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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
TBLA icon
3676
Taboola.com
TBLA
$1.37B
– –
-61,913
Closed -$226K
TDG icon
3677
TransDigm Group
TDG
$70.2B
– –
-2,558
Closed -$3.24M
TDOC icon
3678
PUT
Teladoc Health
TDOC
$1.22B
– –
-27,700
Closed -$252K
TDS icon
3679
Telephone and Data Systems
TDS
$3.82B
– –
-49,177
Closed -$1.77M
TERN
3680
DELISTED
Terns Pharmaceuticals
TERN
– –
-19,350
Closed -$107K
TGT icon
3681
PUT
Target
TGT
$65.6B
– –
-8,200
Closed -$1.11M
THRY icon
3682
Thryv Holdings
THRY
$180M
– –
-17,752
Closed -$263K
TILE icon
3683
Interface
TILE
$1.99B
– –
-20,326
Closed -$495K
TITN icon
3684
Titan Machinery
TITN
$396M
– –
-14,145
Closed -$200K
TNGX icon
3685
Tango Therapeutics
TNGX
$4.43B
– –
-81,045
Closed -$250K
TPR icon
3686
CALL
Tapestry
TPR
$30.8B
– –
-50,000
Closed -$3.27M
TPR icon
3687
PUT
Tapestry
TPR
$30.8B
– –
-16,700
Closed -$1.09M
TRDA icon
3688
Entrada Therapeutics
TRDA
$264M
– –
-14,030
Closed -$243K
TRIP icon
3689
CALL
TripAdvisor
TRIP
$1.65B
– –
-176,400
Closed -$2.61M
TROW icon
3690
CALL
T. Rowe Price
TROW
$23.9B
– –
-2,500
Closed -$283K
TROW icon
3691
PUT
T. Rowe Price
TROW
$23.9B
– –
-9,500
Closed -$1.07M
TRTX
3692
TPG RE Finance Trust
TRTX
$612M
– –
-46,900
Closed -$399K
TRVI icon
3693
Trevi Therapeutics
TRVI
$2.59B
– –
-21,255
Closed -$87.6K
TSEM icon
3694
Tower Semiconductor
TSEM
$24.8B
– –
-4,245
Closed -$219K
TSEM icon
3695
PUT
Tower Semiconductor
TSEM
$24.8B
– –
-8,500
Closed -$438K
TSHA icon
3696
Taysha Gene Therapies
TSHA
$1.68B
– –
-34,098
Closed -$59K
TTEC icon
3697
TTEC Holdings
TTEC
$121M
– –
-30,652
Closed -$153K
TWST icon
3698
Twist Bioscience
TWST
$5.7B
– –
-4,570
Closed -$212K
UBS icon
3699
UBS Group
UBS
$173B
– –
-22,958
Closed -$696K
UDR icon
3700
UDR
UDR
$12.3B
– –
-40,236
Closed -$1.75M
146 147
148
149 150

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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.