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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
FTI icon
601
TechnipFMC
FTI
$28.1B
$7.21M 0.03%
227,567
+33,425
+17% +$1M
HUBB icon
602
Hubbell
HUBB
$25B
$7.19M 0.03%
21,731
+7,387
+51% +$2.86M
SFD
603
Smithfield Foods
SFD
$10.2B
$7.15M 0.03%
+350,703
New +$7.17M
DVA icon
604
DaVita
DVA
$15.4B
$7.13M 0.03%
46,582
+20,457
+78% +$3.21M
NBIS
605
Nebius Group N.V.
NBIS
$48.3B
$7.11M 0.03%
336,843
-119,478
-26% -$3.93M
ZBRA icon
606
Zebra Technologies
ZBRA
$14B
$7.1M 0.03%
25,118
+12,919
+106% +$4.41M
MET icon
607
MetLife
MET
$61.9B
$7.08M 0.03%
88,232
+19,923
+29% +$1.66M
AMZN icon
608
CALL
Amazon
AMZN
$2.92T
$7.08M 0.03%
37,200
+23,700
+176% +$5.14M
ES icon
609
Eversource Energy
ES
$26.9B
$7.07M 0.03%
113,796
-197,294
-63% -$11.8M
REYN icon
610
Reynolds Consumer Products
REYN
$5.26B
$7.01M 0.03%
293,889
-164,477
-36% -$4.15M
SWTX
611
DELISTED
SpringWorks Therapeutics
SWTX
$7.01M 0.03%
+158,784
New +$7.31M
JHG
612
DELISTED
Janus Henderson
JHG
$7M 0.03%
193,685
+155,168
+403% +$6.4M
APH icon
613
Amphenol
APH
$198B
$6.98M 0.03%
106,453
-32,621
-23% -$2.23M
OC icon
614
Owens Corning
OC
$11.2B
$6.98M 0.03%
48,876
+13,404
+38% +$2.22M
ILMN icon
615
Illumina
ILMN
$31B
$6.96M 0.03%
87,689
+57,062
+186% +$6.18M
ELS icon
616
Equity Lifestyle Properties
ELS
$12.6B
$6.96M 0.03%
104,294
+55,145
+112% +$3.68M
GBCI icon
617
Glacier Bancorp
GBCI
$6.42B
$6.95M 0.03%
157,123
+58,579
+59% +$2.82M
TTD icon
618
Trade Desk
TTD
$8.48B
$6.94M 0.03%
126,789
+31,242
+33% +$2.83M
WTW icon
619
Willis Towers Watson
WTW
$31.2B
$6.91M 0.03%
+20,453
New +$6.67M
GFF icon
620
Griffon
GFF
$3.95B
$6.91M 0.03%
96,672
-53,767
-36% -$3.97M
IR icon
621
Ingersoll Rand
IR
$32.6B
$6.9M 0.03%
86,260
+5,454
+7% +$475K
EHC icon
622
Encompass Health
EHC
$11B
$6.9M 0.03%
68,114
+18,554
+37% +$1.81M
NETD
623
DELISTED
Nabors Energy Transition Corp II
NETD
$6.9M 0.03%
629,990
+269,990
+75% +$2.94M
UPS icon
624
PUT
United Parcel Service
UPS
$88.6B
$6.86M 0.03%
+62,400
New +$7.46M
ZWS icon
625
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.86M 0.03%
207,895
+100,311
+93% +$3.61M
23 24
25
26 27

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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.