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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
AMED
3276
CALL
DELISTED
Amedisys
AMED
– –
-161,400
Closed -$14.7M
AMED
3277
PUT
DELISTED
Amedisys
AMED
– –
-202,600
Closed -$18.4M
AMPH icon
3278
Amphastar Pharmaceuticals
AMPH
$885M
– –
-6,338
Closed -$235K
ANET icon
3279
CALL
Arista Networks
ANET
$234B
– –
-6,800
Closed -$752K
ANGO icon
3280
AngioDynamics
ANGO
$620M
– –
-19,576
Closed -$179K
AON icon
3281
CALL
Aon
AON
$76.2B
– –
-2,100
Closed -$754K
AON icon
3282
PUT
Aon
AON
$76.2B
– –
-1,800
Closed -$646K
APGE icon
3283
Apogee Therapeutics
APGE
$10.1B
– –
-19,477
Closed -$882K
ARCT icon
3284
Arcturus Therapeutics
ARCT
$169M
– –
-10,599
Closed -$180K
ARMK icon
3285
Aramark
ARMK
$14.9B
– –
-112,222
Closed -$4.19M
ARQT icon
3286
Arcutis Biotherapeutics
ARQT
$3.24B
– –
-20,023
Closed -$279K
ASAN icon
3287
Asana
ASAN
$1.97B
– –
-139,346
Closed -$2.82M
ASHR icon
3288
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-250,244
Closed -$6.63M
ASML icon
3289
CALL
ASML
ASML
$634B
– –
-2,100
Closed -$1.46M
ASML icon
3290
ASML
ASML
$634B
– –
-1,462
Closed -$1.01M
ASML icon
3291
PUT
ASML
ASML
$634B
– –
-800
Closed -$554K
ASND icon
3292
Ascendis Pharma A/S
ASND
$16.1B
– –
-4,300
Closed -$592K
CVSA
3293
Covista Inc
CVSA
$4.32B
– –
-3,059
Closed -$278K
AUPH icon
3294
Aurinia Pharmaceuticals
AUPH
$1.89B
– –
-83,812
Closed -$753K
AVD icon
3295
American Vanguard Corp
AVD
$71.5M
– –
-25,712
Closed -$119K
AVIR icon
3296
Atea Pharmaceuticals
AVIR
$371M
– –
-67,304
Closed -$225K
AVNT icon
3297
Avient
AVNT
$3.41B
– –
-8,163
Closed -$334K
AVO icon
3298
Mission Produce
AVO
$1.13B
– –
-37,291
Closed -$536K
AVTR icon
3299
CALL
Avantor
AVTR
$9.24B
– –
-55,300
Closed -$1.17M
AWR icon
3300
American States Water
AWR
$3.34B
– –
-10,488
Closed -$815K
130 131
132
133 134

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RFC
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UM
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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.