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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
ALTM
3776
DELISTED
Arcadium Lithium plc
ALTM
– –
-646,214
Closed -$3.32M
ALTM
3777
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-103,400
Closed -$530K
CFB
3778
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-15,387
Closed -$233K
MTTR
3779
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-791,617
Closed -$3.75M
HCP
3780
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-448,370
Closed -$15.3M
FTIIW
3781
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-250,000
Closed -$3.85K
NARI
3782
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-48,490
Closed -$2.48M
ZUO
3783
DELISTED
Zuora, Inc.
ZUO
– –
-127,227
Closed -$1.26M
SILV
3784
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-250,089
Closed -$2.28M
ROIC
3785
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,873
Closed -$258K
SUM
3786
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-100,000
Closed -$5.06M
SUM
3787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-195,525
Closed -$9.89M
CDMO
3788
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20,000
Closed -$247K
CDMO
3789
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20,103
Closed -$248K
HTLF
3790
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,073
Closed -$372K
B
3791
DELISTED
Barnes Group Inc.
B
– –
-154,968
Closed -$7.32M
GODNR
3792
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-164,522
Closed -$54.3K
SMAR
3793
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-435,300
Closed -$24.4M
SMAR
3794
DELISTED
Smartsheet Inc.
SMAR
– –
-456,341
Closed -$25.6M
TETEW
3795
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-200,000
Closed -$3.46K
PPYAW
3796
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-199,900
Closed -$4.02K
ASAI
3797
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-23,754
Closed -$106K
GOEV
3798
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-31,500
Closed -$44.4K
ARCH
3799
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,896
Closed -$268K
GEAR
3800
DELISTED
Revelyst, Inc.
GEAR
– –
-257,649
Closed -$4.95M
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.