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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
BYND icon
3326
Beyond Meat
BYND
$312M
– –
-90,823
Closed -$341K
BYRN icon
3327
Byrna Technologies
BYRN
$110M
– –
-17,955
Closed -$517K
CAC icon
3328
Camden National
CAC
$1B
– –
-6,015
Closed -$257K
CAMT icon
3329
Camtek
CAMT
$6.39B
– –
-14,040
Closed -$1.13M
CBL
3330
CBL Properties
CBL
$1.8B
– –
-17,324
Closed -$509K
CCCC icon
3331
C4 Therapeutics
CCCC
$380M
– –
-69,628
Closed -$251K
CCO icon
3332
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-88,188
Closed -$121K
CDNS icon
3333
CALL
Cadence Design Systems
CDNS
$92.8B
– –
-5,500
Closed -$1.65M
CDNS icon
3334
PUT
Cadence Design Systems
CDNS
$92.8B
– –
-4,700
Closed -$1.41M
CELC icon
3335
Celcuity
CELC
$4.24B
– –
-25,991
Closed -$340K
CHCT
3336
Community Healthcare Trust
CHCT
$528M
– –
-17,133
Closed -$329K
CHEF icon
3337
Chefs' Warehouse
CHEF
$4.6B
– –
-9,439
Closed -$466K
CHPT icon
3338
CALL
ChargePoint
CHPT
$143M
– –
-10,000
Closed -$214K
CHTR icon
3339
CALL
Charter Communications
CHTR
$17.1B
– –
-2,000
Closed -$686K
CIB icon
3340
Grupo Cibest SA
CIB
$21.6B
– –
-17,341
Closed -$546K
CIFR icon
3341
Cipher Digital
CIFR
$10.2B
– –
-33,579
Closed -$156K
CIO
3342
DELISTED
City Office REIT
CIO
– –
-32,108
Closed -$177K
CLBK icon
3343
Columbia Financial
CLBK
$1.11B
– –
-17,624
Closed -$279K
CLFD icon
3344
Clearfield
CLFD
$427M
– –
-6,775
Closed -$210K
CLNE icon
3345
Clean Energy Fuels
CLNE
$414M
– –
-44,630
Closed -$112K
CLSK icon
3346
CleanSpark
CLSK
$3.75B
– –
-505,980
Closed -$4.66M
CMS icon
3347
CMS Energy
CMS
$22.5B
– –
-164,577
Closed -$11M
CNDT icon
3348
Conduent
CNDT
$268M
– –
-114,021
Closed -$461K
CNMD icon
3349
CONMED
CNMD
$1.55B
– –
-7,005
Closed -$479K
CORZ icon
3350
Core Scientific
CORZ
$7.29B
– –
-194,661
Closed -$2.73M
132 133
134
135 136

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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.