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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
HLT icon
1676
CALL
Hilton Worldwide
HLT
$70.7B
$1.68M 0.01%
7,400
-10,000
-57% -$2.49M
EG icon
1677
Everest Group
EG
$14.3B
$1.68M 0.01%
4,620
+1,675
+57% +$592K
WDFC icon
1678
WD-40
WDFC
$3.05B
$1.68M 0.01%
6,867
-2,317
-25% -$548K
H icon
1679
Hyatt Hotels
H
$16.2B
$1.67M 0.01%
13,659
-115,816
-89% -$16.7M
TXG icon
1680
10x Genomics
TXG
$5.97B
$1.67M 0.01%
+191,643
New +$2.42M
IPAR icon
1681
Interparfums
IPAR
$4B
$1.67M 0.01%
14,687
+5,585
+61% +$741K
TNC icon
1682
Tennant Co
TNC
$1.46B
$1.67M 0.01%
20,924
+2,284
+12% +$193K
DCI icon
1683
Donaldson
DCI
$11.1B
$1.67M 0.01%
24,847
-12,571
-34% -$870K
CACC icon
1684
Credit Acceptance
CACC
$6.15B
$1.67M 0.01%
3,226
-4,715
-59% -$2.33M
ICFI icon
1685
ICF International
ICFI
$1.52B
$1.67M 0.01%
19,600
+8,874
+83% +$929K
APLD icon
1686
Applied Digital
APLD
$9B
$1.66M 0.01%
+296,164
New +$2.33M
INTA icon
1687
Intapp
INTA
$2.57B
$1.66M 0.01%
28,492
+20,000
+236% +$1.32M
SSP icon
1688
E.W. Scripps
SSP
$258M
$1.66M 0.01%
559,911
+139,211
+33% +$305K
VALE icon
1689
CALL
Vale
VALE
$63.1B
$1.66M 0.01%
166,000
+137,600
+485% +$1.3M
ITGR icon
1690
Integer Holdings
ITGR
$4.23B
$1.65M 0.01%
14,000
+11,020
+370% +$1.44M
MPT
1691
Medical Properties Trust
MPT
$2.75B
$1.64M 0.01%
272,741
+2,047
+0.8% +$10.3K
CHDN icon
1692
Churchill Downs
CHDN
$5.82B
$1.64M 0.01%
14,804
-95,655
-87% -$11.4M
BBBY
1693
Bed Bath & Beyond
BBBY
$507M
$1.64M 0.01%
311,590
+290,563
+1,382% +$1.76M
VALE icon
1694
PUT
Vale
VALE
$63.1B
$1.64M 0.01%
+164,400
New +$1.55M
WHD icon
1695
Cactus
WHD
$5.12B
$1.64M 0.01%
35,796
+29,611
+479% +$1.64M
DHR icon
1696
PUT
Danaher
DHR
$139B
$1.64M 0.01%
8,000
+4,900
+158% +$1.07M
AMH icon
1697
American Homes 4 Rent
AMH
$12.4B
$1.64M 0.01%
43,361
-146,149
-77% -$5.22M
TXN icon
1698
CALL
Texas Instruments
TXN
$246B
$1.64M 0.01%
9,100
-7,700
-46% -$1.44M
EFSI
1699
Eagle Financial Services Inc
EFSI
$218M
$1.63M 0.01%
+49,780
New +$1.63M
SNY icon
1700
Sanofi
SNY
$102B
$1.63M 0.01%
+29,306
New +$1.59M
66 67
68
69 70

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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.