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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
PRCT icon
1351
Procept Biorobotics
PRCT
$1.05B
$2.66M 0.01%
45,634
-9,644
-17% -$658K
LPBB
1352
Launch Two Acquisition Corp
LPBB
$309M
$2.66M 0.01%
262,396
-171,859
-40% -$1.72M
DNUT icon
1353
Krispy Kreme
DNUT
$528M
$2.64M 0.01%
537,268
+151,727
+39% +$1.16M
PRU icon
1354
Prudential Financial
PRU
$42.7B
$2.64M 0.01%
23,657
-1,643
-6% -$187K
S icon
1355
SentinelOne
S
$6.87B
$2.63M 0.01%
144,868
-863,357
-86% -$18.7M
EMR icon
1356
CALL
Emerson Electric
EMR
$86.7B
$2.63M 0.01%
24,000
-4,800
-17% -$579K
MTD icon
1357
Mettler-Toledo International
MTD
$29B
$2.63M 0.01%
2,226
+470
+27% +$600K
INDV icon
1358
Indivior Pharmaceuticals
INDV
$4.42B
$2.62M 0.01%
275,088
+232,022
+539% +$2.44M
CSX icon
1359
PUT
CSX Corp
CSX
$92.3B
$2.62M 0.01%
89,000
+48,700
+121% +$1.55M
COLM icon
1360
Columbia Sportswear
COLM
$3B
$2.62M 0.01%
34,591
-108,463
-76% -$9.05M
LPAA
1361
Launch One Acquisition Corp
LPAA
$80.8M
$2.62M 0.01%
256,243
– –
ANSC
1362
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.6M 0.01%
243,498
-103,980
-30% -$1.1M
ROST icon
1363
PUT
Ross Stores
ROST
$81.1B
$2.59M 0.01%
20,300
-34,700
-63% -$4.86M
VAC icon
1364
Marriott Vacations Worldwide
VAC
$3.35B
$2.59M 0.01%
40,370
+36,952
+1,081% +$2.94M
LYB icon
1365
CALL
LyondellBasell Industries
LYB
$19.6B
$2.58M 0.01%
36,700
-4,000
-10% -$301K
OXM icon
1366
Oxford Industries
OXM
$568M
$2.58M 0.01%
43,944
-142,760
-76% -$10.3M
PAYX icon
1367
PUT
Paychex
PAYX
$41.9B
$2.58M 0.01%
+16,700
New +$2.46M
PCOR icon
1368
Procore
PCOR
$8.4B
$2.58M 0.01%
39,009
+1,673
+4% +$126K
LRN icon
1369
Stride
LRN
$3.41B
$2.57M 0.01%
20,353
+3,144
+18% +$397K
SPG icon
1370
PUT
Simon Property Group
SPG
$74.3B
$2.56M 0.01%
15,400
-26,500
-63% -$4.63M
LGIH icon
1371
LGI Homes
LGIH
$1.3B
$2.56M 0.01%
38,441
+24,632
+178% +$1.99M
NFG icon
1372
National Fuel Gas
NFG
$7.87B
$2.55M 0.01%
32,263
+20,876
+183% +$1.5M
AVAV icon
1373
AeroVironment
AVAV
$8.06B
$2.55M 0.01%
21,409
+13,849
+183% +$2.13M
CME icon
1374
CALL
CME Group
CME
$95.7B
$2.55M 0.01%
9,600
+4,300
+81% +$1.06M
MBLY icon
1375
Mobileye
MBLY
$2.04B
$2.55M 0.01%
176,868
+113,557
+179% +$1.86M
53 54
55
56 57

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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.