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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
WMB icon
3726
PUT
Williams Companies
WMB
$87.5B
– –
-119,200
Closed -$6.45M
WPM icon
3727
Wheaton Precious Metals
WPM
$49.5B
– –
-9,720
Closed -$649K
WS icon
3728
Worthington Steel
WS
$1.8B
– –
-7,123
Closed -$227K
WSM icon
3729
CALL
Williams-Sonoma
WSM
$26.9B
– –
-11,000
Closed -$2.04M
WSM icon
3730
PUT
Williams-Sonoma
WSM
$26.9B
– –
-6,800
Closed -$1.26M
X
3731
PUT
DELISTED
US Steel
X
– –
-117,200
Closed -$3.98M
XLY icon
3732
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-28,000
Closed -$3.14M
XOP icon
3733
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-151,200
Closed -$20M
XOP icon
3734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-44,166
Closed -$5.85M
YPF icon
3735
PUT
YPF
YPF
$20.6B
– –
-82,300
Closed -$3.5M
ZEUS
3736
DELISTED
Olympic Steel
ZEUS
– –
-8,250
Closed -$271K
ZM icon
3737
CALL
Zoom
ZM
$28.2B
– –
-12,700
Closed -$1.04M
ZM icon
3738
Zoom
ZM
$28.2B
– –
-17,146
Closed -$1.4M
AHR icon
3739
American Healthcare REIT
AHR
$10.7B
– –
-200,133
Closed -$5.69M
KYTX icon
3740
Kyverna Therapeutics
KYTX
$444M
– –
-90,235
Closed -$337K
ASTH icon
3741
Astrana Health
ASTH
$1.76B
– –
-28,735
Closed -$906K
MTUS icon
3742
Metallus
MTUS
$838M
– –
-13,945
Closed -$197K
BOLD
3743
Boundless Bio
BOLD
$56.2M
– –
-11,665
Closed -$33.8K
ULS icon
3744
UL Solutions
ULS
$18.5B
– –
-37,470
Closed -$1.87M
NNE
3745
Nano Nuclear Energy
NNE
$854M
– –
-9,853
Closed -$245K
SVCO
3746
Silvaco Group
SVCO
$261M
– –
-24,173
Closed -$195K
CNR
3747
Core Natural Resources Inc
CNR
$4.02B
– –
-9,845
Closed -$1.05M
TECX
3748
Tectonic Therapeutic
TECX
$529M
– –
-26,171
Closed -$1.21M
OS
3749
DELISTED
OneStream Inc
OS
– –
-53,405
Closed -$1.52M
GAP
3750
PUT
The Gap Inc
GAP
$7.23B
– –
-223,300
Closed -$5.28M
148 149
150
151 152

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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.