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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
QCOM icon
551
Qualcomm
QCOM
$155B
$7.92M 0.04%
51,536
-71,551
-58% -$11.7M
TNK icon
552
Teekay Tankers
TNK
$2.75B
$7.91M 0.04%
206,668
+187,158
+959% +$7.58M
SAIC icon
553
Saic
SAIC
$4.95B
$7.89M 0.04%
70,276
+36,867
+110% +$3.98M
EVR icon
554
Evercore
EVR
$12.4B
$7.89M 0.04%
39,486
+28,588
+262% +$7.12M
SLB icon
555
SLB Ltd
SLB
$73.6B
$7.88M 0.04%
188,419
-285,076
-60% -$11.7M
APG icon
556
APi Group
APG
$17.1B
$7.83M 0.04%
328,598
-552,925
-63% -$13.8M
BF.B icon
557
Brown-Forman Class B
BF.B
$13.2B
$7.83M 0.04%
230,637
+58,589
+34% +$1.97M
TMHC
558
DELISTED
Taylor Morrison
TMHC
$7.83M 0.04%
130,337
+79,390
+156% +$4.94M
HCA icon
559
HCA Healthcare
HCA
$87.2B
$7.81M 0.04%
22,611
-6,205
-22% -$2M
INCY icon
560
Incyte
INCY
$24.2B
$7.81M 0.04%
129,011
+66,681
+107% +$4.65M
AXTA icon
561
Axalta
AXTA
$7.66B
$7.77M 0.04%
234,357
-222,337
-49% -$7.9M
BX icon
562
Blackstone
BX
$102B
$7.77M 0.04%
55,590
+47,891
+622% +$7.77M
UTZ icon
563
Utz Brands
UTZ
$1.25B
$7.75M 0.04%
550,770
+234,928
+74% +$3.23M
VFC icon
564
VF Corp
VFC
$5.63B
$7.73M 0.04%
497,760
-395,174
-44% -$8.76M
DV icon
565
DoubleVerify
DV
$1.73B
$7.7M 0.04%
575,921
+386,078
+203% +$7.15M
TCBI icon
566
Texas Capital Bancshares
TCBI
$4.3B
$7.69M 0.04%
102,994
-30,882
-23% -$2.4M
MTDR icon
567
Matador Resources
MTDR
$6.2B
$7.68M 0.04%
150,401
+132,748
+752% +$7.34M
EIX icon
568
Edison International
EIX
$28.2B
$7.67M 0.04%
130,128
+11,030
+9% +$634K
STX icon
569
Seagate
STX
$194B
$7.66M 0.04%
90,150
-127,032
-58% -$12M
TSM icon
570
TSMC
TSM
$2.1T
$7.65M 0.04%
46,058
-1,555,121
-97% -$302M
FANG icon
571
PUT
Diamondback Energy
FANG
$57.1B
$7.64M 0.04%
47,800
+24,200
+103% +$3.9M
CNNE icon
572
Cannae Holdings
CNNE
$639M
$7.64M 0.04%
+416,775
New +$7.86M
MSTR icon
573
PUT
Strategy Inc
MSTR
$34.1B
$7.64M 0.04%
26,500
+19,000
+253% +$6.03M
IEX icon
574
IDEX
IEX
$17B
$7.64M 0.04%
42,201
-52,679
-56% -$10.5M
HUM icon
575
Humana
HUM
$43.7B
$7.62M 0.04%
28,787
+12,664
+79% +$3.43M
21 22
23
24 25

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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.