We are live on ! Find out more
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
IMXI icon
3476
International Money Express
IMXI
$357M
– –
-109,608
Closed -$2.28M
ING icon
3477
ING
ING
$99.8B
– –
-56,475
Closed -$885K
INN
3478
Summit Hotel Properties
INN
$746M
– –
-33,717
Closed -$231K
IONQ icon
3479
CALL
IonQ
IONQ
$13.6B
– –
-151,000
Closed -$6.31M
IQ icon
3480
iQIYI
IQ
$1.23B
– –
-25,678
Closed -$51.6K
IREN icon
3481
Iris Energy
IREN
$13.2B
– –
-316,448
Closed -$3.11M
IRM icon
3482
PUT
Iron Mountain
IRM
$36.4B
– –
-9,000
Closed -$946K
IRWD icon
3483
Ironwood Pharmaceuticals
IRWD
$696M
– –
-74,330
Closed -$329K
ITUB icon
3484
Itaú Unibanco
ITUB
$93.2B
– –
-4,991,846
Closed -$21.9M
JANX icon
3485
Janux Therapeutics
JANX
$925M
– –
-5,618
Closed -$301K
JBI icon
3486
CALL
Janus International
JBI
$700M
– –
-90,000
Closed -$662K
JD icon
3487
CALL
JD.com
JD
$44.6B
– –
-16,200
Closed -$562K
JNPR
3488
CALL
DELISTED
Juniper Networks
JNPR
– –
-75,400
Closed -$2.82M
K
3489
CALL
DELISTED
Kellanova
K
– –
-25,500
Closed -$2.06M
KC
3490
Kingsoft Cloud Holdings
KC
$3.34B
– –
-55,866
Closed -$586K
KGC icon
3491
Kinross Gold
KGC
$27.4B
– –
-46,836
Closed -$526K
KLAC icon
3492
CALL
KLA
KLAC
$239B
– –
-25,000
Closed -$1.58M
KLAC icon
3493
PUT
KLA
KLAC
$239B
– –
-19,000
Closed -$1.2M
KMI icon
3494
PUT
Kinder Morgan
KMI
$71.7B
– –
-147,400
Closed -$4.04M
KRE icon
3495
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-500,000
Closed -$30.2M
KREF
3496
KKR Real Estate Finance Trust
KREF
$448M
– –
-26,518
Closed -$268K
KRG icon
3497
Kite Realty
KRG
$5.81B
– –
-24,163
Closed -$610K
KRNY icon
3498
Kearny Financial
KRNY
$604M
– –
-27,935
Closed -$198K
KRRO icon
3499
Korro Bio
KRRO
$150M
– –
-62,094
Closed -$2.36M
LCID icon
3500
CALL
Lucid Motors
LCID
$2.88B
– –
-4,270
Closed -$129K
138 139
140
141 142

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.