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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
EXR icon
501
Extra Space Storage
EXR
$31.3B
$8.75M 0.04%
58,949
-12,601
-18% -$1.91M
KBH icon
502
KB Home
KBH
$3.37B
$8.73M 0.04%
150,222
+81,911
+120% +$5.22M
AMGN icon
503
Amgen
AMGN
$208B
$8.7M 0.04%
27,925
+2,551
+10% +$753K
ITW icon
504
Illinois Tool Works
ITW
$82.6B
$8.67M 0.04%
34,966
+5,166
+17% +$1.33M
BAH icon
505
Booz Allen Hamilton
BAH
$8.39B
$8.66M 0.04%
82,794
+54,516
+193% +$6.57M
PAG icon
506
Penske Automotive Group
PAG
$14.3B
$8.63M 0.04%
59,943
-52,791
-47% -$8.46M
BRBR icon
507
BellRing Brands
BRBR
$1.44B
$8.63M 0.04%
115,901
+11,637
+11% +$855K
VLTO icon
508
Veralto
VLTO
$23B
$8.62M 0.04%
88,447
+66,574
+304% +$6.65M
TAN icon
509
Invesco Solar ETF
TAN
$1.42B
$8.62M 0.04%
+282,830
New +$9.46M
HSY icon
510
Hershey
HSY
$35.2B
$8.57M 0.04%
50,102
+17,792
+55% +$2.91M
FRO icon
511
Frontline
FRO
$8.76B
$8.53M 0.04%
+574,728
New +$9.5M
GS icon
512
Goldman Sachs
GS
$300B
$8.52M 0.04%
15,603
+4,714
+43% +$2.84M
AMT icon
513
American Tower
AMT
$80.8B
$8.49M 0.04%
39,003
-32,572
-46% -$6.39M
PII icon
514
Polaris
PII
$3.82B
$8.47M 0.04%
206,913
+151,709
+275% +$7.22M
CBLL
515
CeriBell Inc
CBLL
$671M
$8.46M 0.04%
440,538
+416,527
+1,735% +$9.26M
UPS icon
516
United Parcel Service
UPS
$88.6B
$8.44M 0.04%
76,759
-152,571
-67% -$18.2M
USFD icon
517
US Foods
USFD
$22.2B
$8.42M 0.04%
128,704
-413,267
-76% -$28.2M
ADT icon
518
ADT
ADT
$5.58B
$8.41M 0.04%
1,033,045
+544,091
+111% +$4.11M
OCFC icon
519
OceanFirst Financial
OCFC
$1.68B
$8.4M 0.04%
493,906
+231,061
+88% +$4.11M
VSXY
520
Victoria's Secret
VSXY
$7.05B
$8.4M 0.04%
452,157
+310,766
+220% +$9.14M
DIN icon
521
Dine Brands
DIN
$456M
$8.36M 0.04%
+359,307
New +$9.68M
SO icon
522
Southern Company
SO
$109B
$8.35M 0.04%
90,812
-84,613
-48% -$7.32M
JPM icon
523
JPMorgan Chase
JPM
$935B
$8.33M 0.04%
33,940
-7,129
-17% -$1.82M
AAPL icon
524
Apple
AAPL
$4.54T
$8.32M 0.04%
37,466
-1,113,051
-97% -$258M
BRX icon
525
Brixmor Property Group
BRX
$9.67B
$8.32M 0.04%
313,201
+149,803
+92% +$3.98M
19 20
21
22 23

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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.