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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
ABG icon
1526
Asbury Automotive
ABG
$4B
$2.07M 0.01%
9,358
+1,209
+15% +$316K
GLOB icon
1527
Globant
GLOB
$1.65B
$2.06M 0.01%
17,538
+16,369
+1,400% +$2.94M
GAP
1528
CALL
The Gap Inc
GAP
$7.42B
$2.06M 0.01%
100,000
– –
BC icon
1529
Brunswick
BC
$5.41B
$2.05M 0.01%
38,115
+28,777
+308% +$1.8M
GSK icon
1530
GSK
GSK
$103B
$2.05M 0.01%
52,845
+44,930
+568% +$1.64M
CNO icon
1531
CNO Financial Group
CNO
$5.14B
$2.04M 0.01%
49,078
+29,822
+155% +$1.19M
SEIC icon
1532
SEI Investments
SEIC
$12.6B
$2.04M 0.01%
26,239
+15,142
+136% +$1.22M
ICLR icon
1533
Icon
ICLR
$12.1B
$2.03M 0.01%
+11,594
New +$2.25M
BKH icon
1534
Black Hills Corp
BKH
$5.5B
$2.03M 0.01%
33,438
-80,346
-71% -$4.76M
OMF icon
1535
CALL
OneMain Financial
OMF
$7.53B
$2.02M 0.01%
41,400
+10,600
+34% +$562K
RAC.U
1536
Rithm Acquisition Corp Units
RAC.U
$2.02M 0.01%
+200,000
New +$2.01M
INSM icon
1537
Insmed
INSM
$21.4B
$2.02M 0.01%
26,474
-2,059
-7% -$158K
CMCSA icon
1538
CALL
Comcast
CMCSA
$88.5B
$2.02M 0.01%
54,700
-32,700
-37% -$1.18M
AGNC icon
1539
CALL
AGNC Investment
AGNC
$12.6B
$2.02M 0.01%
210,600
+184,900
+719% +$1.85M
WOR icon
1540
Worthington Enterprises
WOR
$2.89B
$2.01M 0.01%
40,147
+11,857
+42% +$500K
HGV icon
1541
Hilton Grand Vacations
HGV
$3.59B
$2.01M 0.01%
53,752
+10,641
+25% +$424K
HCA icon
1542
CALL
HCA Healthcare
HCA
$86.8B
$2M 0.01%
5,800
-3,700
-39% -$1.19M
JBLU icon
1543
JetBlue
JBLU
$2.42B
$2M 0.01%
415,779
+158,445
+62% +$1.04M
FIS icon
1544
PUT
Fidelity National Information Services
FIS
$22.9B
$2M 0.01%
+26,800
New +$2.02M
NBTB icon
1545
NBT Bancorp
NBTB
$2.8B
$2M 0.01%
46,643
+22,093
+90% +$1.02M
TM icon
1546
Toyota
TM
$224B
$1.99M 0.01%
11,296
-10,821
-49% -$2.01M
NBIX icon
1547
Neurocrine Biosciences
NBIX
$16.9B
$1.99M 0.01%
17,996
+7,301
+68% +$925K
COHR icon
1548
Coherent
COHR
$63.3B
$1.99M 0.01%
30,635
+12,178
+66% +$1.01M
SSTK icon
1549
Shutterstock
SSTK
$221M
$1.99M 0.01%
106,641
-21,606
-17% -$554K
COST icon
1550
PUT
Costco
COST
$420B
$1.99M 0.01%
2,100
-3,300
-61% -$3.22M
60 61
62
63 64

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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.