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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
RGP icon
3626
Resources Connection
RGP
$151M
– –
-16,091
Closed -$137K
RIG icon
3627
CALL
Transocean
RIG
$5.89B
– –
-262,300
Closed -$984K
RIGL icon
3628
Rigel Pharmaceuticals
RIGL
$681M
– –
-15,953
Closed -$268K
RIO icon
3629
CALL
Rio Tinto
RIO
$158B
– –
-11,400
Closed -$670K
RSP icon
3630
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-85,500
Closed -$15M
RUM icon
3631
RUM Group Inc
RUM
$1.61B
– –
-15,364
Closed -$200K
RWAY icon
3632
Runway Growth Finance
RWAY
$232M
– –
-23,878
Closed -$262K
RYAM icon
3633
Rayonier Advanced Materials
RYAM
$604M
– –
-28,897
Closed -$238K
RYZ
3634
Ryerson Holding Corp
RYZ
$1.44B
– –
-21,713
Closed -$402K
SBCF icon
3635
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-11,894
Closed -$327K
SBLK icon
3636
Star Bulk Carriers
SBLK
$3.21B
– –
-41,180
Closed -$616K
SCL icon
3637
Stepan Co
SCL
$1.46B
– –
-12,846
Closed -$831K
SEZL
3638
Sezzle
SEZL
$5.2B
– –
-15,270
Closed -$651K
SHC icon
3639
Sotera Health
SHC
$5.09B
– –
-39,518
Closed -$541K
SHIP icon
3640
Seanergy Maritime Holdings
SHIP
$379M
– –
-18,588
Closed -$129K
SHO icon
3641
Sunstone Hotel Investors
SHO
$2.19B
– –
-153,930
Closed -$1.82M
SHYF
3642
DELISTED
The Shyft Group
SHYF
– –
-10,975
Closed -$129K
SIRI icon
3643
CALL
SiriusXM
SIRI
$9.98B
– –
-36,900
Closed -$841K
SITC icon
3644
SITE Centers
SITC
$225M
– –
-359,951
Closed -$5.5M
SLN
3645
Silence Therapeutics
SLN
$495M
– –
-24,123
Closed -$166K
SLQT icon
3646
SelectQuote
SLQT
$132M
– –
-70,163
Closed -$261K
SLRN
3647
DELISTED
ACELYRIN
SLRN
– –
-27,480
Closed -$86.3K
SMMT icon
3648
Summit Therapeutics
SMMT
$10.4B
– –
-43,561
Closed -$777K
SMPL icon
3649
Simply Good Foods
SMPL
$901M
– –
-244,978
Closed -$9.55M
SNAP icon
3650
CALL
Snap
SNAP
$7.89B
– –
-36,400
Closed -$392K
144 145
146
147 148

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RFC
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EH
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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.