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
WK icon
826
Workiva
WK
$3.36B
$4.96M 0.02%
65,374
+54,691
+512% +$5.17M
PLD icon
827
Prologis
PLD
$135B
$4.95M 0.02%
44,303
-22,403
-34% -$2.59M
ALF
828
Centurion Acquisition Corp
ALF
$386M
$4.95M 0.02%
480,588
-3,955
-0.8% -$40.3K
AOS icon
829
A.O. Smith
AOS
$8.17B
$4.94M 0.02%
75,637
+58,538
+342% +$3.96M
GWRE icon
830
Guidewire Software
GWRE
$12.6B
$4.93M 0.02%
26,321
+4,018
+18% +$781K
KFII
831
K&F Growth Acquisition Corp II
KFII
$417M
$4.93M 0.02%
+494,718
New +$4.92M
WGO icon
832
Winnebago Industries
WGO
$856M
$4.9M 0.02%
142,122
+10,060
+8% +$427K
GILD icon
833
PUT
Gilead Sciences
GILD
$162B
$4.9M 0.02%
43,700
-32,700
-43% -$3.37M
MANH icon
834
Manhattan Associates
MANH
$11.2B
$4.89M 0.02%
28,269
+24,030
+567% +$5M
VBTX
835
DELISTED
Veritex Holdings
VBTX
$4.88M 0.02%
195,627
+22,267
+13% +$574K
EA icon
836
PUT
Electronic Arts
EA
$53B
$4.88M 0.02%
33,800
-12,500
-27% -$1.69M
ZTS icon
837
Zoetis
ZTS
$32.4B
$4.88M 0.02%
29,634
-29,341
-50% -$4.88M
MDB icon
838
CALL
MongoDB
MDB
$27.1B
$4.88M 0.02%
27,800
+13,500
+94% +$3.29M
POOL icon
839
Pool Corp
POOL
$6.75B
$4.86M 0.02%
15,274
-936
-6% -$318K
CAT icon
840
Caterpillar
CAT
$375B
$4.86M 0.02%
14,732
+6,697
+83% +$2.39M
PRU icon
841
CALL
Prudential Financial
PRU
$42.4B
$4.85M 0.02%
43,400
+28,200
+186% +$3.21M
ZS icon
842
PUT
Zscaler
ZS
$24.5B
$4.84M 0.02%
24,400
-1,100
-4% -$219K
SE icon
843
PUT
Sea Limited
SE
$65.4B
$4.84M 0.02%
37,100
+4,100
+12% +$508K
AIG icon
844
PUT
American International
AIG
$41.7B
$4.83M 0.02%
55,600
-500
-0.9% -$38.9K
HEI icon
845
HEICO Corp
HEI
$49.8B
$4.83M 0.02%
18,085
+6,708
+59% +$1.63M
GDDY icon
846
GoDaddy
GDDY
$11B
$4.83M 0.02%
26,821
-61,121
-70% -$11.7M
FLG
847
Flagstar Bank National Association
FLG
$5.93B
$4.83M 0.02%
415,762
+225,529
+119% +$2.54M
GEO icon
848
The GEO Group
GEO
$4.13B
$4.81M 0.02%
164,822
+150,811
+1,076% +$4.32M
AXS icon
849
AXIS Capital
AXS
$7.68B
$4.79M 0.02%
47,810
+41,179
+621% +$3.8M
NOW icon
850
ServiceNow
NOW
$115B
$4.76M 0.02%
29,920
-107,800
-78% -$20.8M
32 33
34
35 36

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.