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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
LEGN icon
3501
Legend Biotech
LEGN
$3.59B
– –
-7,826
Closed -$255K
LEN.B icon
3502
Lennar Class B
LEN.B
$19.4B
– –
-1,992
Closed -$250K
LESL icon
3503
Leslie's
LESL
$8.9M
– –
-17,320
Closed -$772K
LEU icon
3504
Centrus Energy
LEU
$3.48B
– –
-8,077
Closed -$538K
LFMD icon
3505
LifeMD
LFMD
$169M
– –
-13,900
Closed -$68.8K
LGND icon
3506
Ligand Pharmaceuticals
LGND
$5.76B
– –
-5,876
Closed -$630K
LIND icon
3507
Lindblad Expeditions
LIND
$1.94B
– –
-13,155
Closed -$156K
LITE icon
3508
PUT
Lumentum
LITE
$55.5B
– –
-3,600
Closed -$302K
LLYVA icon
3509
Liberty Live Group Series A
LLYVA
$8.71B
– –
-4,744
Closed -$316K
LMT icon
3510
PUT
Lockheed Martin
LMT
$134B
– –
-23,500
Closed -$11.4M
LNW
3511
DELISTED
Light & Wonder
LNW
– –
-5,114
Closed -$442K
LOMA
3512
Loma Negra
LOMA
$1.34B
– –
-12,391
Closed -$148K
LRCX icon
3513
CALL
Lam Research
LRCX
$367B
– –
-12,500
Closed -$903K
LRCX icon
3514
PUT
Lam Research
LRCX
$367B
– –
-8,000
Closed -$578K
LTC
3515
LTC Properties
LTC
$2.06B
– –
-7,637
Closed -$264K
LWLG icon
3516
Lightwave Logic
LWLG
$995M
– –
-29,921
Closed -$62.8K
LYFT icon
3517
CALL
Lyft
LYFT
$6.02B
– –
-26,200
Closed -$338K
M icon
3518
CALL
Macy's
M
$6.53B
– –
-38,500
Closed -$652K
M icon
3519
PUT
Macy's
M
$6.53B
– –
-18,500
Closed -$313K
MATW icon
3520
Matthews International
MATW
$866M
– –
-8,765
Closed -$243K
MATX icon
3521
Matsons
MATX
$6.13B
– –
-10,833
Closed -$1.46M
MBC icon
3522
MasterBrand
MBC
$1.06B
– –
-13,445
Closed -$196K
MCHP icon
3523
CALL
Microchip Technology
MCHP
$40.3B
– –
-39,500
Closed -$2.27M
MDLZ icon
3524
PUT
Mondelez International
MDLZ
$79.5B
– –
-22,000
Closed -$1.31M
MEI icon
3525
Methode Electronics
MEI
$496M
– –
-33,447
Closed -$394K
139 140
141
142 143

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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.