
+138,899
+14% +$1.11M
MDT icon
487
Medtronic
MDT
$109B
$9.05M 0.04%
100,757
-137,342
-58% -$12.3M
RRC icon
488
Range Resources
RRC
$9.38B
$9.01M 0.04%
225,691
+65,180
+41% +$2.51M
GSHRU
489
Gesher Acquisition Corp II Units
GSHRU
$8.99M 0.04%
+896,650
New +$8.99M
BLMN icon
490
Bloomin' Brands
BLMN
$741M
$8.98M 0.04%
1,252,680
+471,227
+60% +$5M
CRDO icon
491
Credo Technology Group
CRDO
$38.6B
$8.96M 0.04%
223,211
+156,325
+234% +$9.72M
TOST icon
492
Toast
TOST
$18.7B
$8.93M 0.04%
269,264
+183,191
+213% +$6.86M
PFE icon
493
Pfizer
PFE
$143B
$8.93M 0.04%
352,368
+248,509
+239% +$6.5M
MHK icon
494
Mohawk Industries
MHK
$7.5B
$8.92M 0.04%
78,085
-35,385
-31% -$4.22M
FWRD icon
495
Forward Air
FWRD
$444M
$8.91M 0.04%
443,393
+320,635
+261% +$8.84M
TXNM
496
TXNM Energy Inc
TXNM
$6.41B
$8.83M 0.04%
165,042
+128,471
+351% +$6.45M
ANF icon
497
Abercrombie & Fitch
ANF
$4.42B
$8.79M 0.04%
115,125
-93,859
-45% -$10.1M
ELV icon
498
Elevance Health
ELV
$81.5B
$8.77M 0.04%
20,174
-6,533
-24% -$2.62M
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.77M 0.04%
111,200
-368,170
-77% -$29.2M
PR
500
Permian Resources
PR
$17.8B
$8.77M 0.04%
+633,372
New +$9.07M
18 19
20
21 22

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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.