We are live on ! Find out more
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
CAPTW
3251
DELISTED
Captivision Inc Warrant
CAPTW
$1.89K ﹤0.01%
130,419
– –
NVNIW
3252
Nvni Group Limited Warrants
NVNIW
$838K
$1.89K ﹤0.01%
66,020
– –
SBEV.WS
3253
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$990 ﹤0.01%
49,500
– –
ZCARW
3254
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$522 ﹤0.01%
38,108
– –
OUSTW
3255
DELISTED
Ouster Inc Warrants
OUSTW
$519 ﹤0.01%
17,729
– –
RMCOW icon
3256
Royalty Management Holding Warrant
RMCOW
$227 ﹤0.01%
15,000
– –
AREBW
3257
DELISTED
American Rebel Holdings Warrants
AREBW
$179 ﹤0.01%
162
– –
AAL icon
3258
CALL
American Airlines Group
AAL
$10.6B
– –
-164,600
Closed -$2.87M
ABOS icon
3259
Acumen Pharmaceuticals
ABOS
$157M
– –
-19,445
Closed -$33.4K
ACDC icon
3260
ProFrac Holding
ACDC
$744M
– –
-33,355
Closed -$259K
ACGL icon
3261
Arch Capital
ACGL
$34.5B
– –
-17,418
Closed -$1.61M
ACI icon
3262
CALL
Albertsons Companies
ACI
$5.58B
– –
-1,107,400
Closed -$21.7M
ACI icon
3263
PUT
Albertsons Companies
ACI
$5.58B
– –
-200,000
Closed -$3.93M
AEYE icon
3264
AudioEye
AEYE
$73.8M
– –
-27,100
Closed -$412K
AFMD
3265
DELISTED
Affimed
AFMD
– –
-91,067
Closed -$108K
AIP icon
3266
Arteris
AIP
$1.39B
– –
-19,900
Closed -$203K
AKAM icon
3267
CALL
Akamai
AKAM
$17.1B
– –
-11,500
Closed -$1.1M
ALEC icon
3268
Alector
ALEC
$168M
– –
-82,499
Closed -$156K
ALK icon
3269
CALL
Alaska Air
ALK
$5.6B
– –
-5,900
Closed -$382K
ALL icon
3270
CALL
Allstate
ALL
$67.6B
– –
-9,400
Closed -$1.81M
ALL icon
3271
PUT
Allstate
ALL
$67.6B
– –
-2,000
Closed -$386K
ALTG icon
3272
Alta Equipment Group
ALTG
$227M
– –
-15,833
Closed -$104K
ALUR.WS
3273
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-22,819
Closed -$685
AMAL icon
3274
Amalgamated Financial
AMAL
$1.48B
– –
-19,325
Closed -$647K
AMBP icon
3275
Ardagh Metal Packaging
AMBP
$2.87B
– –
-25,990
Closed -$78.2K
129 130
131
132 133

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.