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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
TTEK icon
651
Tetra Tech
TTEK
$8.49B
$6.48M 0.03%
221,575
+160,771
+264% +$5.39M
SHW icon
652
Sherwin-Williams
SHW
$82.7B
$6.47M 0.03%
18,541
-45,767
-71% -$16.1M
BAC icon
653
CALL
Bank of America
BAC
$435B
$6.46M 0.03%
154,700
-78,700
-34% -$3.51M
WELL icon
654
Welltower
WELL
$169B
$6.45M 0.03%
42,082
+37,446
+808% +$5.34M
TS icon
655
Tenaris
TS
$28.9B
$6.44M 0.03%
+164,596
New +$6.32M
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$121B
$6.42M 0.03%
13,252
-5,578
-30% -$2.6M
CHRD icon
657
Chord Energy
CHRD
$7.9B
$6.4M 0.03%
56,797
+26,420
+87% +$3M
ON icon
658
ON Semiconductor
ON
$31.8B
$6.4M 0.03%
157,285
+8,745
+6% +$440K
CADE
659
DELISTED
Cadence Bank
CADE
$6.39M 0.03%
210,510
-274,123
-57% -$9.08M
MO icon
660
PUT
Altria Group
MO
$114B
$6.39M 0.03%
106,400
-175,000
-62% -$9.55M
XOM icon
661
PUT
ExxonMobil
XOM
$644B
$6.35M 0.03%
53,400
-30,000
-36% -$3.32M
DT icon
662
Dynatrace
DT
$12.9B
$6.35M 0.03%
134,608
+27,765
+26% +$1.52M
LW icon
663
Lamb Weston
LW
$7.22B
$6.34M 0.03%
118,940
-401,597
-77% -$22.7M
NYT icon
664
New York Times
NYT
$12.1B
$6.31M 0.03%
127,209
+18,745
+17% +$942K
V icon
665
PUT
Visa
V
$684B
$6.31M 0.03%
18,000
-14,600
-45% -$4.94M
BALL icon
666
Ball Corp
BALL
$17.3B
$6.3M 0.03%
120,987
+64,124
+113% +$3.37M
HOOD icon
667
Robinhood
HOOD
$77.8B
$6.3M 0.03%
151,262
-24,144
-14% -$1.15M
DE icon
668
Deere & Co
DE
$160B
$6.26M 0.03%
13,342
-16,872
-56% -$7.89M
FTNT icon
669
Fortinet
FTNT
$119B
$6.26M 0.03%
65,037
+31,762
+95% +$3.22M
EQT icon
670
EQT Corp
EQT
$33.3B
$6.25M 0.03%
117,041
-220,547
-65% -$11.3M
DXCM icon
671
DexCom
DXCM
$31.5B
$6.25M 0.03%
91,566
+14,891
+19% +$1.22M
MRK icon
672
Merck
MRK
$322B
$6.24M 0.03%
69,488
-19,493
-22% -$1.82M
WT icon
673
WisdomTree
WT
$2.96B
$6.23M 0.03%
698,187
+565,768
+427% +$5.27M
JBHT icon
674
JB Hunt Transport Services
JBHT
$25.5B
$6.22M 0.03%
42,050
-9,741
-19% -$1.6M
NOW icon
675
CALL
ServiceNow
NOW
$115B
$6.21M 0.03%
39,000
-11,500
-23% -$2.22M
25 26
27
28 29

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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.