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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
CPT icon
851
Camden Property Trust
CPT
$11B
$4.75M 0.02%
38,855
+27,636
+246% +$3.25M
BBY icon
852
CALL
Best Buy
BBY
$18.2B
$4.75M 0.02%
64,500
+31,100
+93% +$2.56M
CHRW icon
853
C.H. Robinson
CHRW
$17.4B
$4.74M 0.02%
46,290
-97,161
-68% -$9.82M
V icon
854
CALL
Visa
V
$684B
$4.73M 0.02%
13,500
-1,200
-8% -$406K
BAC icon
855
PUT
Bank of America
BAC
$435B
$4.72M 0.02%
113,100
-350,000
-76% -$15.6M
CAT icon
856
PUT
Caterpillar
CAT
$375B
$4.72M 0.02%
14,300
-8,800
-38% -$3.13M
LZ icon
857
LegalZoom.com
LZ
$1.35B
$4.71M 0.02%
547,158
+269,893
+97% +$2.42M
FL
858
DELISTED
Foot Locker
FL
$4.71M 0.02%
333,879
+193,161
+137% +$3.58M
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.57B
$4.71M 0.02%
73,740
+68,424
+1,287% +$7.2M
VST icon
860
CALL
Vistra
VST
$50B
$4.7M 0.02%
+40,000
New +$5.98M
CRWD icon
861
CALL
CrowdStrike
CRWD
$194B
$4.69M 0.02%
53,200
+3,600
+7% +$343K
CSCO icon
862
PUT
Cisco
CSCO
$457B
$4.68M 0.02%
75,900
-114,800
-60% -$7.07M
EA icon
863
CALL
Electronic Arts
EA
$53B
$4.68M 0.02%
32,400
-6,400
-16% -$864K
MELI icon
864
PUT
Mercado Libre
MELI
$95.2B
$4.68M 0.02%
2,400
-4,800
-67% -$9.53M
BBT
865
Beacon Financial Corp
BBT
$2.66B
$4.68M 0.02%
179,274
-90,971
-34% -$2.54M
XLE icon
866
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.67M 0.02%
+100,000
New +$4.51M
BNL icon
867
Broadstone Net Lease
BNL
$4.11B
$4.65M 0.02%
272,938
+236,076
+640% +$3.83M
KR icon
868
PUT
Kroger
KR
$35.4B
$4.65M 0.02%
68,700
-58,900
-46% -$3.73M
CTAS icon
869
Cintas
CTAS
$81.9B
$4.64M 0.02%
22,577
-11,267
-33% -$2.24M
SHAK icon
870
Shake Shack
SHAK
$2.53B
$4.62M 0.02%
52,412
+39,781
+315% +$4.32M
TONT
871
Graf Global Corp
TONT
$153M
$4.62M 0.02%
450,772
-300
-0.1% -$3.04K
MCO icon
872
Moody's
MCO
$82.8B
$4.62M 0.02%
9,920
+7,183
+262% +$3.46M
SE icon
873
Sea Limited
SE
$65.4B
$4.62M 0.02%
35,385
-8,934
-20% -$1.11M
RDDT icon
874
Reddit
RDDT
$27.1B
$4.61M 0.02%
43,924
-25,066
-36% -$4.14M
BA icon
875
PUT
Boeing
BA
$171B
$4.6M 0.02%
+27,000
New +$4.67M
33 34
35
36 37

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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.