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
VRNA
1451
DELISTED
Verona Pharma
VRNA
$2.28M 0.01%
+35,950
New +$2.15M
AMGN icon
1452
CALL
Amgen
AMGN
$209B
$2.27M 0.01%
+7,300
New +$2.16M
EPR icon
1453
EPR Properties
EPR
$4.69B
$2.27M 0.01%
+43,086
New +$2.11M
MNST icon
1454
PUT
Monster Beverage
MNST
$91.4B
$2.26M 0.01%
38,700
+5,400
+16% +$281K
MSA icon
1455
Mine Safety
MSA
$7.4B
$2.26M 0.01%
15,415
+288
+2% +$45.9K
TGLS icon
1456
Tecnoglass Holdings Inc.
TGLS
$2.09B
$2.26M 0.01%
31,583
+26,283
+496% +$1.95M
APA icon
1457
PUT
APA Corp
APA
$12.7B
$2.26M 0.01%
+107,400
New +$2.36M
VIRT icon
1458
Virtu Financial
VIRT
$5.09B
$2.26M 0.01%
59,200
+43,259
+271% +$1.61M
DUK icon
1459
PUT
Duke Energy
DUK
$96.8B
$2.26M 0.01%
18,500
-51,300
-73% -$5.85M
TFC icon
1460
CALL
Truist Financial
TFC
$64.5B
$2.24M 0.01%
+54,500
New +$2.43M
MGRC icon
1461
McGrath RentCorp
MGRC
$2.96B
$2.24M 0.01%
20,077
-70,189
-78% -$8.3M
FELE icon
1462
Franklin Electric
FELE
$4.85B
$2.23M 0.01%
23,805
+18,616
+359% +$1.85M
APAM icon
1463
Artisan Partners
APAM
$3.01B
$2.23M 0.01%
57,089
+43,106
+308% +$1.83M
ODV
1464
DELISTED
Osisko Development Corp
ODV
$2.23M 0.01%
+1,497,851
New +$2.22M
SVC
1465
Service Properties Trust
SVC
$1.02B
$2.23M 0.01%
170,879
+117,393
+219% +$1.59M
D icon
1466
Dominion Energy
D
$60.6B
$2.23M 0.01%
39,761
-614,319
-94% -$33.8M
HPQ icon
1467
PUT
HP
HPQ
$26B
$2.23M 0.01%
80,400
-89,300
-53% -$2.83M
SWTX
1468
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$2.22M 0.01%
+50,400
New +$2.32M
GPC icon
1469
Genuine Parts
GPC
$18.1B
$2.22M 0.01%
18,631
-16,971
-48% -$2.04M
FTV icon
1470
Fortive
FTV
$18.2B
$2.22M 0.01%
40,239
+773
+2% +$45.4K
BMY icon
1471
CALL
Bristol-Myers Squibb
BMY
$135B
$2.21M 0.01%
36,300
+29,200
+411% +$1.7M
PLNT icon
1472
Planet Fitness
PLNT
$4.37B
$2.21M 0.01%
22,916
+9,268
+68% +$933K
PSX icon
1473
PUT
Phillips 66
PSX
$82.9B
$2.21M 0.01%
17,900
+4,100
+30% +$505K
EOSE icon
1474
Eos Energy Enterprises
EOSE
$1.55B
$2.21M 0.01%
584,470
+513,126
+719% +$2.5M
TSLA icon
1475
Tesla
TSLA
$1.29T
$2.21M 0.01%
8,519
-26,347
-76% -$8.78M
57 58
59
60 61

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.