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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
C icon
1301
CALL
Citigroup
C
$231B
$2.82M 0.01%
39,700
-36,600
-48% -$2.79M
EDU icon
1302
New Oriental
EDU
$8.91B
$2.82M 0.01%
58,900
-106,461
-64% -$5.47M
CCC
1303
CCC Intelligent Solutions
CCC
$3.68B
$2.81M 0.01%
311,658
+234,403
+303% +$2.43M
HELE icon
1304
Helen of Troy
HELE
$677M
$2.81M 0.01%
52,499
+29,471
+128% +$1.7M
EL icon
1305
Estee Lauder
EL
$30.7B
$2.81M 0.01%
42,548
-22,335
-34% -$1.62M
DKNG icon
1306
DraftKings
DKNG
$11.7B
$2.81M 0.01%
84,493
-25,071
-23% -$1.03M
PCVX icon
1307
Vaxcyte
PCVX
$7.89B
$2.8M 0.01%
74,274
+68,201
+1,123% +$5.45M
ROKU icon
1308
PUT
Roku
ROKU
$21.7B
$2.8M 0.01%
39,800
+6,100
+18% +$488K
FND icon
1309
Floor & Decor
FND
$6.44B
$2.8M 0.01%
34,815
-147,862
-81% -$14M
MMS icon
1310
Maximus
MMS
$3.29B
$2.8M 0.01%
41,023
-7,380
-15% -$526K
MIDD icon
1311
Middleby
MIDD
$6.23B
$2.79M 0.01%
18,387
+771
+4% +$121K
MKSI icon
1312
MKS Inc
MKSI
$21.8B
$2.79M 0.01%
34,779
+28,919
+493% +$2.92M
GNRC icon
1313
CALL
Generac Holdings
GNRC
$12.5B
$2.79M 0.01%
+22,000
New +$3.16M
CUB
1314
Lionheart Holdings
CUB
$284M
$2.79M 0.01%
271,523
-172,181
-39% -$1.75M
ONTO icon
1315
Onto Innovation
ONTO
$14.5B
$2.79M 0.01%
22,957
+10,733
+88% +$1.81M
HD icon
1316
CALL
Home Depot
HD
$346B
$2.79M 0.01%
7,600
-200
-3% -$77.9K
CCS icon
1317
Century Communities
CCS
$1.99B
$2.78M 0.01%
41,442
+16,571
+67% +$1.2M
HP icon
1318
Helmerich & Payne
HP
$3.42B
$2.78M 0.01%
106,319
+77,471
+269% +$2.25M
CON
1319
Concentra Group Holdings
CON
$4.03B
$2.78M 0.01%
127,968
+110,338
+626% +$2.43M
PRA
1320
DELISTED
ProAssurance
PRA
$2.78M 0.01%
118,864
+96,226
+425% +$1.56M
LYB icon
1321
PUT
LyondellBasell Industries
LYB
$19.5B
$2.77M 0.01%
39,400
+29,100
+283% +$2.19M
JACK icon
1322
Jack in the Box
JACK
$328M
$2.77M 0.01%
101,903
+54,650
+116% +$2.01M
BRK.B icon
1323
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.01%
5,200
-2,100
-29% -$1.02M
SRDX
1324
DELISTED
Surmodics
SRDX
$2.77M 0.01%
90,668
-332
-0.4% -$11.2K
JBL icon
1325
Jabil
JBL
$35.7B
$2.77M 0.01%
20,326
-9,996
-33% -$1.54M
51 52
53
54 55

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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.