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
SCHW
1276
PUT
Charles Schwab
SCHW
$184B
$2.9M 0.01%
37,000
-48,100
-57% -$3.78M
ALGM icon
1277
Allegro MicroSystems
ALGM
$7.74B
$2.89M 0.01%
114,870
-4,681
-4% -$117K
GNW icon
1278
Genworth Financial
GNW
$3.76B
$2.89M 0.01%
407,131
+27,377
+7% +$190K
BRSL
1279
Brightstar Lottery PLC
BRSL
$1.86B
$2.88M 0.01%
176,957
+30,701
+21% +$530K
ATO icon
1280
Atmos Energy
ATO
$28.9B
$2.86M 0.01%
18,530
+930
+5% +$136K
TDW icon
1281
Tidewater
TDW
$3.55B
$2.86M 0.01%
+67,758
New +$3.37M
QUBT icon
1282
Quantum Computing Inc
QUBT
$1.97B
$2.86M 0.01%
+358,004
New +$3.15M
CRSP icon
1283
CRISPR Therapeutics
CRSP
$4.88B
$2.86M 0.01%
84,150
+37,020
+79% +$1.57M
NTR icon
1284
CALL
Nutrien
NTR
$31.7B
$2.86M 0.01%
57,500
+32,100
+126% +$1.64M
MPC icon
1285
CALL
Marathon Petroleum
MPC
$89.6B
$2.86M 0.01%
19,600
-14,300
-42% -$2.12M
RDFN
1286
DELISTED
Redfin
RDFN
$2.85M 0.01%
309,949
+109,077
+54% +$932K
CCIX
1287
DELISTED
Churchill Capital Corp IX
CCIX
$2.85M 0.01%
265,210
-41,281
-13% -$434K
DD icon
1288
CALL
DuPont de Nemours
DD
$19.1B
$2.85M 0.01%
30,433
-12,029
-28% -$1.17M
RJF icon
1289
Raymond James Financial
RJF
$34.1B
$2.85M 0.01%
20,518
+19,129
+1,377% +$2.97M
KKR icon
1290
KKR & Co
KKR
$95.7B
$2.85M 0.01%
24,626
+17,416
+242% +$2.4M
LI icon
1291
CALL
Li Auto
LI
$13.6B
$2.85M 0.01%
+112,900
New +$2.91M
JACS
1292
Jackson Acquisition Co II
JACS
$317M
$2.84M 0.01%
+282,305
New +$2.83M
FRPT icon
1293
Freshpet
FRPT
$2.93B
$2.84M 0.01%
34,166
-40,390
-54% -$4.94M
UNF icon
1294
Unifirst Corp
UNF
$5.27B
$2.83M 0.01%
16,293
+13,330
+450% +$2.78M
TXT icon
1295
Textron
TXT
$14.9B
$2.83M 0.01%
39,238
+4,983
+15% +$373K
CAG icon
1296
PUT
Conagra Brands
CAG
$7.14B
$2.83M 0.01%
+106,100
New +$2.74M
CCEP icon
1297
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.83M 0.01%
32,505
-344,671
-91% -$28.1M
UFPI icon
1298
UFP Industries
UFPI
$5.18B
$2.83M 0.01%
26,420
+10,242
+63% +$1.14M
KNF icon
1299
Knife River
KNF
$4.47B
$2.82M 0.01%
31,297
-1,455
-4% -$142K
UHAL icon
1300
U-Haul Holding Co
UHAL
$14B
$2.82M 0.01%
43,155
+1,838
+4% +$127K
50 51
52
53 54

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.