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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
INTU icon
51
Intuit
INTU
$91.1B
$43.5M 0.2%
70,832
+59,393
+519% +$35.7M
PFG icon
52
Principal Financial Group
PFG
$24.3B
$43.4M 0.2%
514,608
+32,393
+7% +$2.69M
ADBE icon
53
Adobe
ADBE
$105B
$43.2M 0.2%
112,513
+20,081
+22% +$8.61M
V icon
54
Visa
V
$701B
$42.9M 0.2%
122,520
+98,204
+404% +$33.2M
INDB icon
55
Independent Bank
INDB
$4.04B
$42.1M 0.2%
671,930
+161,271
+32% +$10.6M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$41.7M 0.19%
72,284
-22,249
-24% -$14.4M
BA icon
57
Boeing
BA
$169B
$41.3M 0.19%
242,390
+113,424
+88% +$19.6M
EWW icon
58
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$40.8M 0.19%
+800,000
New +$40.4M
SPGI icon
59
S&P Global
SPGI
$124B
$40.5M 0.19%
79,722
+24,940
+46% +$12.7M
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39.8M 0.19%
301,923
+256,711
+568% +$32M
SPOT icon
61
Spotify
SPOT
$108B
$39.4M 0.18%
71,685
-17,368
-20% -$9.71M
BLK icon
62
Blackrock
BLK
$167B
$39M 0.18%
41,217
+38,617
+1,485% +$37.8M
FHN icon
63
First Horizon
FHN
$12.2B
$38.9M 0.18%
2,003,833
-726,476
-27% -$15M
K
64
DELISTED
Kellanova
K
$38.8M 0.18%
470,808
-80,392
-15% -$6.6M
SCHW
65
Charles Schwab
SCHW
$182B
$38.5M 0.18%
491,358
+304,917
+164% +$23.9M
PTVE
66
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$37.9M 0.18%
2,106,140
+1,822,435
+642% +$32.4M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$37.9M 0.18%
809,799
-258,127
-24% -$13.7M
FYBR
68
DELISTED
Frontier Communications
FYBR
$37.6M 0.17%
1,047,241
+88,139
+9% +$3.15M
WMB icon
69
Williams Companies
WMB
$85.8B
$37.4M 0.17%
625,924
+130,497
+26% +$7.47M
TEAM icon
70
Atlassian
TEAM
$26.5B
$37.3M 0.17%
175,709
+26,801
+18% +$7.07M
MDB icon
71
MongoDB
MDB
$25.8B
$37M 0.17%
211,098
+35,294
+20% +$8.6M
MELI icon
72
Mercado Libre
MELI
$94.5B
$36.9M 0.17%
18,913
+1,398
+8% +$2.77M
NFLX icon
73
Netflix
NFLX
$307B
$36.7M 0.17%
393,630
-110,660
-22% -$10.5M
SNOW icon
74
Snowflake
SNOW
$98.1B
$36.7M 0.17%
250,790
+115,034
+85% +$19.5M
SMH icon
75
VanEck Semiconductor ETF
SMH
$60.8B
$36.6M 0.17%
172,906
+163,540
+1,746% +$39.2M
1 2
3
4 5

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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.