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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
METC icon
3526
Ramaco Resources Class A
METC
$599M
– –
-23,746
Closed -$238K
MFA
3527
MFA Financial
MFA
$926M
– –
-11,977
Closed -$122K
CD
3528
Chaince Digital Holdings
CD
$222M
– –
-19,666
Closed -$134K
MGM icon
3529
CALL
MGM Resorts International
MGM
$11.4B
– –
-48,700
Closed -$1.69M
MITK icon
3530
Mitek Systems
MITK
$754M
– –
-38,827
Closed -$432K
MITT
3531
TPG Mortgage Investment Trust
MITT
$222M
– –
-16,267
Closed -$108K
MLCO icon
3532
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-135,245
Closed -$783K
MLNK
3533
DELISTED
MeridianLink
MLNK
– –
-33,999
Closed -$702K
MMM icon
3534
CALL
3M
MMM
$90.9B
– –
-21,200
Closed -$2.74M
MMM icon
3535
PUT
3M
MMM
$90.9B
– –
-34,500
Closed -$4.45M
MNRO icon
3536
Monro
MNRO
$383M
– –
-26,319
Closed -$653K
MNSO icon
3537
MINISO
MNSO
$3.88B
– –
-9,144
Closed -$218K
MODV
3538
DELISTED
ModivCare
MODV
– –
-23,374
Closed -$277K
MOG.A icon
3539
Moog Inc Class A
MOG.A
$12.4B
– –
-5,160
Closed -$1.02M
MPT
3540
CALL
Medical Properties Trust
MPT
$2.77B
– –
-30,000
Closed -$119K
MREO
3541
Mereo BioPharma
MREO
$54.7M
– –
-237,777
Closed -$832K
MRNA icon
3542
CALL
Moderna
MRNA
$21.8B
– –
-29,100
Closed -$1.21M
MRSN
3543
DELISTED
Mersana Therapeutics
MRSN
– –
-13,472
Closed -$482K
MRVL icon
3544
PUT
Marvell Technology
MRVL
$168B
– –
-4,600
Closed -$508K
MSI icon
3545
Motorola Solutions
MSI
$72.3B
– –
-31,187
Closed -$14.4M
MTB icon
3546
PUT
M&T Bank
MTB
$35.7B
– –
-3,000
Closed -$564K
MTDR icon
3547
CALL
Matador Resources
MTDR
$6.2B
– –
-26,100
Closed -$1.47M
MTRX icon
3548
Matrix Service
MTRX
$326M
– –
-10,600
Closed -$127K
MTW icon
3549
Manitowoc
MTW
$497M
– –
-21,096
Closed -$193K
MU icon
3550
CALL
Micron Technology
MU
$930B
– –
-15,700
Closed -$1.32M
140 141
142
143 144

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RFC
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NMO
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EH
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OAC
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UM
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EF
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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.