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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
FUTU icon
3426
PUT
Futu Holdings
FUTU
$14.7B
– –
-13,000
Closed -$1.04M
FWRG icon
3427
First Watch Restaurant Group
FWRG
$792M
– –
-40,574
Closed -$755K
FXI icon
3428
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-50,000
Closed -$1.52M
FYBR
3429
CALL
DELISTED
Frontier Communications
FYBR
– –
-67,300
Closed -$2.34M
GABC icon
3430
German American Bancorp
GABC
$1.91B
– –
-7,421
Closed -$298K
GDDY icon
3431
CALL
GoDaddy
GDDY
$11B
– –
-15,900
Closed -$3.14M
GDDY icon
3432
PUT
GoDaddy
GDDY
$11B
– –
-27,400
Closed -$5.41M
GDYN icon
3433
PUT
Grid Dynamics Holdings
GDYN
$559M
– –
-16,800
Closed -$374K
GES
3434
CALL
DELISTED
Guess Inc
GES
– –
-27,500
Closed -$387K
GGAL icon
3435
Galicia Financial Group
GGAL
$7.99B
– –
-21,197
Closed -$1.32M
GHM icon
3436
Graham Corp
GHM
$1.12B
– –
-4,600
Closed -$205K
GLDD
3437
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-48,133
Closed -$543K
GLW icon
3438
CALL
Corning
GLW
$119B
– –
-75,500
Closed -$3.59M
GLW icon
3439
PUT
Corning
GLW
$119B
– –
-155,800
Closed -$7.4M
GOGL
3440
DELISTED
Golden Ocean Group
GOGL
– –
-78,595
Closed -$704K
GOOS
3441
Canada Goose Holdings
GOOS
$872M
– –
-40,395
Closed -$405K
GPRO icon
3442
GoPro
GPRO
$130M
– –
-72,195
Closed -$78.7K
GRND icon
3443
Grindr
GRND
$3.08B
– –
-76,352
Closed -$1.36M
GRPN icon
3444
PUT
Groupon
GRPN
$1.05B
– –
-37,400
Closed -$454K
GSBD icon
3445
Goldman Sachs BDC
GSBD
$969M
– –
-18,998
Closed -$230K
GT icon
3446
Goodyear
GT
$2B
– –
-13,190
Closed -$119K
HAE icon
3447
Haemonetics
HAE
$3.89B
– –
-4,381
Closed -$342K
HBI
3448
DELISTED
Hanesbrands
HBI
– –
-102,418
Closed -$834K
HCSG icon
3449
Healthcare Services Group
HCSG
$1.6B
– –
-29,516
Closed -$343K
HES
3450
CALL
DELISTED
Hess
HES
– –
-23,900
Closed -$3.18M
136 137
138
139 140

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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.