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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
ARW icon
876
Arrow Electronics
ARW
$11.1B
$4.6M 0.02%
44,348
+9,367
+27% +$1.03M
YELP icon
877
Yelp
YELP
$1.45B
$4.6M 0.02%
124,261
-59,494
-32% -$2.24M
NEM icon
878
PUT
Newmont
NEM
$98.7B
$4.57M 0.02%
94,700
+75,400
+391% +$3.31M
NSC icon
879
CALL
Norfolk Southern
NSC
$75.4B
$4.57M 0.02%
19,300
+700
+4% +$171K
AAL icon
880
American Airlines Group
AAL
$10.1B
$4.57M 0.02%
433,196
+28,620
+7% +$431K
ABBV icon
881
CALL
AbbVie
ABBV
$443B
$4.57M 0.02%
21,800
-10,900
-33% -$2.12M
CME icon
882
PUT
CME Group
CME
$96.3B
$4.56M 0.02%
17,200
+3,400
+25% +$839K
OLED icon
883
Universal Display
OLED
$3.68B
$4.56M 0.02%
32,702
+3,102
+10% +$463K
CSCO icon
884
CALL
Cisco
CSCO
$457B
$4.56M 0.02%
73,900
-42,600
-37% -$2.62M
CAH icon
885
PUT
Cardinal Health
CAH
$53.9B
$4.56M 0.02%
33,100
+7,400
+29% +$943K
HAL icon
886
CALL
Halliburton
HAL
$26.9B
$4.56M 0.02%
179,600
+55,900
+45% +$1.47M
VRNS icon
887
Varonis Systems
VRNS
$4.59B
$4.55M 0.02%
112,512
-5,406
-5% -$233K
LAMR icon
888
Lamar Advertising Co
LAMR
$16.2B
$4.55M 0.02%
39,980
+32,799
+457% +$3.99M
BLK icon
889
CALL
Blackrock
BLK
$169B
$4.54M 0.02%
4,800
-2,100
-30% -$2.06M
TROW icon
890
T. Rowe Price
TROW
$23.9B
$4.54M 0.02%
49,386
+18,750
+61% +$1.98M
AER icon
891
PUT
AerCap
AER
$23.7B
$4.53M 0.02%
44,300
+31,000
+233% +$3.07M
CF icon
892
CALL
CF Industries
CF
$19.2B
$4.52M 0.02%
57,900
+17,500
+43% +$1.47M
DG icon
893
Dollar General
DG
$28B
$4.52M 0.02%
51,456
-82,000
-61% -$6.21M
ALB icon
894
Albemarle
ALB
$13.9B
$4.51M 0.02%
62,661
+43,863
+233% +$3.57M
APTV icon
895
Aptiv
APTV
$12B
$4.5M 0.02%
75,567
-248,897
-77% -$15.8M
TJX icon
896
CALL
TJX Companies
TJX
$174B
$4.49M 0.02%
36,900
+4,100
+13% +$498K
WY icon
897
Weyerhaeuser
WY
$18B
$4.49M 0.02%
153,284
-22,334
-13% -$665K
CVX icon
898
CALL
Chevron
CVX
$392B
$4.48M 0.02%
26,800
-22,000
-45% -$3.44M
FCN icon
899
FTI Consulting
FCN
$4.4B
$4.47M 0.02%
27,266
+10,730
+65% +$1.93M
VKTX icon
900
Viking Therapeutics
VKTX
$3.7B
$4.47M 0.02%
185,179
+158,838
+603% +$5.02M
34 35
36
37 38

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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.