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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
AORT icon
2701
Artivion
AORT
$1.31B
$387K ﹤0.01%
15,752
+2,819
+22% +$78.3K
NTAP icon
2702
CALL
NetApp
NTAP
$37.4B
$386K ﹤0.01%
4,400
-5,000
-53% -$553K
KOP icon
2703
Koppers
KOP
$1,000M
$386K ﹤0.01%
13,788
-9,489
-41% -$285K
CHT icon
2704
Chunghwa Telecom
CHT
$32.5B
$386K ﹤0.01%
+9,844
New +$380K
RCAT icon
2705
Red Cat Holdings
RCAT
$1.35B
$386K ﹤0.01%
+65,579
New +$525K
KFRC icon
2706
Kforce
KFRC
$1.04B
$384K ﹤0.01%
7,860
-14,553
-65% -$758K
JETS icon
2707
US Global Jets ETF
JETS
$822M
$383K ﹤0.01%
18,428
-1,763
-9% -$43.2K
PLPC icon
2708
Preformed Line Products
PLPC
$2.07B
$382K ﹤0.01%
+2,730
New +$371K
MIRM icon
2709
Mirum Pharmaceuticals
MIRM
$6.36B
$381K ﹤0.01%
8,458
-36,412
-81% -$1.72M
DH icon
2710
Definitive Healthcare
DH
$73.9M
$381K ﹤0.01%
131,843
+103,116
+359% +$418K
YPF icon
2711
YPF
YPF
$19.5B
$380K ﹤0.01%
10,853
-2,489
-19% -$95.3K
FFIN icon
2712
First Financial Bankshares
FFIN
$5.09B
$380K ﹤0.01%
10,581
-10,955
-51% -$402K
SMTC icon
2713
Semtech
SMTC
$12B
$379K ﹤0.01%
11,029
-134,646
-92% -$6.64M
ATHM icon
2714
Autohome
ATHM
$2.64B
$379K ﹤0.01%
+13,676
New +$388K
MRC
2715
DELISTED
MRC Global
MRC
$379K ﹤0.01%
+33,014
New +$426K
AKAM icon
2716
PUT
Akamai
AKAM
$17.9B
$378K ﹤0.01%
4,700
– –
BRKR icon
2717
Bruker
BRKR
$7.66B
$378K ﹤0.01%
9,058
-2,001
-18% -$104K
EBF icon
2718
Ennis
EBF
$565M
$378K ﹤0.01%
18,795
+7,685
+69% +$160K
AMSF icon
2719
AMERISAFE
AMSF
$557M
$376K ﹤0.01%
7,151
-10,683
-60% -$542K
GSK icon
2720
CALL
GSK
GSK
$103B
$376K ﹤0.01%
9,700
-15,500
-62% -$567K
TGT icon
2721
CALL
Target
TGT
$67.3B
$376K ﹤0.01%
3,600
-9,500
-73% -$1.19M
IFS icon
2722
Intercorp Financial Services
IFS
$6.55B
$376K ﹤0.01%
11,338
-9,174
-45% -$288K
WNC icon
2723
Wabash National
WNC
$507M
$375K ﹤0.01%
33,900
-24,332
-42% -$327K
ZG icon
2724
Zillow
ZG
$8.47B
$374K ﹤0.01%
+5,599
New +$414K
GDOT icon
2725
Green Dot
GDOT
$748M
$374K ﹤0.01%
44,340
+27,475
+163% +$233K
107 108
109
110 111

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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.