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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
CPRI icon
101
Capri Holdings
CPRI
$1.82B
$32.5M 0.15%
1,649,296
+1,080,350
+190% +$23.9M
ADI icon
102
Analog Devices
ADI
$172B
$32.3M 0.15%
160,271
+58,380
+57% +$12.6M
PRIM icon
103
Primoris Services
PRIM
$4.06B
$32.3M 0.15%
562,175
+320,118
+132% +$23.1M
UNP icon
104
Union Pacific
UNP
$174B
$32.2M 0.15%
136,413
-42,676
-24% -$10.3M
AVGO icon
105
Broadcom
AVGO
$1.76T
$32.1M 0.15%
191,556
-28,921
-13% -$6.12M
AME icon
106
Ametek
AME
$53.9B
$32M 0.15%
185,952
+59,733
+47% +$10.9M
CART icon
107
Maplebear
CART
$10.7B
$31.4M 0.15%
786,624
-138,317
-15% -$6.14M
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.3M 0.15%
252,479
+239,319
+1,819% +$31.2M
TFC icon
109
Truist Financial
TFC
$63.9B
$31.3M 0.15%
761,183
-145,530
-16% -$6.48M
PEP icon
110
PepsiCo
PEP
$196B
$31M 0.14%
206,421
+108,527
+111% +$16.2M
HEES
111
DELISTED
H&E Equipment Services
HEES
$30.8M 0.14%
+325,281
New +$28.3M
ESGR
112
DELISTED
Enstar Group
ESGR
$30.8M 0.14%
92,666
+39,429
+74% +$13M
HUBS icon
113
HubSpot
HUBS
$12.9B
$30.8M 0.14%
53,860
-1,005
-2% -$705K
GWW icon
114
W.W. Grainger
GWW
$64.2B
$30.7M 0.14%
31,080
+26,956
+654% +$27.9M
BURL icon
115
Burlington
BURL
$23.4B
$30.6M 0.14%
128,275
-11,253
-8% -$2.92M
LLYVK icon
116
Liberty Live Group Series C
LLYVK
$9.54B
$30.4M 0.14%
446,305
+231,855
+108% +$16.5M
ADP icon
117
Automatic Data Processing
ADP
$109B
$30.3M 0.14%
99,258
+10,811
+12% +$3.26M
ACA icon
118
Arcosa
ACA
$7.11B
$30.1M 0.14%
+390,405
New +$35.8M
BKNG icon
119
Booking.com
BKNG
$156B
$29.7M 0.14%
160,925
-144,800
-47% -$27.7M
GMS
120
DELISTED
GMS Inc
GMS
$29.6M 0.14%
404,251
+217,225
+116% +$17.3M
FNB icon
121
FNB Corp
FNB
$6.76B
$29.4M 0.14%
2,187,051
+986,531
+82% +$14.5M
CELH icon
122
Celsius Holdings
CELH
$7.38B
$29.3M 0.14%
822,384
+648,674
+373% +$17.7M
GTLS
123
DELISTED
Chart Industries
GTLS
$29.3M 0.14%
202,696
+173,399
+592% +$31.9M
DASH icon
124
DoorDash
DASH
$84.3B
$29.2M 0.14%
159,727
+11,030
+7% +$2.07M
NUE icon
125
Nucor
NUE
$58.3B
$28.8M 0.13%
239,646
+170,209
+245% +$21.9M
3 4
5
6 7

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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.