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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
KO icon
926
CALL
Coca-Cola
KO
$377B
$4.34M 0.02%
60,600
+400
+0.7% +$26.7K
EW icon
927
PUT
Edwards Lifesciences
EW
$49.6B
$4.33M 0.02%
+59,700
New +$4.27M
BNY
928
Bank of New York Mellon
BNY
$106B
$4.33M 0.02%
51,588
-6,676
-11% -$561K
WPM icon
929
PUT
Wheaton Precious Metals
WPM
$49.5B
$4.32M 0.02%
55,700
-35,500
-39% -$2.37M
WAY
930
Waystar Holding Corp
WAY
$4.05B
$4.32M 0.02%
+115,544
New +$4.57M
ABBV icon
931
AbbVie
ABBV
$443B
$4.31M 0.02%
20,577
+14,605
+245% +$2.84M
COR icon
932
Cencora
COR
$60.6B
$4.31M 0.02%
15,498
-16,005
-51% -$4.02M
WM icon
933
PUT
Waste Management
WM
$90.6B
$4.31M 0.02%
18,600
-12,500
-40% -$2.77M
NET icon
934
PUT
Cloudflare
NET
$99B
$4.3M 0.02%
38,200
+13,100
+52% +$1.74M
UAL icon
935
CALL
United Airlines
UAL
$39.4B
$4.3M 0.02%
62,300
-3,800
-6% -$359K
CWH icon
936
Camping World
CWH
$639M
$4.3M 0.02%
266,100
-384,323
-59% -$7.85M
CSX icon
937
CALL
CSX Corp
CSX
$93.4B
$4.3M 0.02%
146,100
+97,800
+202% +$3.11M
EXAS
938
DELISTED
Exact Sciences
EXAS
$4.3M 0.02%
99,263
+86,256
+663% +$4.37M
EOG icon
939
CALL
EOG Resources
EOG
$79.2B
$4.3M 0.02%
33,500
+8,800
+36% +$1.13M
HTZ icon
940
Hertz
HTZ
$499M
$4.28M 0.02%
1,086,681
+855,511
+370% +$3.43M
F icon
941
Ford
F
$58.5B
$4.27M 0.02%
425,461
+271,326
+176% +$2.65M
KMB icon
942
PUT
Kimberly-Clark
KMB
$36.3B
$4.27M 0.02%
30,000
-12,700
-30% -$1.71M
MCHP icon
943
Microchip Technology
MCHP
$40.3B
$4.27M 0.02%
88,134
+57,282
+186% +$3.19M
PEP icon
944
PUT
PepsiCo
PEP
$190B
$4.26M 0.02%
28,400
+7,600
+37% +$1.13M
ENOV icon
945
Enovis
ENOV
$1.68B
$4.26M 0.02%
111,392
+89,085
+399% +$3.78M
WFC icon
946
Wells Fargo
WFC
$261B
$4.25M 0.02%
59,263
-310,882
-84% -$23.3M
CTSH icon
947
Cognizant
CTSH
$24.9B
$4.25M 0.02%
55,598
+8,736
+19% +$711K
WPP icon
948
WPP
WPP
$4.36B
$4.25M 0.02%
+111,852
New +$4.98M
CRWD icon
949
CrowdStrike
CRWD
$194B
$4.25M 0.02%
48,160
+14,880
+45% +$1.42M
MTN icon
950
Vail Resorts
MTN
$5.32B
$4.23M 0.02%
26,438
-63,096
-70% -$10.5M
36 37
38
39 40

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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.