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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
GDXJ icon
726
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.72M 0.03%
+100,000
New +$5.04M
WCC
727
WESCO International
WCC
$16.7B
$5.71M 0.03%
36,767
-25,462
-41% -$4.56M
BTG icon
728
B2Gold
BTG
$5B
$5.7M 0.03%
+2,000,000
New +$5.37M
ABT icon
729
PUT
Abbott
ABT
$183B
$5.69M 0.03%
42,900
+11,500
+37% +$1.46M
UBER icon
730
PUT
Uber
UBER
$143B
$5.69M 0.03%
78,100
+63,800
+446% +$4.6M
MTH icon
731
Meritage Homes
MTH
$4.58B
$5.68M 0.03%
80,204
+47,090
+142% +$3.54M
OTIS icon
732
Otis Worldwide
OTIS
$27.4B
$5.68M 0.03%
55,084
+18,869
+52% +$1.84M
SLGN icon
733
Silgan Holdings
SLGN
$4.23B
$5.68M 0.03%
111,177
+55,610
+100% +$2.91M
EW icon
734
Edwards Lifesciences
EW
$49.6B
$5.68M 0.03%
78,330
+72,910
+1,345% +$5.22M
CWAN
735
DELISTED
Clearwater Analytics
CWAN
$5.67M 0.03%
211,615
+53,102
+34% +$1.49M
VEEV icon
736
Veeva Systems
VEEV
$33.1B
$5.66M 0.03%
24,427
-528
-2% -$121K
CIVI
737
DELISTED
Civitas Resources
CIVI
$5.65M 0.03%
162,019
+143,206
+761% +$6.34M
AMD icon
738
CALL
Advanced Micro Devices
AMD
$776B
$5.65M 0.03%
55,000
+42,800
+351% +$4.76M
NOV icon
739
NOV
NOV
$6.93B
$5.64M 0.03%
370,674
+5,452
+1% +$81.6K
XEL icon
740
Xcel Energy
XEL
$48.8B
$5.62M 0.03%
79,430
-1,204,797
-94% -$82M
ABBV icon
741
PUT
AbbVie
ABBV
$443B
$5.59M 0.03%
26,700
-10,700
-29% -$2.08M
KMPR icon
742
Kemper
KMPR
$1.67B
$5.59M 0.03%
83,587
-19,729
-19% -$1.31M
DEO icon
743
Diageo
DEO
$49B
$5.58M 0.03%
+53,289
New +$6.02M
EXE
744
PUT
Expand Energy Corp
EXE
$21.8B
$5.57M 0.03%
+50,000
New +$5.2M
VNOM icon
745
Viper Energy
VNOM
$8.71B
$5.55M 0.03%
122,884
+105,324
+600% +$4.96M
SLG icon
746
SL Green Realty
SLG
$3.76B
$5.55M 0.03%
96,136
+64,935
+208% +$4.09M
XRAY icon
747
Dentsply Sirona
XRAY
$2.68B
$5.54M 0.03%
370,941
-5,765
-2% -$102K
UHS icon
748
Universal Health Services
UHS
$10.2B
$5.54M 0.03%
29,478
+3,163
+12% +$577K
AMAT icon
749
Applied Materials
AMAT
$403B
$5.53M 0.03%
38,115
-1,980
-5% -$333K
SNX icon
750
TD Synnex
SNX
$20.4B
$5.53M 0.03%
53,165
+40,513
+320% +$5.41M
28 29
30
31 32

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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.