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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
DOCU
3376
CALL
DocuSign
DOCU
$10.8B
– –
-23,100
Closed -$2.08M
DOCU
3377
PUT
DocuSign
DOCU
$10.8B
– –
-15,900
Closed -$1.43M
DOUG icon
3378
Douglas Elliman
DOUG
$156M
– –
-120,800
Closed -$202K
DRH icon
3379
Diamondrock Hospitality Co
DRH
$2.8B
– –
-182,143
Closed -$1.64M
DRS icon
3380
Leonardo DRS
DRS
$12.4B
– –
-21,979
Closed -$710K
DSGX icon
3381
Descartes Systems
DSGX
$6.69B
– –
-9,123
Closed -$1.04M
DSP icon
3382
Viant Technology
DSP
$251M
– –
-12,793
Closed -$243K
DT icon
3383
CALL
Dynatrace
DT
$13.2B
– –
-24,500
Closed -$1.33M
DT icon
3384
PUT
Dynatrace
DT
$13.2B
– –
-13,000
Closed -$707K
DVN icon
3385
CALL
Devon Energy
DVN
$51B
– –
-64,700
Closed -$2.12M
ECPG icon
3386
Encore Capital Group
ECPG
$2.08B
– –
-9,784
Closed -$467K
EDIT icon
3387
Editas Medicine
EDIT
$394M
– –
-42,074
Closed -$53.4K
EDU icon
3388
PUT
New Oriental
EDU
$9.55B
– –
-15,400
Closed -$988K
EE icon
3389
Excelerate Energy
EE
$1.25B
– –
-17,834
Closed -$539K
EEFT icon
3390
Euronet Worldwide
EEFT
$2.79B
– –
-6,980
Closed -$718K
EEM icon
3391
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,185,100
Closed -$49.6M
EFC
3392
Ellington Financial
EFC
$1.68B
– –
-76,050
Closed -$922K
EGP icon
3393
EastGroup Properties
EGP
$11.3B
– –
-9,424
Closed -$1.51M
EGY icon
3394
Vaalco Energy
EGY
$558M
– –
-102,159
Closed -$446K
EHAB
3395
DELISTED
Enhabit
EHAB
– –
-44,378
Closed -$347K
EIX icon
3396
CALL
Edison International
EIX
$28.1B
– –
-13,400
Closed -$1.07M
EIX icon
3397
PUT
Edison International
EIX
$28.1B
– –
-3,500
Closed -$279K
ELVN icon
3398
Enliven Therapeutics
ELVN
$3.87B
– –
-24,887
Closed -$560K
EMBC icon
3399
Embecta
EMBC
$224M
– –
-23,489
Closed -$485K
ESRT icon
3400
Empire State Realty Trust
ESRT
$881M
– –
-1,418,479
Closed -$14.6M
134 135
136
137 138

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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.