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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
APD icon
1476
Air Products & Chemicals
APD
$65.5B
$2.21M 0.01%
7,485
-4,336
-37% -$1.34M
SEE
1477
DELISTED
Sealed Air
SEE
$2.2M 0.01%
76,282
+7,682
+11% +$252K
OKLO
1478
Oklo
OKLO
$7.6B
$2.2M 0.01%
+101,648
New +$3.43M
KBR icon
1479
KBR
KBR
$4.77B
$2.19M 0.01%
44,044
-24,222
-35% -$1.29M
APPF icon
1480
AppFolio
APPF
$6.98B
$2.19M 0.01%
9,964
-2,792
-22% -$640K
FOX icon
1481
Fox Class B
FOX
$22B
$2.19M 0.01%
41,518
+35,762
+621% +$1.78M
KDK
1482
Kodiak AI
KDK
$885M
$2.18M 0.01%
195,830
-274,170
-58% -$3.03M
TDAC
1483
Translational Development Acquisition Corp
TDAC
$209M
$2.18M 0.01%
+216,540
New +$2.18M
FFIV icon
1484
F5
FFIV
$23.4B
$2.18M 0.01%
+8,188
New +$2.29M
FTAI icon
1485
FTAI Aviation
FTAI
$22.9B
$2.18M 0.01%
19,636
-13,014
-40% -$1.54M
FNV icon
1486
Franco-Nevada
FNV
$42.5B
$2.17M 0.01%
13,788
-19,452
-59% -$2.72M
FVRR icon
1487
Fiverr
FVRR
$349M
$2.17M 0.01%
91,732
+53,623
+141% +$1.56M
HURN icon
1488
Huron Consulting
HURN
$2.43B
$2.17M 0.01%
15,130
+12,217
+419% +$1.64M
TER icon
1489
Teradyne
TER
$63.3B
$2.17M 0.01%
26,257
-53,409
-67% -$5.97M
CLOV icon
1490
Clover Health Investments
CLOV
$2.26B
$2.17M 0.01%
603,942
+247,290
+69% +$993K
VMI icon
1491
Valmont Industries
VMI
$9.77B
$2.17M 0.01%
7,596
+4,039
+114% +$1.32M
STAA icon
1492
STAAR Surgical
STAA
$1.21B
$2.17M 0.01%
122,850
+89,969
+274% +$1.8M
MRUS
1493
DELISTED
Merus
MRUS
$2.17M 0.01%
51,446
+3,282
+7% +$143K
MOS icon
1494
CALL
The Mosaic Company
MOS
$7.19B
$2.16M 0.01%
80,000
+20,100
+34% +$532K
RYAN icon
1495
Ryan Specialty Holdings
RYAN
$5.74B
$2.16M 0.01%
29,239
-54,968
-65% -$3.74M
BFAM icon
1496
Bright Horizons
BFAM
$3.98B
$2.16M 0.01%
16,993
+7,432
+78% +$912K
CNQ icon
1497
Canadian Natural Resources
CNQ
$96.5B
$2.15M 0.01%
69,953
+51,482
+279% +$1.56M
SEDG icon
1498
SolarEdge
SEDG
$2.97B
$2.15M 0.01%
133,143
-62,753
-32% -$976K
PCG icon
1499
CALL
PG&E
PCG
$38.7B
$2.15M 0.01%
125,000
-33,900
-21% -$562K
ECG
1500
Everus Construction Group
ECG
$6.94B
$2.14M 0.01%
57,799
+22,575
+64% +$1.22M
58 59
60
61 62

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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.