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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
EWCZ
1751
DELISTED
European Wax Center
EWCZ
$1.52M 0.01%
383,967
-1,839
-0.5% -$10.9K
RRR icon
1752
Red Rock Resorts
RRR
$3.69B
$1.52M 0.01%
34,967
+20,450
+141% +$968K
NGG icon
1753
National Grid
NGG
$80.6B
$1.51M 0.01%
+24,088
New +$1.42M
BG icon
1754
CALL
Bunge Global
BG
$20.5B
$1.51M 0.01%
19,800
-15,200
-43% -$1.14M
FRSH icon
1755
Freshworks
FRSH
$3.27B
$1.51M 0.01%
107,216
-147,488
-58% -$2.47M
HALO icon
1756
Halozyme
HALO
$9.89B
$1.51M 0.01%
23,706
-15,519
-40% -$902K
ADI icon
1757
CALL
Analog Devices
ADI
$183B
$1.51M 0.01%
7,500
+1,000
+15% +$216K
DOW icon
1758
CALL
Dow Inc
DOW
$21.2B
$1.51M 0.01%
43,300
-21,900
-34% -$841K
AESI icon
1759
Atlas Energy Solutions
AESI
$1.35B
$1.51M 0.01%
84,736
+45,663
+117% +$949K
DORM icon
1760
Dorman Products
DORM
$4.33B
$1.51M 0.01%
12,535
+8,401
+203% +$1.07M
IVT icon
1761
InvenTrust Properties
IVT
$2.63B
$1.51M 0.01%
51,426
-283,391
-85% -$8.35M
EXPD icon
1762
Expeditors International
EXPD
$23.8B
$1.51M 0.01%
12,553
+1,807
+17% +$208K
SPSC icon
1763
SPS Commerce
SPSC
$2.6B
$1.51M 0.01%
11,369
+5,827
+105% +$916K
LNN icon
1764
Lindsay Corp
LNN
$1.19B
$1.51M 0.01%
11,906
+9,617
+420% +$1.26M
AMWD
1765
DELISTED
American Woodmark
AMWD
$1.5M 0.01%
25,556
+5,510
+27% +$390K
OACC
1766
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$1.5M 0.01%
146,849
-53,151
-27% -$533K
ACN icon
1767
PUT
Accenture
ACN
$103B
$1.5M 0.01%
4,800
-3,200
-40% -$1.13M
GATX icon
1768
GATX Corp
GATX
$6.39B
$1.49M 0.01%
9,596
+5,196
+118% +$827K
FDX icon
1769
FedEx
FDX
$73.5B
$1.49M 0.01%
6,110
-28,440
-82% -$7.37M
ISRG icon
1770
CALL
Intuitive Surgical
ISRG
$131B
$1.49M 0.01%
3,000
+2,100
+233% +$1.16M
ENS icon
1771
EnerSys
ENS
$7.07B
$1.49M 0.01%
16,219
+10,438
+181% +$1.02M
BEPC icon
1772
Brookfield Renewable
BEPC
$6.15B
$1.48M 0.01%
+52,985
New +$1.45M
LII icon
1773
Lennox International
LII
$15.6B
$1.48M 0.01%
2,633
-4,932
-65% -$2.99M
PLD icon
1774
CALL
Prologis
PLD
$131B
$1.48M 0.01%
+13,200
New +$1.53M
KLIC icon
1775
Kulicke & Soffa
KLIC
$4.98B
$1.48M 0.01%
44,728
+26,405
+144% +$1.08M
69 70
71
72 73

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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.