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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
EMLC icon
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$25.2M 0.12%
1,058,237
+433,313
+69% +$10.3M
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$4.89B
$25.2M 0.12%
295,724
+258,666
+698% +$20.8M
DLTR icon
153
Dollar Tree
DLTR
$24.8B
$25.1M 0.12%
334,892
+121,200
+57% +$8.67M
EXPE icon
154
Expedia Group
EXPE
$36.5B
$25.1M 0.12%
149,378
+34,306
+30% +$6.25M
SCI icon
155
Service Corp International
SCI
$11.8B
$24.8M 0.12%
309,524
+296,294
+2,240% +$23.3M
SLV icon
156
CALL
iShares Silver Trust
SLV
$27.7B
$24.8M 0.12%
+800,000
New +$23.2M
SLV icon
157
PUT
iShares Silver Trust
SLV
$27.7B
$24.8M 0.12%
800,000
-60,000
-7% -$1.74M
RACE icon
158
Ferrari
RACE
$67.8B
$24.8M 0.12%
57,914
+56,359
+3,624% +$25.3M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$24.8M 0.12%
+303,177
New +$24.4M
LH icon
160
Labcorp
LH
$25.2B
$24.4M 0.11%
104,992
+99,953
+1,984% +$24.3M
BBWI icon
161
Bath & Body Works
BBWI
$3.97B
$24.2M 0.11%
799,293
-319,844
-29% -$11.3M
GE icon
162
GE Aerospace
GE
$364B
$24.2M 0.11%
120,995
+57,159
+90% +$11.2M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$24M 0.11%
421,305
-6,000
-1% -$365K
MASI
164
DELISTED
Masimo
MASI
$24M 0.11%
143,759
+136,278
+1,822% +$23.6M
AER icon
165
AerCap
AER
$23.4B
$23.9M 0.11%
234,146
+62,604
+36% +$6.2M
COP icon
166
ConocoPhillips
COP
$144B
$23.7M 0.11%
225,949
-119,560
-35% -$11.9M
ARGX icon
167
argenx
ARGX
$55.2B
$23.6M 0.11%
39,929
+36,746
+1,154% +$23.2M
CNH
168
CNH Industrial
CNH
$13.3B
$23.6M 0.11%
1,918,774
-1,271,404
-40% -$15.9M
ALGN icon
169
Align Technology
ALGN
$12.9B
$23.6M 0.11%
148,256
+132,957
+869% +$26.1M
ONB icon
170
Old National Bancorp
ONB
$10.2B
$23.5M 0.11%
1,111,306
-4,030,604
-78% -$90.7M
TPR icon
171
Tapestry
TPR
$30.3B
$23.4M 0.11%
332,808
-187,565
-36% -$14.2M
EXE
172
Expand Energy Corp
EXE
$21.4B
$23.4M 0.11%
210,269
+204,569
+3,589% +$21.3M
DOV icon
173
Dover
DOV
$26.7B
$23.1M 0.11%
131,389
+82,641
+170% +$15.9M
PSA icon
174
Public Storage
PSA
$61.5B
$22.8M 0.11%
76,273
+72,509
+1,926% +$21.7M
AR icon
175
Antero Resources
AR
$10.9B
$22.4M 0.1%
554,934
-243,712
-31% -$9.35M
5 6
7
8 9

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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.