We are live on ! Find out more
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
SWK icon
801
Stanley Black & Decker
SWK
$14.3B
$5.08M 0.02%
66,077
-11,741
-15% -$990K
RHI icon
802
Robert Half
RHI
$3.87B
$5.08M 0.02%
93,112
+49,380
+113% +$3.01M
BKNG icon
803
CALL
Booking.com
BKNG
$149B
$5.07M 0.02%
27,500
+15,000
+120% +$2.87M
RDUS
804
DELISTED
Radius Recycling
RDUS
$5.07M 0.02%
175,394
+157,359
+873% +$2.54M
KO icon
805
PUT
Coca-Cola
KO
$377B
$5.06M 0.02%
70,600
-61,900
-47% -$4.13M
B
806
PUT
Barrick Mining
B
$61.5B
$5.05M 0.02%
259,700
-122,900
-32% -$2.15M
MCK icon
807
PUT
McKesson
MCK
$100B
$5.05M 0.02%
7,500
+300
+4% +$185K
CAT icon
808
CALL
Caterpillar
CAT
$375B
$5.05M 0.02%
15,300
-2,300
-13% -$819K
HON icon
809
CALL
Honeywell
HON
$77B
$5.04M 0.02%
25,252
+4,244
+20% +$859K
QCOM icon
810
CALL
Qualcomm
QCOM
$155B
$5.04M 0.02%
32,800
+16,700
+104% +$2.72M
GVA icon
811
Granite Construction
GVA
$5.29B
$5.03M 0.02%
66,744
+52,682
+375% +$4.4M
FHI icon
812
Federated Hermes
FHI
$4.55B
$5.03M 0.02%
123,393
+93,426
+312% +$3.65M
MORN icon
813
Morningstar
MORN
$7.22B
$5.01M 0.02%
16,693
+14,747
+758% +$4.64M
MDU icon
814
MDU Resources
MDU
$4.17B
$5M 0.02%
295,737
+222,502
+304% +$3.84M
LCID icon
815
Lucid Motors
LCID
$2.88B
$4.99M 0.02%
206,230
+90,554
+78% +$2.42M
DDOG icon
816
CALL
Datadog
DDOG
$95.4B
$4.99M 0.02%
50,300
+44,500
+767% +$5.62M
MA icon
817
CALL
Mastercard
MA
$502B
$4.99M 0.02%
9,100
-300
-3% -$163K
ESI icon
818
Element Solutions
ESI
$8.95B
$4.99M 0.02%
220,563
-285,154
-56% -$7.29M
XLF icon
819
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.98M 0.02%
100,000
-200,000
-67% -$10M
ACHC icon
820
Acadia Healthcare
ACHC
$2.76B
$4.98M 0.02%
164,189
+136,157
+486% +$5.19M
CNX icon
821
CNX Resources
CNX
$5.3B
$4.98M 0.02%
158,129
+75,469
+91% +$2.27M
IRT icon
822
Independence Realty Trust
IRT
$3.92B
$4.98M 0.02%
234,372
+142,867
+156% +$2.88M
X
823
DELISTED
US Steel
X
$4.97M 0.02%
117,603
-150,352
-56% -$5.69M
MCD icon
824
PUT
McDonald's
MCD
$192B
$4.97M 0.02%
15,900
-700
-4% -$209K
GEHC icon
825
GE HealthCare
GEHC
$30.7B
$4.97M 0.02%
61,532
+56,388
+1,096% +$4.85M
31 32
33
34 35

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.