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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
COTY icon
3351
CALL
Coty
COTY
$2.53B
– –
-97,500
Closed -$679K
CPK icon
3352
Chesapeake Utilities
CPK
$3.22B
– –
-4,631
Closed -$562K
CPRT icon
3353
CALL
Copart
CPRT
$27.5B
– –
-10,000
Closed -$574K
CRBU icon
3354
Caribou Biosciences
CRBU
$143M
– –
-140,101
Closed -$223K
CRTO icon
3355
Criteo S.A. Ordinary Shares
CRTO
$1.09B
– –
-96,243
Closed -$3.81M
CSR
3356
Centerspace
CSR
$927M
– –
-4,056
Closed -$268K
CTOS icon
3357
Custom Truck One Source
CTOS
$2.4B
– –
-21,448
Closed -$103K
CTVA icon
3358
Corteva
CTVA
$51.9B
– –
-52,186
Closed -$2.97M
CVLT icon
3359
Commault Systems
CVLT
$5.02B
– –
-28,145
Closed -$4.25M
CVNA icon
3360
PUT
Carvana
CVNA
$70B
– –
-81,500
Closed -$3.31M
CVS icon
3361
CALL
CVS Health
CVS
$134B
– –
-13,200
Closed -$593K
CVRX icon
3362
CVRx
CVRX
$143M
– –
-16,800
Closed -$213K
CWK icon
3363
Cushman & Wakefield Ltd
CWK
$3.19B
– –
-49,877
Closed -$652K
CWT icon
3364
California Water Service
CWT
$3.14B
– –
-38,183
Closed -$1.73M
CYBR
3365
CALL
DELISTED
CyberArk
CYBR
– –
-700
Closed -$233K
CYBR
3366
PUT
DELISTED
CyberArk
CYBR
– –
-2,600
Closed -$866K
DBD icon
3367
Diebold Nixdorf
DBD
$2.6B
– –
-13,297
Closed -$572K
DBX icon
3368
CALL
Dropbox
DBX
$7.83B
– –
-37,300
Closed -$1.12M
DDD icon
3369
3D Systems Corp
DDD
$439M
– –
-19,486
Closed -$63.9K
DELL icon
3370
Dell
DELL
$258B
– –
-24,784
Closed -$2.86M
DELL icon
3371
PUT
Dell
DELL
$258B
– –
-10,800
Closed -$1.24M
DFS
3372
CALL
DELISTED
Discover Financial Services
DFS
– –
-5,900
Closed -$1.02M
DFS
3373
PUT
DELISTED
Discover Financial Services
DFS
– –
-8,700
Closed -$1.51M
DLX icon
3374
Deluxe
DLX
$1.24B
– –
-19,294
Closed -$436K
DMRC icon
3375
Digimarc Corp
DMRC
$162M
– –
-8,337
Closed -$312K
133 134
135
136 137

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EH
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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.