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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
ATI icon
951
ATI
ATI
$26.1B
$4.23M 0.02%
81,301
+66,003
+431% +$3.75M
COP icon
952
PUT
ConocoPhillips
COP
$145B
$4.22M 0.02%
40,200
-75,400
-65% -$7.52M
UCB
953
United Community Banks
UCB
$4.31B
$4.22M 0.02%
149,920
+27,411
+22% +$857K
L icon
954
Loews
L
$23.9B
$4.22M 0.02%
+45,884
New +$3.93M
RPRX icon
955
Royalty Pharma
RPRX
$25.3B
$4.21M 0.02%
135,317
+36,278
+37% +$1.15M
ABT icon
956
CALL
Abbott
ABT
$185B
$4.21M 0.02%
31,700
-9,500
-23% -$1.21M
SNA icon
957
Snap-on
SNA
$21.2B
$4.2M 0.02%
12,452
+8,076
+185% +$2.74M
PDD icon
958
PUT
Pinduoduo
PDD
$128B
$4.19M 0.02%
35,400
+30,200
+581% +$3.47M
OKE icon
959
CALL
Oneok
OKE
$55.4B
$4.19M 0.02%
42,200
-10,800
-20% -$1.07M
ADP icon
960
CALL
Automatic Data Processing
ADP
$108B
$4.19M 0.02%
13,700
-9,300
-40% -$2.81M
LEO
961
BNY Mellon Strategic Municipals
LEO
$384M
$4.18M 0.02%
+683,735
New +$4.22M
EXC icon
962
PUT
Exelon
EXC
$46.9B
$4.17M 0.02%
90,600
+59,800
+194% +$2.5M
TGNA
963
DELISTED
TEGNA Inc
TGNA
$4.16M 0.02%
228,110
+46,892
+26% +$848K
MDT icon
964
PUT
Medtronic
MDT
$111B
$4.15M 0.02%
46,200
-9,500
-17% -$850K
BKNG icon
965
PUT
Booking.com
BKNG
$149B
$4.15M 0.02%
22,500
-7,500
-25% -$1.43M
ESS icon
966
Essex Property Trust
ESS
$18.3B
$4.14M 0.02%
13,518
+1,893
+16% +$553K
NNN icon
967
NNN REIT
NNN
$9.01B
$4.14M 0.02%
97,045
-113,938
-54% -$4.65M
RPM icon
968
RPM International
RPM
$14.1B
$4.13M 0.02%
35,738
-53,467
-60% -$6.5M
TMO icon
969
PUT
Thermo Fisher Scientific
TMO
$214B
$4.13M 0.02%
8,300
+4,800
+137% +$2.6M
BSX icon
970
PUT
Boston Scientific
BSX
$71.6B
$4.13M 0.02%
40,900
-92,200
-69% -$9.28M
FUN icon
971
Cedar Fair
FUN
$1.81B
$4.12M 0.02%
115,642
-454,785
-80% -$19.3M
KNSL icon
972
Kinsale Capital Group
KNSL
$8.14B
$4.11M 0.02%
8,449
+6,954
+465% +$3.12M
PM icon
973
PUT
Philip Morris
PM
$294B
$4.11M 0.02%
25,900
-78,000
-75% -$11M
ARKB icon
974
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$4.11M 0.02%
150,000
-75,150
-33% -$2.33M
UGI icon
975
UGI
UGI
$7.78B
$4.08M 0.02%
123,515
-34,170
-22% -$1.08M
37 38
39
40 41

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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.