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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
CCIXW
3226
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$13.3K ﹤0.01%
21,451
-26,731
-55% -$16.9K
ZEOWW
3227
Zeo Energy Corp Warrants
ZEOWW
$155K
$12.1K ﹤0.01%
213,024
– –
SVIIW
3228
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.9K ﹤0.01%
96,898
– –
SVIIR
3229
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$10.7K ﹤0.01%
103,250
-31,076
-23% -$2.7K
ECDA
3230
DELISTED
ECD Automotive Design
ECDA
$10.5K ﹤0.01%
89
– –
TVGNW icon
3231
Tevogen Inc. Warrant
TVGNW
$854K
$9.16K ﹤0.01%
170,304
– –
RAINW
3232
Rain Enhancement Technologies Warrants
RAINW
$8.78K ﹤0.01%
+79,836
New +$9.19K
VSTEW
3233
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8.37K ﹤0.01%
273,607
– –
HOVRW icon
3234
New Horizon Aircraft Ltd
HOVRW
$11.5M
$7.77K ﹤0.01%
222,100
-2,900
-1% -$137
NOVA
3235
DELISTED
Sunnova Energy
NOVA
$7.33K ﹤0.01%
19,700
-249,009
-93% -$479K
HBIO icon
3236
Harvard Bioscience
HBIO
$28.5M
$7K ﹤0.01%
1,237
-1,979
-62% -$25.3K
CHGG icon
3237
Chegg
CHGG
$114M
$6.61K ﹤0.01%
10,346
-58,330
-85% -$72.2K
ABPWW
3238
DELISTED
Abpro Holdings Warrant
ABPWW
$5.74K ﹤0.01%
225,000
– –
FAASW
3239
DELISTED
DigiAsia Corp Warrant
FAASW
$5.72K ﹤0.01%
162,850
– –
ECXWW
3240
ECARX Holdings Warrants
ECXWW
$5.58K ﹤0.01%
122,250
– –
KVACW icon
3241
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$5.26K ﹤0.01%
163,959
– –
UCFIW
3242
CN Healthy Food Tech Group Warrant
UCFIW
$4.43K ﹤0.01%
157,702
– –
DYNCW
3243
Dynamix Corp Warrant
DYNCW
$3.97K ﹤0.01%
14,170
-11,280
-44% -$3.17K
SMXWW
3244
SMX (Security Matters) Public Ltd Warrant
SMXWW
$870K
$3.88K ﹤0.01%
125,000
– –
SDAWW
3245
SunCar Technology Group Warrant
SDAWW
$3.8K ﹤0.01%
20,000
– –
NOEMW
3246
CO2 Energy Transition Corp Warrant
NOEMW
$1.21M
$3.13K ﹤0.01%
+25,000
New +$2.17K
IVCAW
3247
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
150,000
– –
ECDAW
3248
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.92K ﹤0.01%
144,688
– –
DHAIW
3249
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.57K ﹤0.01%
200,711
– –
CCGWW
3250
Cheche Group Inc Warrant
CCGWW
$2.34K ﹤0.01%
85,732
– –
128 129
130
131 132

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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.