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
PPC icon
1176
Pilgrim's Pride
PPC
$6.65B
$3.3M 0.02%
60,477
-1,878
-3% -$93.9K
PRU icon
1177
PUT
Prudential Financial
PRU
$42.7B
$3.29M 0.02%
29,500
-34,500
-54% -$3.93M
CLF icon
1178
Cleveland-Cliffs
CLF
$6.4B
$3.29M 0.02%
400,486
+288,326
+257% +$2.93M
SIMA
1179
SIM Acquisition Corp I
SIMA
$89.6M
$3.29M 0.02%
321,168
-96,503
-23% -$977K
AVB icon
1180
AvalonBay Communities
AVB
$27B
$3.29M 0.02%
15,326
-23,270
-60% -$5.05M
JPM icon
1181
CALL
JPMorgan Chase
JPM
$937B
$3.29M 0.02%
13,400
-22,700
-63% -$5.79M
LOPE icon
1182
Grand Canyon Education
LOPE
$3.93B
$3.28M 0.02%
18,984
+1,384
+8% +$240K
CBOE icon
1183
CALL
Cboe Global Markets
CBOE
$31.2B
$3.28M 0.02%
14,500
+10,700
+282% +$2.22M
SHOP icon
1184
Shopify
SHOP
$152B
$3.27M 0.02%
34,283
+20,986
+158% +$2.29M
CRK icon
1185
Comstock Resources
CRK
$3.94B
$3.27M 0.02%
160,767
+147,162
+1,082% +$2.82M
ZS icon
1186
CALL
Zscaler
ZS
$25B
$3.25M 0.02%
16,400
-6,300
-28% -$1.26M
BWXT icon
1187
BWX Technologies
BWXT
$15.9B
$3.25M 0.02%
32,936
-71,869
-69% -$7.8M
MLAC
1188
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.25M 0.02%
+322,650
New +$3.23M
EW icon
1189
CALL
Edwards Lifesciences
EW
$51.1B
$3.24M 0.02%
44,700
+29,400
+192% +$2.1M
KT icon
1190
KT
KT
$8.75B
$3.24M 0.02%
182,936
+166,528
+1,015% +$2.87M
MRNA icon
1191
Moderna
MRNA
$21.9B
$3.23M 0.02%
114,068
+4,649
+4% +$165K
WMG icon
1192
Warner Music
WMG
$13.1B
$3.23M 0.02%
103,133
-456,422
-82% -$14.8M
MS icon
1193
CALL
Morgan Stanley
MS
$332B
$3.23M 0.02%
27,700
-30,200
-52% -$3.89M
TSN icon
1194
PUT
Tyson Foods
TSN
$21B
$3.23M 0.02%
50,600
-16,200
-24% -$951K
MAN icon
1195
ManpowerGroup
MAN
$2.52B
$3.22M 0.02%
55,666
-50,975
-48% -$2.96M
VCIC
1196
DELISTED
Vine Hill Capital Investment Corp
VCIC
$3.22M 0.02%
316,429
-8
-0% -$81
ADSK icon
1197
PUT
Autodesk
ADSK
$49.6B
$3.22M 0.02%
12,300
-10,900
-47% -$3.1M
TWLO icon
1198
Twilio
TWLO
$29.8B
$3.22M 0.02%
32,860
-63,646
-66% -$7.54M
SHOP icon
1199
PUT
Shopify
SHOP
$152B
$3.21M 0.01%
33,600
-46,700
-58% -$5.09M
KVYO icon
1200
Klaviyo
KVYO
$5.42B
$3.21M 0.01%
+105,924
New +$4.27M
46 47
48
49 50

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.