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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
VRT icon
776
Vertiv
VRT
$93B
$5.24M 0.02%
72,635
-62,243
-46% -$6.63M
OHI icon
777
Omega Healthcare
OHI
$15.1B
$5.23M 0.02%
137,213
+100,679
+276% +$3.75M
NFLX icon
778
PUT
Netflix
NFLX
$299B
$5.22M 0.02%
56,000
-134,000
-71% -$12.7M
NDSN icon
779
Nordson
NDSN
$16.6B
$5.21M 0.02%
25,827
-19,830
-43% -$4.2M
BLK icon
780
PUT
Blackrock
BLK
$169B
$5.21M 0.02%
5,500
-6,300
-53% -$6.17M
IBN icon
781
ICICI Bank
IBN
$108B
$5.2M 0.02%
165,079
+49,972
+43% +$1.45M
CLMT icon
782
Calumet Specialty Products
CLMT
$3.85B
$5.19M 0.02%
408,982
+347,172
+562% +$5.45M
XOM icon
783
CALL
ExxonMobil
XOM
$644B
$5.19M 0.02%
43,600
-16,100
-27% -$1.78M
EVRI
784
DELISTED
Everi Holdings
EVRI
$5.17M 0.02%
378,293
+69,280
+22% +$946K
FMC icon
785
FMC
FMC
$1.34B
$5.17M 0.02%
122,526
+63,352
+107% +$2.81M
ALAB icon
786
Astera Labs
ALAB
$53.3B
$5.17M 0.02%
86,591
+73,952
+585% +$6.84M
ERIC icon
787
Ericsson
ERIC
$32.2B
$5.16M 0.02%
664,753
-340,655
-34% -$2.75M
NXPI icon
788
NXP Semiconductors
NXPI
$57.8B
$5.16M 0.02%
27,128
+6,742
+33% +$1.44M
FNF icon
789
Fidelity National Financial
FNF
$13.9B
$5.15M 0.02%
+79,187
New +$4.76M
WLK icon
790
Westlake Corp
WLK
$9.03B
$5.15M 0.02%
51,511
-9,641
-16% -$1.07M
NWBI icon
791
Northwest Bancshares
NWBI
$2.3B
$5.14M 0.02%
427,406
+2,870
+0.7% +$36.3K
NFLX icon
792
CALL
Netflix
NFLX
$299B
$5.13M 0.02%
55,000
-28,000
-34% -$2.66M
ASTS icon
793
AST SpaceMobile
ASTS
$17.6B
$5.13M 0.02%
225,443
+163,455
+264% +$4.18M
WAB icon
794
Wabtec
WAB
$49.1B
$5.12M 0.02%
28,241
-21,616
-43% -$4.14M
NOC icon
795
CALL
Northrop Grumman
NOC
$77.1B
$5.12M 0.02%
10,000
+1,100
+12% +$525K
CI icon
796
Cigna
CI
$73.7B
$5.12M 0.02%
15,557
-5,567
-26% -$1.68M
HIMS icon
797
Hims & Hers Health
HIMS
$6.43B
$5.1M 0.02%
172,652
-383,055
-69% -$14.2M
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.51B
$5.1M 0.02%
268,886
-544,362
-67% -$13.1M
ONC
799
BeOne Medicines Ltd
ONC
$32.8B
$5.1M 0.02%
+18,728
New +$4.38M
STT icon
800
State Street
STT
$50.6B
$5.08M 0.02%
56,795
+43,019
+312% +$4.11M
30 31
32
33 34

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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.