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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
TBMCR
3201
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$27.4K ﹤0.01%
102,211
-23,630
-19% -$5.84K
TDACW
3202
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$26.7K ﹤0.01%
+170,864
New +$30.1K
KOS icon
3203
Kosmos Energy
KOS
$1.5B
$26.6K ﹤0.01%
11,647
-70,462
-86% -$208K
DRDBW
3204
Roman DBDR Acquisition Corp II Warrants
DRDBW
$26.4K ﹤0.01%
+84,297
New +$25.4K
PLMKW
3205
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$26.1K ﹤0.01%
+149,721
New +$24K
MVST icon
3206
Microvast
MVST
$274M
$24.7K ﹤0.01%
21,100
-13,900
-40% -$24.2K
SIMAW
3207
SIM Acquisition Corp I Warrant
SIMAW
$24.1K ﹤0.01%
184,993
-15,007
-8% -$1.96K
SPKLW
3208
Spark I Acquisition Corp Warrant
SPKLW
$6M
$24K ﹤0.01%
170,000
– –
IROHR
3209
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$23.7K ﹤0.01%
79,051
-15,900
-17% -$4.69K
HYAC.WS
3210
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22.6K ﹤0.01%
107,662
– –
OACCW
3211
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$21.2K ﹤0.01%
28,330
-5,720
-17% -$4.35K
PDYNW icon
3212
Palladyne AI Corp Warrants
PDYNW
$217K
$20.7K ﹤0.01%
73,970
– –
AIM
3213
AIM ImmunoTech
AIM
$7.32M
$19.8K ﹤0.01%
1,622
-90
-5% -$1.45K
RR icon
3214
Richtech Robotics
RR
$340M
$19.8K ﹤0.01%
+10,000
New +$24.6K
QETAR icon
3215
Quetta Acquisition Corp Right
QETAR
$19.4K ﹤0.01%
12,070
– –
RZLV
3216
Rezolve AI
RZLV
$1.02B
$18.6K ﹤0.01%
+15,400
New +$36.4K
FACTW
3217
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$17.9K ﹤0.01%
+99,400
New +$18.4K
MVSTW
3218
DELISTED
Microvast Holdings Warrants
MVSTW
$17.1K ﹤0.01%
85,900
– –
RDZNW icon
3219
Roadzen Inc Warrants
RDZNW
$8.64M
$16.8K ﹤0.01%
300,000
– –
ESHAR
3220
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.5K ﹤0.01%
194,439
– –
KULR icon
3221
KULR Technology Group
KULR
$129M
$16.4K ﹤0.01%
+1,550
New +$24.2K
INVZ icon
3222
Innoviz Technologies
INVZ
$90.8M
$14.3K ﹤0.01%
22,000
-9,600
-30% -$11.1K
LPAAW
3223
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$13.7K ﹤0.01%
94,496
-30,081
-24% -$4.42K
MACIW
3224
Melar Acquisition Corp I Warrant
MACIW
$13.4K ﹤0.01%
+99,000
New +$13.9K
APCXW
3225
DELISTED
AppTech Payments Corp Warrant
APCXW
$13.3K ﹤0.01%
70,000
– –
127 128
129
130 131

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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.