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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
ROK icon
901
Rockwell Automation
ROK
$54.4B
$4.47M 0.02%
17,299
-56,816
-77% -$15.8M
CCL icon
902
Carnival Corporation Ltd
CCL
$38.9B
$4.47M 0.02%
228,750
-775,232
-77% -$18.4M
SYK icon
903
PUT
Stryker
SYK
$128B
$4.47M 0.02%
12,000
+1,000
+9% +$381K
MCD icon
904
CALL
McDonald's
MCD
$192B
$4.47M 0.02%
14,300
-8,100
-36% -$2.42M
HPQ icon
905
CALL
HP
HPQ
$24.9B
$4.46M 0.02%
160,900
+77,100
+92% +$2.44M
FCX icon
906
CALL
Freeport-McMoran
FCX
$91.1B
$4.44M 0.02%
117,400
+38,000
+48% +$1.45M
BOKF icon
907
BOK Financial
BOKF
$8.66B
$4.44M 0.02%
42,670
-202
-0.5% -$21.7K
CALY
908
Callaway Golf Company
CALY
$3.39B
$4.44M 0.02%
674,046
+510,243
+311% +$3.74M
LI icon
909
PUT
Li Auto
LI
$13B
$4.44M 0.02%
+176,000
New +$4.53M
PDD icon
910
CALL
Pinduoduo
PDD
$128B
$4.43M 0.02%
37,400
+10,400
+39% +$1.19M
CB icon
911
PUT
Chubb
CB
$134B
$4.41M 0.02%
14,600
-12,100
-45% -$3.36M
UBER icon
912
CALL
Uber
UBER
$145B
$4.41M 0.02%
60,500
+21,700
+56% +$1.56M
AFG icon
913
American Financial Group
AFG
$11.8B
$4.4M 0.02%
33,512
-26,721
-44% -$3.45M
ADP icon
914
PUT
Automatic Data Processing
ADP
$107B
$4.4M 0.02%
14,400
-14,000
-49% -$4.22M
OMF icon
915
OneMain Financial
OMF
$7.42B
$4.4M 0.02%
89,998
+74,607
+485% +$3.96M
SLM icon
916
SLM Corp
SLM
$5.07B
$4.39M 0.02%
149,516
+111,485
+293% +$3.26M
CLX icon
917
CALL
Clorox
CLX
$11.9B
$4.39M 0.02%
29,800
+23,600
+381% +$3.6M
Z icon
918
Zillow
Z
$7.88B
$4.38M 0.02%
63,919
-148,503
-70% -$11.3M
TWLO icon
919
CALL
Twilio
TWLO
$30B
$4.38M 0.02%
44,700
-29,400
-40% -$3.48M
CC icon
920
Chemours
CC
$2.56B
$4.38M 0.02%
323,439
+28,102
+10% +$467K
IBP icon
921
Installed Building Products
IBP
$6.19B
$4.36M 0.02%
25,450
+19,414
+322% +$3.5M
OSK icon
922
Oshkosh
OSK
$9.07B
$4.36M 0.02%
46,318
+27,234
+143% +$2.73M
UNP icon
923
CALL
Union Pacific
UNP
$173B
$4.35M 0.02%
18,400
+2,800
+18% +$674K
ADSK icon
924
CALL
Autodesk
ADSK
$49.8B
$4.35M 0.02%
16,600
+3,400
+26% +$967K
CDW icon
925
CDW
CDW
$19.2B
$4.34M 0.02%
27,095
-4,798
-15% -$872K
35 36
37
38 39

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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.