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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
HES
3451
PUT
DELISTED
Hess
HES
– –
-24,800
Closed -$3.3M
HIW icon
3452
Highwoods Properties
HIW
$3.65B
– –
-17,312
Closed -$529K
HLNE icon
3453
Hamilton Lane
HLNE
$4.91B
– –
-8,117
Closed -$1.2M
HMC icon
3454
Honda
HMC
$39.1B
– –
-108,168
Closed -$3.09M
HMY icon
3455
Harmony Gold Mining
HMY
$9.84B
– –
-48,547
Closed -$399K
HRI icon
3456
Herc Holdings
HRI
$5.02B
– –
-7,383
Closed -$1.26M
HRMY icon
3457
Harmony Biosciences
HRMY
$2.04B
– –
-5,947
Closed -$205K
HRTX icon
3458
Heron Therapeutics
HRTX
$93.9M
– –
-102,843
Closed -$157K
HUBS icon
3459
CALL
HubSpot
HUBS
$12.2B
– –
-2,400
Closed -$1.67M
HWM icon
3460
Howmet Aerospace
HWM
$113B
– –
-25,607
Closed -$2.8M
HYLN icon
3461
Hyliion Holdings
HYLN
$635M
– –
-94,391
Closed -$246K
IAG icon
3462
IAMGOLD
IAG
$8.2B
– –
-145,377
Closed -$750K
IART icon
3463
Integra LifeSciences
IART
$1.29B
– –
-17,705
Closed -$402K
IBM icon
3464
IBM
IBM
$211B
– –
-14,782
Closed -$3.62M
IBOC icon
3465
International Bancshares
IBOC
$4.76B
– –
-13,804
Closed -$872K
ICHR icon
3466
Ichor Holdings
ICHR
$2.62B
– –
-25,070
Closed -$808K
IE icon
3467
Ivanhoe Electric
IE
$1.45B
– –
-19,416
Closed -$147K
IHG icon
3468
InterContinental Hotels
IHG
$23.9B
– –
-7,892
Closed -$986K
IIIN icon
3469
Insteel Industries
IIIN
$593M
– –
-15,173
Closed -$410K
IIPR icon
3470
Innovative Industrial Properties
IIPR
$1.71B
– –
-7,612
Closed -$507K
IMAX icon
3471
CALL
IMAX
IMAX
$2.62B
– –
-50,000
Closed -$1.28M
IMKTA icon
3472
Ingles Markets
IMKTA
$1.71B
– –
-10,164
Closed -$655K
IMMR icon
3473
Immersion
IMMR
$251M
– –
-52,954
Closed -$462K
IMNM icon
3474
Immunome
IMNM
$2.58B
– –
-11,175
Closed -$119K
IMTX icon
3475
Immatics
IMTX
$1.18B
– –
-67,369
Closed -$479K
137 138
139
140 141

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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.