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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
GEV icon
201
GE Vernova
GEV
$262B
$21M 0.1%
68,852
+16,591
+32% +$5.79M
RTX icon
202
RTX Corp
RTX
$289B
$20.9M 0.1%
157,989
+71,655
+83% +$9.09M
DUK icon
203
Duke Energy
DUK
$98.4B
$20.9M 0.1%
171,393
-693,823
-80% -$79.1M
BROS icon
204
Dutch Bros
BROS
$8.98B
$20.8M 0.1%
337,088
+274,068
+435% +$18.1M
XYZ
205
Block Inc
XYZ
$49.2B
$20.8M 0.1%
382,170
+127,657
+50% +$9.53M
WEC icon
206
WEC Energy
WEC
$35.8B
$20.8M 0.1%
190,490
+93,614
+97% +$9.56M
CHWY icon
207
Chewy
CHWY
$9.34B
$20.7M 0.1%
636,365
-412,121
-39% -$14.8M
PKG icon
208
Packaging Corp of America
PKG
$22.2B
$20.6M 0.1%
103,815
+13,406
+15% +$2.86M
BRZE icon
209
Braze
BRZE
$2.82B
$20.4M 0.1%
566,143
+421,812
+292% +$17M
ADSK icon
210
Autodesk
ADSK
$49.6B
$20.4M 0.09%
77,857
+46,274
+147% +$13.2M
GMED icon
211
Globus Medical
GMED
$10.9B
$20.3M 0.09%
277,353
+269,085
+3,255% +$22.2M
BWA icon
212
BorgWarner
BWA
$13.2B
$20.1M 0.09%
702,453
+685,162
+3,963% +$20.8M
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$20M 0.09%
506,386
+104,215
+26% +$3.83M
XLF icon
214
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.9M 0.09%
400,000
-5,000
-1% -$251K
SKX
215
DELISTED
Skechers
SKX
$19.9M 0.09%
350,290
+115,984
+50% +$7.54M
GIS icon
216
General Mills
GIS
$19.4B
$19.8M 0.09%
331,474
+141,249
+74% +$8.48M
XLI icon
217
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$19.7M 0.09%
+150,000
New +$20.3M
DPZ icon
218
Domino's
DPZ
$11.7B
$19.7M 0.09%
42,784
+6,967
+19% +$3.15M
CSCO icon
219
Cisco
CSCO
$448B
$19.6M 0.09%
318,394
-166,714
-34% -$10.3M
ARM icon
220
Arm
ARM
$258B
$19.5M 0.09%
182,448
-411,880
-69% -$57.4M
KNX icon
221
Knight Transportation
KNX
$11.3B
$19.4M 0.09%
446,182
-124,299
-22% -$6.41M
MA icon
222
Mastercard
MA
$510B
$19.3M 0.09%
35,293
-55,957
-61% -$30.5M
PYPL icon
223
PayPal
PYPL
$49.3B
$19.3M 0.09%
295,269
-420,382
-59% -$32.7M
ARM icon
224
PUT
Arm
ARM
$258B
$19.2M 0.09%
180,000
-400,000
-69% -$55.8M
MDLZ icon
225
Mondelez International
MDLZ
$80.5B
$19.2M 0.09%
282,546
+84,963
+43% +$5.24M
7 8
9
10 11

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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.