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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
CVE icon
26
Cenovus Energy
CVE
$51.6B
$62.3M 0.29%
+4,479,627
New +$64.5M
USO icon
27
CALL
United States Oil Fund
USO
$2B
$61.9M 0.29%
+800,000
New +$61.1M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$60.1M 0.28%
660,000
-305,000
-32% -$27.2M
RGLD icon
29
Royal Gold
RGLD
$16.6B
$58.1M 0.27%
355,293
+352,222
+11,469% +$51.7M
WBS icon
30
Webster Financial
WBS
$12.5B
$57.7M 0.27%
1,119,591
-649,972
-37% -$36.2M
EVRG icon
31
Evergy
EVRG
$19.7B
$55.7M 0.26%
807,711
+430,516
+114% +$28.2M
AEP icon
32
American Electric Power
AEP
$72.4B
$54.7M 0.25%
500,550
+459,153
+1,109% +$46.5M
EWY icon
33
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$54M 0.25%
+1,000,000
New +$55.4M
BEN icon
34
Franklin Resources
BEN
$17.3B
$53.9M 0.25%
2,799,164
+2,562,916
+1,085% +$51.4M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$51.4M 0.24%
257,500
+192,500
+296% +$41.8M
URBN icon
36
Urban Outfitters
URBN
$6.44B
$51.2M 0.24%
977,207
+730,262
+296% +$40M
TLT icon
37
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$51M 0.24%
560,000
+385,000
+220% +$34.3M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$741B
$50.8M 0.24%
494,300
-573,600
-54% -$63.8M
LDOS icon
39
Leidos
LDOS
$14.9B
$50.4M 0.23%
373,372
+215,117
+136% +$30M
WSBC icon
40
WesBanco
WSBC
$4.03B
$49.6M 0.23%
1,600,481
-698,380
-30% -$23.3M
AMD icon
41
Advanced Micro Devices
AMD
$741B
$49.3M 0.23%
480,048
-650,398
-58% -$72.3M
ASB icon
42
Associated Banc-Corp
ASB
$5.86B
$49.2M 0.23%
2,184,258
-1,377,702
-39% -$33.1M
LRCX icon
43
Lam Research
LRCX
$337B
$49M 0.23%
673,499
+408,526
+154% +$32.2M
XOM icon
44
ExxonMobil
XOM
$634B
$48M 0.22%
403,985
-91,360
-18% -$10.1M
DD icon
45
DuPont de Nemours
DD
$19B
$47.9M 0.22%
510,765
+416,581
+442% +$40.7M
USB icon
46
US Bancorp
USB
$100B
$47.6M 0.22%
1,128,000
+280,185
+33% +$12.9M
PPL
47
PPL Corp
PPL
$27.3B
$46.5M 0.22%
1,287,821
-1,889,394
-59% -$64.1M
SHEL icon
48
Shell
SHEL
$238B
$46.4M 0.22%
632,731
-123,623
-16% -$8.33M
PB icon
49
Prosperity Bancshares
PB
$8.82B
$45.1M 0.21%
631,720
-184,136
-23% -$13.9M
HD icon
50
Home Depot
HD
$343B
$43.8M 0.2%
119,476
+6,229
+6% +$2.43M
1
2
3 4 5

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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.