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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
BG icon
126
Bunge Global
BG
$20.4B
$28.3M 0.13%
370,712
-259,499
-41% -$19.4M
KDP icon
127
Keurig Dr Pepper
KDP
$43B
$28.3M 0.13%
827,438
+651,960
+372% +$21.2M
M icon
128
Macy's
M
$6.56B
$28.3M 0.13%
2,250,844
+1,849,557
+461% +$26.8M
DIS icon
129
Walt Disney
DIS
$167B
$27.8M 0.13%
282,140
+147,186
+109% +$15.8M
HBM icon
130
Hudbay
HBM
$10.1B
$27.7M 0.13%
3,653,972
+535,197
+17% +$4.36M
DKS icon
131
Dick's Sporting Goods
DKS
$17.9B
$27.6M 0.13%
136,892
-155,854
-53% -$34.8M
DHR icon
132
Danaher
DHR
$138B
$27.5M 0.13%
134,017
+92,861
+226% +$20.3M
SGRY icon
133
Surgery Partners
SGRY
$2.08B
$27.5M 0.13%
+1,155,945
New +$27.4M
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$27M 0.13%
135,349
-23,455
-15% -$5.09M
ROST icon
135
Ross Stores
ROST
$81B
$27M 0.13%
210,958
+62,001
+42% +$8.68M
MYRG icon
136
MYR Group
MYRG
$5.15B
$26.9M 0.13%
238,277
+231,141
+3,239% +$30.7M
DESP
137
CALL
DELISTED
Despegar.com
DESP
$26.9M 0.13%
+1,429,900
New +$27.4M
DNB
138
DELISTED
Dun & Bradstreet
DNB
$26.7M 0.12%
2,991,708
+2,972,407
+15,400% +$30.4M
COMP icon
139
Compass
COMP
$8.56B
$26.7M 0.12%
3,062,291
+54,049
+2% +$428K
GLNG icon
140
Golar LNG
GLNG
$4.91B
$26.7M 0.12%
702,876
+47,505
+7% +$1.86M
IDXX icon
141
Idexx Laboratories
IDXX
$44.1B
$26.4M 0.12%
62,761
+39,936
+175% +$17.3M
WMT icon
142
Walmart Inc
WMT
$884B
$26.3M 0.12%
299,769
-51,004
-15% -$4.78M
PNR icon
143
Pentair
PNR
$10.6B
$26.3M 0.12%
300,308
+206,908
+222% +$19.7M
HBAN icon
144
Huntington Bancshares
HBAN
$34.5B
$26.2M 0.12%
1,748,158
+530,131
+44% +$8.54M
EFA icon
145
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$26.2M 0.12%
+320,000
New +$25.8M
CME icon
146
CME Group
CME
$96.1B
$25.6M 0.12%
96,374
+74,252
+336% +$18.3M
KMI icon
147
Kinder Morgan
KMI
$70.5B
$25.5M 0.12%
894,644
-891,470
-50% -$24.7M
KLAC icon
148
KLA
KLAC
$236B
$25.4M 0.12%
373,630
+149,320
+67% +$10.8M
CNP icon
149
CenterPoint Energy
CNP
$27.8B
$25.3M 0.12%
698,352
-1,047,027
-60% -$35.1M
RBA icon
150
RB Global
RBA
$20.5B
$25.3M 0.12%
252,019
+123,237
+96% +$11.8M
4 5
6
7 8

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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.