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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
NXRT
3576
NexPoint Residential Trust
NXRT
$666M
– –
-6,179
Closed -$258K
ADAM
3577
Adamas Trust
ADAM
$815M
– –
-26,341
Closed -$160K
OIS icon
3578
Oil States International
OIS
$489M
– –
-52,600
Closed -$266K
OKE icon
3579
Oneok
OKE
$57.2B
– –
-266,334
Closed -$26.4M
OLED icon
3580
CALL
Universal Display
OLED
$3.68B
– –
-7,100
Closed -$1.04M
OMER icon
3581
Omeros
OMER
$857M
– –
-20,985
Closed -$207K
ON icon
3582
PUT
ON Semiconductor
ON
$31.8B
– –
-12,800
Closed -$807K
ONL
3583
Orion Office REIT
ONL
$150M
– –
-14,482
Closed -$53.7K
OPEN icon
3584
Opendoor
OPEN
$3.64B
– –
-2,808,091
Closed -$4.35M
ORIC icon
3585
Oric Pharmaceuticals
ORIC
$1.15B
– –
-34,205
Closed -$276K
ORN icon
3586
Orion Group Holdings
ORN
$396M
– –
-17,000
Closed -$125K
OSUR icon
3587
OraSure Technologies
OSUR
$279M
– –
-24,199
Closed -$87.4K
OUST icon
3588
Ouster
OUST
$2.63B
– –
-29,130
Closed -$356K
OXY icon
3589
CALL
Occidental Petroleum
OXY
$56.8B
– –
-52,100
Closed -$2.57M
PAAS icon
3590
Pan American Silver
PAAS
$18.2B
– –
-109,886
Closed -$2.22M
PAC icon
3591
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,650
Closed -$639K
PACB icon
3592
Pacific Biosciences
PACB
$435M
– –
-201,475
Closed -$369K
PARA
3593
CALL
DELISTED
Paramount Global Class B
PARA
– –
-502,600
Closed -$5.26M
PATK icon
3594
Patrick Industries
PATK
$2.74B
– –
-6,411
Closed -$533K
PAY icon
3595
Paymentus
PAY
$4.29B
– –
-20,349
Closed -$665K
PAYC icon
3596
CALL
Paycom
PAYC
$7.64B
– –
-6,900
Closed -$1.41M
PAYC icon
3597
PUT
Paycom
PAYC
$7.64B
– –
-6,200
Closed -$1.27M
PAYS icon
3598
Paysign
PAYS
$501M
– –
-12,400
Closed -$37.4K
PBYI icon
3599
Puma Biotechnology
PBYI
$404M
– –
-10,955
Closed -$33.4K
PDM
3600
Piedmont Realty Trust
PDM
$1.21B
– –
-17,390
Closed -$159K
142 143
144
145 146

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RFC
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NMO
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OAC
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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.