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
CF icon
1501
PUT
CF Industries
CF
$18.2B
$2.14M 0.01%
27,400
-13,300
-33% -$1.12M
ZTS icon
1502
CALL
Zoetis
ZTS
$31.8B
$2.14M 0.01%
+13,000
New +$2.16M
OTEX icon
1503
Open Text
OTEX
$6.38B
$2.13M 0.01%
84,520
+56,964
+207% +$1.56M
CTSH icon
1504
CALL
Cognizant
CTSH
$25.1B
$2.13M 0.01%
27,900
+4,800
+21% +$391K
NVMI
1505
Nova
NVMI
$13.1B
$2.13M 0.01%
11,560
+2,881
+33% +$665K
SPXC icon
1506
SPX Corp
SPXC
$10.8B
$2.13M 0.01%
+16,534
New +$2.37M
NN icon
1507
NextNav
NN
$1.91B
$2.13M 0.01%
174,729
+120,411
+222% +$1.45M
TEM
1508
Tempus AI
TEM
$8.57B
$2.13M 0.01%
44,071
+16,593
+60% +$896K
RL icon
1509
PUT
Ralph Lauren
RL
$22.5B
$2.12M 0.01%
9,600
-4,900
-34% -$1.21M
DPZ icon
1510
CALL
Domino's
DPZ
$12.1B
$2.11M 0.01%
4,600
-600
-12% -$271K
DPZ icon
1511
PUT
Domino's
DPZ
$12.1B
$2.11M 0.01%
4,600
+2,300
+100% +$1.04M
TTC icon
1512
Toro Company
TTC
$9.43B
$2.11M 0.01%
29,051
-5,934
-17% -$469K
WAFD icon
1513
WaFd
WAFD
$2.8B
$2.11M 0.01%
73,937
+53,794
+267% +$1.6M
MU icon
1514
Micron Technology
MU
$1.01T
$2.11M 0.01%
24,269
-404,129
-94% -$38.8M
SYNA icon
1515
Synaptics
SYNA
$4.19B
$2.09M 0.01%
32,876
+12,855
+64% +$932K
CRS icon
1516
Carpenter Technology
CRS
$28.6B
$2.09M 0.01%
11,556
+2,005
+21% +$387K
FSLR icon
1517
First Solar
FSLR
$26.2B
$2.09M 0.01%
16,551
-51,610
-76% -$8.06M
TIGO icon
1518
Millicom
TIGO
$15.6B
$2.09M 0.01%
+69,006
New +$1.9M
BNY
1519
PUT
Bank of New York Mellon
BNY
$107B
$2.09M 0.01%
24,900
-45,800
-65% -$3.85M
TROX icon
1520
Tronox
TROX
$951M
$2.08M 0.01%
296,085
+198,049
+202% +$1.7M
CL icon
1521
PUT
Colgate-Palmolive
CL
$73.7B
$2.08M 0.01%
22,200
-62,300
-74% -$5.58M
FERG icon
1522
Ferguson
FERG
$49.9B
$2.07M 0.01%
12,945
-62,190
-83% -$10.8M
GSHD icon
1523
Goosehead Insurance
GSHD
$2.4B
$2.07M 0.01%
17,564
+8,412
+92% +$944K
MCY icon
1524
Mercury Insurance
MCY
$5.92B
$2.07M 0.01%
37,068
+9,855
+36% +$531K
WRB icon
1525
W.R. Berkley
WRB
$26.6B
$2.07M 0.01%
29,053
-6,912
-19% -$424K
59 60
61
62 63

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.