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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
WSO icon
626
Watsco Inc
WSO
$12.7B
$6.84M 0.03%
13,465
-554
-4% -$273K
KR icon
627
Kroger
KR
$35.4B
$6.83M 0.03%
100,922
-534,541
-84% -$33.9M
FAF icon
628
First American
FAF
$7.66B
$6.82M 0.03%
103,904
+60,929
+142% +$3.86M
CUBE icon
629
CubeSmart
CUBE
$9.39B
$6.79M 0.03%
158,916
+40,542
+34% +$1.69M
APO icon
630
Apollo Global Management
APO
$72.4B
$6.78M 0.03%
49,497
+44,892
+975% +$6.9M
BRO icon
631
Brown & Brown
BRO
$23.6B
$6.78M 0.03%
54,463
-29,443
-35% -$3.29M
LECO icon
632
Lincoln Electric
LECO
$14.2B
$6.77M 0.03%
35,802
+7,370
+26% +$1.45M
JWN
633
CALL
DELISTED
Nordstrom
JWN
$6.76M 0.03%
+276,500
New +$6.71M
ETSY icon
634
Etsy
ETSY
$7.75B
$6.75M 0.03%
143,052
+14,885
+12% +$762K
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.75M 0.03%
83,176
– –
GM icon
636
General Motors
GM
$80.4B
$6.73M 0.03%
143,166
-110,410
-44% -$5.44M
P
637
Everpure Inc
P
$25.7B
$6.73M 0.03%
152,064
+95,616
+169% +$5.77M
PEG icon
638
Public Service Enterprise Group
PEG
$38.2B
$6.71M 0.03%
81,515
-29,176
-26% -$2.43M
TMUS icon
639
T-Mobile US
TMUS
$185B
$6.7M 0.03%
25,109
+1,105
+5% +$272K
MRVL icon
640
Marvell Technology
MRVL
$168B
$6.69M 0.03%
108,718
-360,657
-77% -$35M
MLM icon
641
Martin Marietta Materials
MLM
$31.5B
$6.69M 0.03%
13,999
-19,032
-58% -$9.67M
CCOI icon
642
Cogent Communications
CCOI
$676M
$6.65M 0.03%
108,515
-48,375
-31% -$3.57M
VACH
643
DELISTED
Voyager Acquisition Corp
VACH
$6.65M 0.03%
653,398
-11,689
-2% -$118K
EXEL icon
644
Exelixis
EXEL
$13.3B
$6.64M 0.03%
179,752
+63,740
+55% +$2.27M
VST icon
645
Vistra
VST
$50B
$6.63M 0.03%
56,463
-203,222
-78% -$30.4M
ROP icon
646
Roper Technologies
ROP
$38.8B
$6.62M 0.03%
11,222
-14,478
-56% -$8.12M
STLD icon
647
Steel Dynamics
STLD
$36B
$6.54M 0.03%
52,304
+45,741
+697% +$5.8M
CBRE icon
648
CBRE Group
CBRE
$42.5B
$6.54M 0.03%
49,997
+40,621
+433% +$5.52M
PNW icon
649
Pinnacle West Capital
PNW
$12.2B
$6.51M 0.03%
68,313
-78,027
-53% -$6.97M
MRCY icon
650
Mercury Systems
MRCY
$5.83B
$6.49M 0.03%
150,630
+129,951
+628% +$5.69M
24 25
26
27 28

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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.