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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
HES
76
DELISTED
Hess
HES
$36.2M 0.17%
226,728
-605
-0.3% -$89K
KO icon
77
Coca-Cola
KO
$383B
$36.1M 0.17%
503,688
-979,619
-66% -$65.4M
MNST icon
78
Monster Beverage
MNST
$95.1B
$36M 0.17%
614,531
+113,324
+23% +$5.91M
CACI icon
79
CACI
CACI
$10.8B
$35.9M 0.17%
97,941
-5,736
-6% -$2.2M
ACM icon
80
Aecom
ACM
$9.46B
$35.8M 0.17%
385,557
+309,307
+406% +$31.4M
BP icon
81
BP
BP
$112B
$35.7M 0.17%
1,057,685
-255,541
-19% -$8.34M
PNC icon
82
PNC Financial Services
PNC
$99.1B
$35.5M 0.17%
201,827
+34,218
+20% +$6.46M
CAH icon
83
Cardinal Health
CAH
$53.7B
$35.3M 0.16%
256,417
+208,014
+430% +$26.5M
MRSH
84
Marsh
MRSH
$94.3B
$35.3M 0.16%
144,682
-320,894
-69% -$72.8M
VNT icon
85
Vontier
VNT
$4.54B
$35.2M 0.16%
1,071,654
+805,291
+302% +$29.3M
EXC icon
86
Exelon
EXC
$48.1B
$34.9M 0.16%
757,297
-672,008
-47% -$28.1M
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$34.3M 0.16%
359,220
+140,820
+64% +$12.3M
GPI icon
88
Group 1 Automotive
GPI
$4.26B
$34.3M 0.16%
89,712
+42,830
+91% +$18.8M
BABA icon
89
Alibaba
BABA
$276B
$34M 0.16%
257,066
+102,088
+66% +$11.8M
WCN
90
Waste Connections
WCN
$43.6B
$34M 0.16%
174,048
-120,463
-41% -$22.3M
BSX icon
91
Boston Scientific
BSX
$68.4B
$33.8M 0.16%
335,521
+314,559
+1,501% +$31.7M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$33.5M 0.16%
214,677
-97,577
-31% -$17.9M
WDAY icon
93
Workday
WDAY
$41.5B
$33.5M 0.16%
143,464
+137,259
+2,212% +$35M
IBKR icon
94
Interactive Brokers
IBKR
$38.4B
$33.3M 0.15%
803,416
+128,896
+19% +$6.39M
GILD icon
95
Gilead Sciences
GILD
$165B
$33.2M 0.15%
296,475
+161,666
+120% +$16.7M
RL icon
96
Ralph Lauren
RL
$22.4B
$33.1M 0.15%
149,838
+128,004
+586% +$31.7M
CARR icon
97
Carrier Global
CARR
$49.4B
$32.9M 0.15%
518,186
+469,954
+974% +$31.2M
BCC icon
98
Boise Cascade
BCC
$2.73B
$32.7M 0.15%
333,575
+267,152
+402% +$30.3M
BIIB icon
99
Biogen
BIIB
$30.9B
$32.7M 0.15%
238,952
+11,822
+5% +$1.69M
VMC icon
100
Vulcan Materials
VMC
$36.8B
$32.7M 0.15%
140,130
+98,102
+233% +$24.9M
2 3
4
5 6

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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.