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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
PECO icon
3601
Phillips Edison & Co
PECO
$5.46B
– –
-372,560
Closed -$14M
PGRE
3602
DELISTED
Paramount Group
PGRE
– –
-11,505
Closed -$56.8K
PH icon
3603
Parker-Hannifin
PH
$123B
– –
-26,396
Closed -$16.8M
PKST
3604
DELISTED
Peakstone Realty Trust
PKST
– –
-12,313
Closed -$136K
PKX icon
3605
POSCO
PKX
$16.1B
– –
-8,382
Closed -$363K
PLYM
3606
DELISTED
Plymouth Industrial REIT
PLYM
– –
-424,944
Closed -$7.56M
PNTG icon
3607
Pennant Group
PNTG
$1.4B
– –
-39,733
Closed -$1.05M
PRAA icon
3608
PRA Group
PRAA
$663M
– –
-19,870
Closed -$415K
PRCH icon
3609
Porch Group
PRCH
$1.64B
– –
-66,158
Closed -$325K
PRGS icon
3610
Progress Software
PRGS
$1.66B
– –
-20,818
Closed -$1.36M
PRLB icon
3611
Protolabs
PRLB
$1.79B
– –
-18,353
Closed -$717K
PRO
3612
DELISTED
PROS Holdings
PRO
– –
-21,614
Closed -$475K
PRTA icon
3613
Prothena Corp
PRTA
$425M
– –
-39,422
Closed -$546K
PSMT icon
3614
Pricesmart
PSMT
$5.98B
– –
-3,457
Closed -$319K
P
3615
CALL
Everpure Inc
P
$25.7B
– –
-13,700
Closed -$842K
P
3616
PUT
Everpure Inc
P
$25.7B
– –
-12,500
Closed -$768K
PUK icon
3617
Prudential
PUK
$37.6B
– –
-83,570
Closed -$1.33M
PWP icon
3618
Perella Weinberg Partners
PWP
$1.29B
– –
-23,901
Closed -$570K
PYPL icon
3619
CALL
PayPal
PYPL
$48.9B
– –
-50,000
Closed -$4.27M
QGEN icon
3620
Qiagen
QGEN
$8.54B
– –
-38,392
Closed -$1.76M
QNST icon
3621
QuinStreet
QNST
$890M
– –
-23,822
Closed -$550K
QQQ icon
3622
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-26,000
Closed -$13.3M
REGN icon
3623
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3,400
Closed -$2.42M
REGN icon
3624
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-900
Closed -$641K
REPL icon
3625
Replimune Group
REPL
$941M
– –
-23,328
Closed -$283K
143 144
145
146 147

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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.