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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
HII icon
1376
Huntington Ingalls Industries
HII
$12.7B
$2.54M 0.01%
12,471
-27,503
-69% -$5.22M
MELI icon
1377
CALL
Mercado Libre
MELI
$94.9B
$2.54M 0.01%
1,300
-1,500
-54% -$2.98M
UI icon
1378
Ubiquiti
UI
$34B
$2.53M 0.01%
8,170
+3,078
+60% +$1.09M
SLB icon
1379
CALL
SLB Ltd
SLB
$74.8B
$2.53M 0.01%
60,600
-23,500
-28% -$963K
HAS icon
1380
Hasbro
HAS
$12.8B
$2.52M 0.01%
41,026
+19,238
+88% +$1.16M
ZUMZ icon
1381
Zumiez
ZUMZ
$344M
$2.52M 0.01%
169,286
+145,201
+603% +$2.24M
WSC icon
1382
WillScot Mobile Mini Holdings
WSC
$4.73B
$2.52M 0.01%
90,590
+13,731
+18% +$467K
ENB icon
1383
Enbridge
ENB
$116B
$2.51M 0.01%
56,727
+50,000
+743% +$2.18M
SWX icon
1384
Southwest Gas
SWX
$6.45B
$2.51M 0.01%
34,989
+2,881
+9% +$213K
NWL icon
1385
Newell Brands
NWL
$2.61B
$2.51M 0.01%
405,040
-683,228
-63% -$5.48M
FIVN icon
1386
FIVE9
FIVN
$2.27B
$2.51M 0.01%
92,465
+2,139
+2% +$78.4K
GXO icon
1387
GXO Logistics
GXO
$5.9B
$2.51M 0.01%
64,157
+32,968
+106% +$1.38M
GLD icon
1388
PUT
SPDR Gold Trust
GLD
$132B
$2.51M 0.01%
+8,700
New +$2.3M
CLS icon
1389
Celestica
CLS
$41.8B
$2.5M 0.01%
31,785
+1,378
+5% +$146K
XLI icon
1390
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.49M 0.01%
19,029
– –
SFIX
1391
Stitch Fix
SFIX
$567M
$2.49M 0.01%
766,632
+254,213
+50% +$1.16M
MDB icon
1392
PUT
MongoDB
MDB
$30B
$2.49M 0.01%
14,200
+4,900
+53% +$1.19M
IBRX icon
1393
ImmunityBio
IBRX
$7.08B
$2.49M 0.01%
827,039
+776,709
+1,543% +$2.35M
HLF icon
1394
Herbalife
HLF
$1.33B
$2.49M 0.01%
287,955
+258,716
+885% +$1.84M
BGS icon
1395
B&G Foods
BGS
$287M
$2.48M 0.01%
361,606
-791,738
-69% -$5.29M
CAG icon
1396
CALL
Conagra Brands
CAG
$7.13B
$2.48M 0.01%
93,100
+34,100
+58% +$880K
GH icon
1397
Guardant Health
GH
$21.5B
$2.48M 0.01%
58,193
-36,090
-38% -$1.56M
GL icon
1398
Globe Life
GL
$14.3B
$2.48M 0.01%
18,805
-26,691
-59% -$3.27M
TRIP icon
1399
TripAdvisor
TRIP
$1.68B
$2.48M 0.01%
174,709
+14,545
+9% +$228K
HRB icon
1400
H&R Block
HRB
$5.74B
$2.46M 0.01%
44,851
-41,300
-48% -$2.21M
54 55
56
57 58

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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.