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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
AAMI
2676
Acadian Asset Management
AAMI
$3.2B
$408K ﹤0.01%
15,795
-17,323
-52% -$436K
BLBD icon
2677
Blue Bird Corp
BLBD
$2.36B
$408K ﹤0.01%
12,611
+3,197
+34% +$117K
HWKN icon
2678
Hawkins
HWKN
$2.76B
$408K ﹤0.01%
3,852
+379
+11% +$41.6K
SKE
2679
Skeena Resources
SKE
$3.36B
$408K ﹤0.01%
40,415
+6,537
+19% +$65.8K
ARHS icon
2680
Arhaus
ARHS
$1.17B
$407K ﹤0.01%
46,836
+36,266
+343% +$388K
MD icon
2681
Pediatrix Medical
MD
$2.16B
$407K ﹤0.01%
28,101
-31,418
-53% -$446K
DGII icon
2682
Digi International
DGII
$2.65B
$405K ﹤0.01%
14,537
+4,320
+42% +$133K
ALKT icon
2683
Alkami Technology
ALKT
$2.01B
$405K ﹤0.01%
15,410
-66,841
-81% -$2.1M
LIF
2684
Life360
LIF
$5.18B
$403K ﹤0.01%
10,500
-2,476
-19% -$107K
ANIK icon
2685
Anika Therapeutics
ANIK
$277M
$403K ﹤0.01%
26,802
+4,885
+22% +$81.3K
WFG icon
2686
West Fraser Timber
WFG
$5.2B
$402K ﹤0.01%
+5,231
New +$430K
LAUR icon
2687
Laureate Education
LAUR
$5.2B
$402K ﹤0.01%
19,671
-17,554
-47% -$339K
LILAK icon
2688
Liberty Latin America Class C
LILAK
$1.67B
$397K ﹤0.01%
70,372
+14,063
+25% +$85.3K
SDGR icon
2689
Schrodinger
SDGR
$1.17B
$396K ﹤0.01%
20,070
-7,177
-26% -$161K
BIDU icon
2690
CALL
Baidu
BIDU
$38.2B
$396K ﹤0.01%
4,300
-7,900
-65% -$709K
GM icon
2691
CALL
General Motors
GM
$77.5B
$395K ﹤0.01%
8,400
-46,100
-85% -$2.27M
RUN icon
2692
Sunrun
RUN
$2.63B
$395K ﹤0.01%
67,351
-144,899
-68% -$1.19M
GIB icon
2693
CGI
GIB
$15.1B
$393K ﹤0.01%
+3,932
New +$431K
WBTN
2694
WEBTOON Entertainment Inc
WBTN
$1.28B
$392K ﹤0.01%
51,140
+27,525
+117% +$300K
TYRA icon
2695
Tyra Biosciences
TYRA
$1.91B
$392K ﹤0.01%
+42,174
New +$546K
AMR icon
2696
Alpha Metallurgical Resources
AMR
$1.76B
$390K ﹤0.01%
3,115
+874
+39% +$142K
NRDS icon
2697
NerdWallet
NRDS
$599M
$389K ﹤0.01%
42,933
-26,006
-38% -$312K
RPAY icon
2698
Repay Holdings
RPAY
$343M
$388K ﹤0.01%
69,665
+45,667
+190% +$314K
URBN icon
2699
PUT
Urban Outfitters
URBN
$6.65B
$388K ﹤0.01%
7,400
-8,600
-54% -$471K
BCH icon
2700
Banco de Chile
BCH
$21B
$388K ﹤0.01%
14,629
+3,405
+30% +$87.1K
106 107
108
109 110

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RFC
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EH
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OAC
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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.