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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
CCK icon
176
Crown Holdings
CCK
$13B
$22.4M 0.1%
250,492
-163,057
-39% -$14.2M
SGI
177
Somnigroup International
SGI
$14.4B
$22.2M 0.1%
370,230
-73,302
-17% -$4.44M
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$22.1M 0.1%
128,383
-65,735
-34% -$10.8M
FBP icon
179
First Bancorp
FBP
$4.41B
$22M 0.1%
1,147,358
-91,233
-7% -$1.77M
EQIX icon
180
Equinix
EQIX
$99.4B
$22M 0.1%
26,967
+1,398
+5% +$1.26M
CFLT
181
DELISTED
Confluent
CFLT
$21.9M 0.1%
936,247
+639,129
+215% +$18.5M
BIIB icon
182
PUT
Biogen
BIIB
$30.9B
$21.9M 0.1%
160,000
– –
GOOG icon
183
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$21.8M 0.1%
139,800
+91,500
+189% +$16.8M
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.8M 0.1%
176,540
-60,128
-25% -$7M
UBER icon
185
Uber
UBER
$145B
$21.8M 0.1%
299,297
-19,991
-6% -$1.44M
KWR icon
186
Quaker Houghton
KWR
$2.58B
$21.6M 0.1%
174,671
+167,761
+2,428% +$22.8M
BAC icon
187
Bank of America
BAC
$429B
$21.5M 0.1%
515,810
+22,029
+4% +$982K
JCI icon
188
Johnson Controls International
JCI
$85.1B
$21.5M 0.1%
268,429
+81,149
+43% +$6.67M
ONON icon
189
On Holding
ONON
$12.6B
$21.5M 0.1%
488,921
+150,578
+45% +$7.91M
OLN icon
190
Olin
OLN
$2.53B
$21.4M 0.1%
882,118
+248,416
+39% +$6.99M
LOW icon
191
Lowe's Companies
LOW
$121B
$21.3M 0.1%
91,458
-101,773
-53% -$25M
FISV
192
Fiserv Inc
FISV
$29.7B
$21.3M 0.1%
96,422
+57,303
+146% +$12.5M
ACI icon
193
Albertsons Companies
ACI
$5.85B
$21.3M 0.1%
968,201
-360,547
-27% -$7.44M
CHKP icon
194
Check Point Software Technologies
CHKP
$14.3B
$21.3M 0.1%
+93,329
New +$19.8M
NRG icon
195
NRG Energy
NRG
$26.2B
$21.2M 0.1%
222,506
+93,810
+73% +$9.49M
KTB icon
196
Kontoor Brands
KTB
$4.71B
$21.2M 0.1%
330,755
+139,957
+73% +$10.8M
MTB icon
197
M&T Bank
MTB
$36.3B
$21.2M 0.1%
118,555
+36,704
+45% +$6.96M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$21.2M 0.1%
424,980
+256,961
+153% +$12.9M
NI icon
199
NiSource
NI
$21.5B
$21.2M 0.1%
527,628
-1,396,305
-73% -$53.8M
GGG icon
200
Graco
GGG
$13.2B
$21M 0.1%
251,964
+287
+0.1% +$24.3K
6 7
8
9 10

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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.