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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
ESPR
3176
DELISTED
Esperion Therapeutics
ESPR
$43.9K ﹤0.01%
30,510
+16,460
+117% +$30.3K
LEGT.WS
3177
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$43.4K ﹤0.01%
224,932
-1,100
-0.5% -$214
TE
3178
T1 Energy
TE
$1.38B
$42.3K ﹤0.01%
+33,562
New +$61.9K
FLNA
3179
PUT
Filana Therapeutics
FLNA
$49.8M
$41.5K ﹤0.01%
27,700
– –
CUBWW
3180
Lionheart Holdings Warrant
CUBWW
$5.61M
$40.7K ﹤0.01%
339,203
+89,283
+36% +$9.88K
HOUS
3181
DELISTED
Anywhere Real Estate
HOUS
$40.3K ﹤0.01%
12,099
-50,339
-81% -$178K
DHC
3182
Diversified Healthcare Trust
DHC
$2.13B
$40.1K ﹤0.01%
16,700
-11,101
-40% -$27.4K
ALFUW
3183
Centurion Acquisition Corp Warrant
ALFUW
$38.9K ﹤0.01%
223,398
– –
STXS icon
3184
Stereotaxis
STXS
$133M
$38.7K ﹤0.01%
22,000
-13,000
-37% -$27.7K
MBAVW
3185
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$38.6K ﹤0.01%
133,209
-85,646
-39% -$20.1K
NTWOW
3186
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$38.2K ﹤0.01%
+173,836
New +$29.2K
MRNOW
3187
Murano Global Investments PLC Warrants
MRNOW
$113K
$38K ﹤0.01%
165,000
– –
GOTU icon
3188
Gaotu Techedu
GOTU
$458M
$37.5K ﹤0.01%
11,536
– –
PYXS icon
3189
Pyxis Oncology
PYXS
$193M
$37.5K ﹤0.01%
+38,260
New +$51K
LPBBW
3190
Launch Two Acquisition Corp Warrant
LPBBW
$36.8K ﹤0.01%
175,328
-39,271
-18% -$8.27K
ALLO icon
3191
Allogene Therapeutics
ALLO
$635M
$34.7K ﹤0.01%
+23,766
New +$44.8K
NETDW
3192
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$32.9K ﹤0.01%
80,000
-100,000
-56% -$31.1K
LAR
3193
Lithium Argentina AG
LAR
$1.02B
$32K ﹤0.01%
14,954
– –
TRUE
3194
DELISTED
TrueCar
TRUE
$31K ﹤0.01%
+19,600
New +$54.4K
GRAF.WS
3195
DELISTED
Graf Global Corp Warrants
GRAF.WS
$30.7K ﹤0.01%
170,533
-78,677
-32% -$14.6K
ALDFW
3196
Aldel Financial II Inc Warrants
ALDFW
$30.1K ﹤0.01%
100,000
– –
BMEA icon
3197
Biomea Fusion
BMEA
$86.8M
$30.1K ﹤0.01%
14,117
-80,988
-85% -$276K
ASBPW
3198
Aspire Biopharma Warrant
ASBPW
$29.3K ﹤0.01%
432,757
– –
KDKRW
3199
Kodiak AI Warrants
KDKRW
$29K ﹤0.01%
100,000
+15,000
+18% +$2.6K
SABR icon
3200
Sabre
SABR
$779M
$28.7K ﹤0.01%
10,212
-49,888
-83% -$177K
126 127
128
129 130

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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.