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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
WERN icon
2501
Werner Enterprises
WERN
$2.29B
$551K ﹤0.01%
18,816
-12,643
-40% -$425K
LMND icon
2502
Lemonade
LMND
$4.04B
$551K ﹤0.01%
17,539
-32,262
-65% -$1.11M
WLDN icon
2503
Willdan Group
WLDN
$1.14B
$551K ﹤0.01%
13,535
+4,375
+48% +$162K
LVS icon
2504
CALL
Las Vegas Sands
LVS
$29.8B
$549K ﹤0.01%
14,200
-95,800
-87% -$4.23M
UFPT icon
2505
UFP Technologies
UFPT
$2.48B
$546K ﹤0.01%
2,709
-971
-26% -$235K
WDS icon
2506
Woodside Energy
WDS
$41.9B
$546K ﹤0.01%
+37,688
New +$573K
RCUS icon
2507
Arcus Biosciences
RCUS
$3.52B
$545K ﹤0.01%
69,469
+54,132
+353% +$628K
PUBM icon
2508
PubMatic
PUBM
$633M
$545K ﹤0.01%
59,630
+38,057
+176% +$502K
NVRI icon
2509
Enviri
NVRI
$646M
$543K ﹤0.01%
81,604
+33,917
+71% +$267K
SMCI icon
2510
Super Micro Computer
SMCI
$19.8B
$542K ﹤0.01%
15,833
-124,183
-89% -$4.71M
CCI icon
2511
PUT
Crown Castle
CCI
$32.2B
$542K ﹤0.01%
+5,200
New +$486K
VSH icon
2512
Vishay Intertechnology
VSH
$5.19B
$542K ﹤0.01%
34,072
-144,681
-81% -$2.48M
YUMC icon
2513
Yum China
YUMC
$16.3B
$539K ﹤0.01%
10,351
+4,290
+71% +$206K
VCEL icon
2514
Vericel Corp
VCEL
$2.31B
$539K ﹤0.01%
+12,075
New +$650K
DNA icon
2515
Ginkgo Bioworks
DNA
$607M
$536K ﹤0.01%
94,054
+63,527
+208% +$647K
ARCO icon
2516
Arcos Dorados Holdings
ARCO
$1.78B
$536K ﹤0.01%
+66,500
New +$524K
CVGW
2517
DELISTED
Calavo Growers
CVGW
$536K ﹤0.01%
22,326
+13,550
+154% +$318K
WSR
2518
DELISTED
Whitestone REIT
WSR
$535K ﹤0.01%
+36,720
New +$506K
EYE icon
2519
National Vision
EYE
$1.84B
$535K ﹤0.01%
41,860
-243,714
-85% -$2.88M
KBH icon
2520
PUT
KB Home
KBH
$3.63B
$535K ﹤0.01%
9,200
-11,900
-56% -$758K
CCRN
2521
DELISTED
Cross Country Healthcare
CCRN
$535K ﹤0.01%
+35,910
New +$617K
COHU icon
2522
Cohu
COHU
$2.48B
$533K ﹤0.01%
36,243
+13,588
+60% +$283K
SAFE
2523
Safehold
SAFE
$1.15B
$533K ﹤0.01%
28,467
+5,428
+24% +$95.3K
XPRO icon
2524
Expro Ltd
XPRO
$1.82B
$532K ﹤0.01%
53,570
-27,682
-34% -$341K
ACH
2525
Accendra Health
ACH
$228M
$531K ﹤0.01%
+58,834
New +$621K
99 100
101
102 103

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UM
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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.