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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
MU icon
3551
PUT
Micron Technology
MU
$930B
– –
-277,900
Closed -$23.4M
MX icon
3552
Magnachip Semiconductor
MX
$119M
– –
-10,002
Closed -$40.2K
NBBK icon
3553
NB Bancorp
NBBK
$1.01B
– –
-28,836
Closed -$521K
NCLH icon
3554
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-25,500
Closed -$656K
NE icon
3555
Noble Corp
NE
$6.77B
– –
-10,799
Closed -$339K
NEOG icon
3556
Neogen
NEOG
$2.63B
– –
-42,945
Closed -$521K
NG icon
3557
NovaGold Resources
NG
$2.56B
– –
-35,145
Closed -$117K
NPWR icon
3558
NET Power
NPWR
$126M
– –
-22,921
Closed -$243K
NRG icon
3559
CALL
NRG Energy
NRG
$28.3B
– –
-16,300
Closed -$1.47M
NRG icon
3560
PUT
NRG Energy
NRG
$28.3B
– –
-13,100
Closed -$1.18M
NRGV icon
3561
Energy Vault
NRGV
$517M
– –
-16,770
Closed -$38.2K
NRIX icon
3562
Nurix Therapeutics
NRIX
$2.41B
– –
-31,396
Closed -$592K
NSA
3563
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,812
Closed -$372K
NSIT icon
3564
Insight Enterprises
NSIT
$3.89B
– –
-17,518
Closed -$2.66M
NSP icon
3565
Insperity
NSP
$1.93B
– –
-34,567
Closed -$2.68M
NTB icon
3566
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-5,664
Closed -$207K
NTGR icon
3567
NETGEAR
NTGR
$648M
– –
-12,333
Closed -$344K
NUE icon
3568
CALL
Nucor
NUE
$58.6B
– –
-31,700
Closed -$3.7M
NUE icon
3569
PUT
Nucor
NUE
$58.6B
– –
-7,700
Closed -$899K
NVAX icon
3570
Novavax
NVAX
$1.2B
– –
-282,940
Closed -$2.27M
NVR icon
3571
NVR
NVR
$16.5B
– –
-110
Closed -$900K
NVS icon
3572
Novartis
NVS
$297B
– –
-3,464
Closed -$337K
NVTS icon
3573
Navitas Semiconductor
NVTS
$2.84B
– –
-72,163
Closed -$258K
NWN icon
3574
Northwest Natural Holdings
NWN
$2.06B
– –
-15,399
Closed -$609K
NXE icon
3575
NexGen Energy
NXE
$6.06B
– –
-190,737
Closed -$1.26M
141 142
143
144 145

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RFC
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NMO
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EH
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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.