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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
(-15%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,828
New
630
Increased
1,284
Reduced
1,274
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$194M |
| 2 |
NVIDIA
NVDA
|
+$65.9M |
| 3 |
Cenovus Energy
CVE
|
+$64.5M |
| 4 |
Consolidated Edison
ED
|
+$55.3M |
| 5 |
Royal Gold
RGLD
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Apple
AAPL
|
+$258M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Brookdale Senior Living
BKD
$3.45B
| $1.12M | 0.01% |
178,232
+101,582
| +133% | +$543K |
|
2027
JELD-WEN Holding
JELD
$156M
| $1.11M | 0.01% |
185,408
+138,035
| +291% | +$1.02M |
|
2028
Simmons First National
SFNC
$3.47B
| $1.11M | 0.01% |
53,854
+14,890
| +38% | +$323K |
|
2029
Sensata Technologies
ST
$6.93B
| $1.1M | 0.01% |
45,514
-399,673
| -90% | -$11.1M |
|
2030
IonQ
IONQ
$14.9B
| $1.1M | 0.01% |
49,985
-27,789
| -36% | -$900K |
|
2031
Under Armour
UAA
$2.88B
| $1.1M | 0.01% |
176,254
-45,252
| -20% | -$337K |
|
2032
Beazer Homes USA
BZH
$931M
| $1.1M | 0.01% |
53,983
+32,083
| +146% | +$770K |
|
2033
Paychex
PAYX
$42.1B
| $1.1M | 0.01% |
7,125
+4,118
| +137% | +$606K |
|
|
SCHW
2034
CALL
Charles Schwab
SCHW
$188B
| $1.1M | 0.01% |
14,000
-36,100
| -72% | -$2.83M |
|
2035
NetEase
NTES
$82B
| $1.09M | 0.01% |
10,578
-5,398
| -34% | -$543K |
|
2036
C3.ai
AI
$1.54B
| $1.09M | 0.01% |
51,699
+14,942
| +41% | +$424K |
|
2037
Intuitive Machines
LUNR
$2.24B
| $1.08M | 0.01% |
+145,206
| New | +$2.28M |
|
|
EB
2038
DELISTED
Eventbrite
EB
| $1.08M | 0.01% |
512,569
-238,415
| -32% | -$716K |
|
2039
Zegna
ZGN
$4.08B
| $1.08M | 0.01% |
146,091
+108,346
| +287% | +$894K |
|
2040
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.08M | 0.01% |
79,329
+61,933
| +356% | +$770K |
|
2041
PUT
Yeti Holdings
YETI
$3.98B
| $1.08M | 0.01% |
32,600
+24,800
| +318% | +$898K |
|
2042
CG Oncology
CGON
$6.39B
| $1.08M | 0.01% |
+44,051
| New | +$1.24M |
|
2043
Voya Financial
VOYA
$9.08B
| $1.08M | 0.01% |
15,898
-30,534
| -66% | -$2.14M |
|
2044
Genco Shipping & Trading
GNK
$1.11B
| $1.08M | 0.01% |
80,631
+63,054
| +359% | +$894K |
|
2045
PUT
Fox Class A
FOXA
$24.6B
| $1.08M | 0.01% |
+19,000
| New | +$1M |
|
2046
CALL
Adobe
ADBE
$103B
| $1.07M | 0.01% |
2,800
-400
| -13% | -$172K |
|
2047
CorVel
CRVL
$3.19B
| $1.07M | 0.01% |
+9,582
| New | +$1.07M |
|
2048
PUT
BJs Wholesale Club
BJ
$12.3B
| $1.07M | 0.01% |
+9,400
| New | +$968K |
|
2049
Charles River Laboratories
CRL
$12.6B
| $1.07M | 0.01% |
7,111
-7,268
| -51% | -$1.22M |
|
2050
HealthEquity
HQY
$8.73B
| $1.07M | 0.01% |
12,105
+9,247
| +324% | +$948K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.