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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.7B
$8.3M 0.04%
100,897
+30,140
+43% +$2.36M
FIVE icon
527
Five Below
FIVE
$12B
$8.29M 0.04%
110,580
-286,164
-72% -$25.1M
ETN icon
528
Eaton
ETN
$161B
$8.24M 0.04%
30,301
-65,531
-68% -$20.4M
ZS icon
529
Zscaler
ZS
$24.5B
$8.22M 0.04%
41,446
+1,441
+4% +$287K
TKO icon
530
TKO Group
TKO
$13.6B
$8.2M 0.04%
53,635
-34,464
-39% -$5.27M
CARG icon
531
CarGurus
CARG
$3.27B
$8.17M 0.04%
280,604
+229,347
+447% +$8.03M
CBSH icon
532
Commerce Bancshares
CBSH
$8.53B
$8.14M 0.04%
137,429
-25,326
-16% -$1.54M
NTRA icon
533
Natera
NTRA
$38.3B
$8.14M 0.04%
57,539
+13,918
+32% +$2.24M
EWBC icon
534
East-West Bancorp
EWBC
$17.9B
$8.13M 0.04%
90,610
+2,766
+3% +$264K
REAL icon
535
The RealReal
REAL
$1.46B
$8.12M 0.04%
1,507,415
+1,435,852
+2,006% +$10.9M
BRK.B icon
536
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 0.04%
15,240
-2,581
-14% -$1.25M
CF icon
537
CF Industries
CF
$19.2B
$8.09M 0.04%
103,550
+55,497
+115% +$4.66M
QSR icon
538
Restaurant Brands International
QSR
$25.7B
$8.06M 0.04%
120,992
+5,859
+5% +$378K
SMG icon
539
ScottsMiracle-Gro
SMG
$3.82B
$8.06M 0.04%
146,857
+84,438
+135% +$5.46M
GTES icon
540
Gates Industrial Corporation Ltd.
GTES
$7.08B
$8.06M 0.04%
437,630
-105,343
-19% -$2.17M
CFR icon
541
Cullen/Frost Bankers
CFR
$10.3B
$8.05M 0.04%
64,269
+11,223
+21% +$1.51M
NKE icon
542
Nike
NKE
$61.9B
$8.04M 0.04%
126,693
+1,385
+1% +$102K
SWKS icon
543
Skyworks Solutions
SWKS
$9.37B
$8.03M 0.04%
124,179
+89,426
+257% +$6.81M
ECHO
544
CALL
EchoStar
ECHO
$24.4B
$8M 0.04%
+312,700
New +$8.5M
GPK icon
545
Graphic Packaging
GPK
$3.17B
$7.98M 0.04%
307,474
-4,504
-1% -$120K
CZR icon
546
Caesars Entertainment
CZR
$6.06B
$7.97M 0.04%
318,907
+296,666
+1,334% +$9.65M
UMBF icon
547
UMB Financial
UMBF
$11.1B
$7.95M 0.04%
78,645
+46,171
+142% +$5.09M
MCD icon
548
McDonald's
MCD
$192B
$7.95M 0.04%
25,439
+4,957
+24% +$1.48M
ENPH icon
549
Enphase Energy
ENPH
$4.96B
$7.93M 0.04%
127,742
+107,283
+524% +$6.79M
TJX icon
550
TJX Companies
TJX
$174B
$7.92M 0.04%
65,010
-327,662
-83% -$39.8M
20 21
22
23 24

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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.