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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
LYB icon
701
LyondellBasell Industries
LYB
$20B
$5.98M 0.03%
84,971
+35,376
+71% +$2.66M
EXLS icon
702
EXL Service
EXLS
$5.14B
$5.98M 0.03%
+126,645
New +$6.09M
LHX icon
703
L3Harris
LHX
$51.6B
$5.98M 0.03%
28,551
-8,630
-23% -$1.81M
TMO icon
704
CALL
Thermo Fisher Scientific
TMO
$213B
$5.97M 0.03%
12,000
+6,000
+100% +$3.25M
ITRI icon
705
Itron
ITRI
$4.36B
$5.96M 0.03%
56,909
+37,302
+190% +$3.91M
KFY icon
706
Korn Ferry
KFY
$4.18B
$5.92M 0.03%
87,294
-122,824
-58% -$8.29M
RYAAY icon
707
Ryanair
RYAAY
$30.4B
$5.92M 0.03%
139,703
+114,020
+444% +$5.21M
FCNCA icon
708
First Citizens BancShares
FCNCA
$24.9B
$5.91M 0.03%
3,190
+1,387
+77% +$2.82M
LNC icon
709
Lincoln National
LNC
$8.73B
$5.89M 0.03%
164,156
+72,172
+78% +$2.56M
ITT icon
710
ITT
ITT
$17.5B
$5.89M 0.03%
45,638
+7,480
+20% +$1.07M
EQR icon
711
Equity Residential
EQR
$24.9B
$5.88M 0.03%
82,171
+63,753
+346% +$4.5M
PRKS icon
712
United Parks & Resorts
PRKS
$2.1B
$5.86M 0.03%
128,979
+49,781
+63% +$2.57M
DLR icon
713
Digital Realty Trust
DLR
$69.7B
$5.86M 0.03%
40,886
+31,345
+329% +$5.1M
DOCS icon
714
Doximity
DOCS
$3.76B
$5.85M 0.03%
100,795
+68,337
+211% +$4.32M
BUSE icon
715
First Busey Corp
BUSE
$2.57B
$5.84M 0.03%
+270,456
New +$6.28M
PINS icon
716
Pinterest
PINS
$13.4B
$5.84M 0.03%
188,287
+131,275
+230% +$4.45M
IVZ icon
717
Invesco
IVZ
$13.1B
$5.83M 0.03%
384,407
+177,006
+85% +$3.02M
FR icon
718
First Industrial Realty Trust
FR
$8.73B
$5.8M 0.03%
107,484
-72,643
-40% -$3.93M
VZ icon
719
PUT
Verizon
VZ
$195B
$5.8M 0.03%
127,800
+29,600
+30% +$1.23M
XPOF icon
720
Xponential Fitness
XPOF
$273M
$5.79M 0.03%
694,849
-25,827
-4% -$360K
JHX icon
721
James Hardie Industries
JHX
$15.3B
$5.78M 0.03%
+245,293
New +$7.72M
T icon
722
AT&T
T
$159B
$5.74M 0.03%
203,137
-1,269,037
-86% -$31.9M
SOFI icon
723
SoFi Technologies
SOFI
$21B
$5.74M 0.03%
493,821
+45,905
+10% +$662K
DGX icon
724
Quest Diagnostics
DGX
$25.7B
$5.73M 0.03%
33,894
+10,280
+44% +$1.69M
GDXJ icon
725
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.72M 0.03%
+100,000
New +$5.04M
27 28
29
30 31

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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.