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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
O icon
976
Realty Income
O
$59.1B
$4.08M 0.02%
+70,371
New +$3.9M
UPBD icon
977
Upbound Group
UPBD
$1.15B
$4.08M 0.02%
170,113
-104,477
-38% -$2.87M
MGY icon
978
Magnolia Oil & Gas
MGY
$5.99B
$4.06M 0.02%
160,856
+76,899
+92% +$1.86M
ALLY icon
979
Ally Financial
ALLY
$13.4B
$4.05M 0.02%
111,183
-32,744
-23% -$1.21M
CRWD icon
980
PUT
CrowdStrike
CRWD
$201B
$4.05M 0.02%
46,000
-45,200
-50% -$4.31M
J icon
981
Jacobs Solutions
J
$16.3B
$4.05M 0.02%
33,825
-153,257
-82% -$19.7M
SAIL
982
CALL
SailPoint Inc
SAIL
$9.68B
$4.03M 0.02%
+215,000
New +$4.68M
VZ icon
983
CALL
Verizon
VZ
$198B
$4.03M 0.02%
88,800
+43,700
+97% +$1.82M
XRX icon
984
Xerox
XRX
$419M
$4.03M 0.02%
833,469
+474,830
+132% +$3.56M
PCAR icon
985
PACCAR
PCAR
$70.1B
$4.02M 0.02%
41,303
-165,923
-80% -$17.5M
GNTX icon
986
Gentex
GNTX
$5.02B
$4.01M 0.02%
172,302
+124,486
+260% +$3.18M
CNS icon
987
Cohen & Steers
CNS
$4.34B
$4.01M 0.02%
49,999
+45,562
+1,027% +$3.89M
URI icon
988
PUT
United Rentals
URI
$68.7B
$4.01M 0.02%
6,400
-2,000
-24% -$1.37M
MBAV
989
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$4M 0.02%
389,688
-110,906
-22% -$1.12M
AWK icon
990
American Water Works
AWK
$26.7B
$4M 0.02%
27,129
+2,504
+10% +$330K
DXCM icon
991
CALL
DexCom
DXCM
$32.3B
$4M 0.02%
58,600
+27,200
+87% +$2.22M
LOAR icon
992
Loar Holdings
LOAR
$6.57B
$4M 0.02%
56,564
+18,009
+47% +$1.3M
UNP icon
993
PUT
Union Pacific
UNP
$173B
$3.99M 0.02%
16,900
+12,700
+302% +$3.06M
JPM icon
994
PUT
JPMorgan Chase
JPM
$937B
$3.97M 0.02%
16,200
-73,300
-82% -$18.7M
FBIN icon
995
Fortune Brands Innovations
FBIN
$6.08B
$3.97M 0.02%
65,213
+42,384
+186% +$2.85M
CHWY icon
996
PUT
Chewy
CHWY
$9.37B
$3.96M 0.02%
121,700
+91,600
+304% +$3.29M
CPRI icon
997
PUT
Capri Holdings
CPRI
$1.88B
$3.95M 0.02%
+200,000
New +$4.43M
Z icon
998
PUT
Zillow
Z
$7.88B
$3.94M 0.02%
57,500
+39,500
+219% +$3.02M
CMG icon
999
PUT
Chipotle Mexican Grill
CMG
$47B
$3.94M 0.02%
78,400
-112,300
-59% -$6.11M
ROST icon
1000
CALL
Ross Stores
ROST
$81.3B
$3.94M 0.02%
30,800
+12,000
+64% +$1.68M
38 39
40
41 42

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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.