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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
CALM icon
676
Cal-Maine
CALM
$4.12B
$6.21M 0.03%
68,315
+51,262
+301% +$5.06M
OZK icon
677
Bank OZK
OZK
$5.6B
$6.19M 0.03%
142,575
+24,064
+20% +$1.14M
HWC icon
678
Hancock Whitney
HWC
$6.2B
$6.18M 0.03%
117,773
-94,530
-45% -$5.32M
COTY icon
679
Coty
COTY
$2.42B
$6.17M 0.03%
1,128,708
-12,064
-1% -$75.5K
COP icon
680
CALL
ConocoPhillips
COP
$147B
$6.15M 0.03%
58,600
-106,800
-65% -$10.7M
JNJ icon
681
PUT
Johnson & Johnson
JNJ
$618B
$6.15M 0.03%
37,100
-1,900
-5% -$297K
VALE icon
682
Vale
VALE
$64.1B
$6.13M 0.03%
614,666
+587,982
+2,204% +$5.56M
LOW icon
683
CALL
Lowe's Companies
LOW
$117B
$6.13M 0.03%
26,300
+8,500
+48% +$2.09M
HDB icon
684
HDFC Bank
HDB
$123B
$6.13M 0.03%
184,526
-493,184
-73% -$15M
HLT icon
685
Hilton Worldwide
HLT
$72.1B
$6.13M 0.03%
26,938
+15,130
+128% +$3.77M
FN icon
686
Fabrinet
FN
$15.6B
$6.12M 0.03%
30,982
-18,529
-37% -$4.04M
PEN icon
687
Penumbra
PEN
$12.7B
$6.1M 0.03%
22,828
+21,859
+2,256% +$5.91M
HUN icon
688
Huntsman Corp
HUN
$1.71B
$6.1M 0.03%
386,090
+278,066
+257% +$4.73M
WDC icon
689
Western Digital
WDC
$188B
$6.08M 0.03%
150,484
-364,139
-71% -$17.3M
JNPR
690
DELISTED
Juniper Networks
JNPR
$6.06M 0.03%
167,452
-49,603
-23% -$1.82M
NTAP icon
691
NetApp
NTAP
$35B
$6.06M 0.03%
68,956
+38,755
+128% +$4.28M
NEE icon
692
NextEra Energy
NEE
$181B
$6.05M 0.03%
85,321
-17,095
-17% -$1.21M
CVX icon
693
PUT
Chevron
CVX
$392B
$6.04M 0.03%
36,100
-12,100
-25% -$1.89M
DOW icon
694
Dow Inc
DOW
$21.9B
$6.03M 0.03%
172,801
+52,655
+44% +$2.02M
R icon
695
Ryder
R
$9.83B
$6.02M 0.03%
41,887
-92,874
-69% -$14.5M
DLTR icon
696
CALL
Dollar Tree
DLTR
$24.4B
$6.01M 0.03%
+80,000
New +$5.72M
HOMB icon
697
Home BancShares
HOMB
$6.23B
$6M 0.03%
212,326
-186,283
-47% -$5.45M
MGM icon
698
MGM Resorts International
MGM
$11.4B
$6M 0.03%
202,381
+108,539
+116% +$3.65M
SIG icon
699
Signet Jewelers
SIG
$3.61B
$5.99M 0.03%
103,143
-1,348
-1% -$77.2K
IRM icon
700
Iron Mountain
IRM
$36.4B
$5.99M 0.03%
69,571
+25,630
+58% +$2.47M
26 27
28
29 30

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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.