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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
IYR icon
1001
iShares US Real Estate ETF
IYR
$4.66B
$3.93M 0.02%
41,041
+36,462
+796% +$3.47M
ALHC icon
1002
Alignment Healthcare
ALHC
$2.99B
$3.92M 0.02%
210,752
+132,443
+169% +$1.97M
AM icon
1003
Antero Midstream
AM
$10.4B
$3.92M 0.02%
217,986
-352,814
-62% -$5.84M
MET icon
1004
CALL
MetLife
MET
$61.8B
$3.92M 0.02%
48,800
+5,200
+12% +$432K
SNOW icon
1005
CALL
Snowflake
SNOW
$108B
$3.92M 0.02%
26,800
+16,100
+150% +$2.73M
RXO icon
1006
RXO
RXO
$3.45B
$3.91M 0.02%
204,618
+190,747
+1,375% +$4.17M
MCK icon
1007
CALL
McKesson
MCK
$99.6B
$3.9M 0.02%
5,800
+200
+4% +$124K
CMG icon
1008
CALL
Chipotle Mexican Grill
CMG
$47.1B
$3.9M 0.02%
77,700
+14,100
+22% +$767K
RMD icon
1009
ResMed
RMD
$31.3B
$3.9M 0.02%
17,416
+511
+3% +$119K
BE icon
1010
Bloom Energy
BE
$63.9B
$3.9M 0.02%
198,285
-324,357
-62% -$7.74M
CLH icon
1011
Clean Harbors
CLH
$16.5B
$3.9M 0.02%
19,766
+12,232
+162% +$2.68M
CBOE icon
1012
PUT
Cboe Global Markets
CBOE
$30.7B
$3.89M 0.02%
17,200
+11,700
+213% +$2.43M
MPC icon
1013
PUT
Marathon Petroleum
MPC
$91.1B
$3.88M 0.02%
26,600
+20,400
+329% +$3.02M
BXP icon
1014
Boston Properties
BXP
$11.3B
$3.87M 0.02%
57,608
+21,722
+61% +$1.52M
QCOM icon
1015
PUT
Qualcomm
QCOM
$157B
$3.86M 0.02%
25,100
-9,400
-27% -$1.53M
TJX icon
1016
PUT
TJX Companies
TJX
$172B
$3.85M 0.02%
31,600
-64,800
-67% -$7.87M
GEN icon
1017
Gen Digital
GEN
$16.8B
$3.85M 0.02%
144,898
+106,400
+276% +$2.92M
VEEV icon
1018
CALL
Veeva Systems
VEEV
$34.1B
$3.85M 0.02%
16,600
-1,600
-9% -$366K
LUV icon
1019
Southwest Airlines
LUV
$22.6B
$3.83M 0.02%
114,139
+20,335
+22% +$644K
LEGT
1020
DELISTED
Legato Merger Corp III
LEGT
$3.83M 0.02%
365,216
-2,029
-0.6% -$21.1K
MS icon
1021
PUT
Morgan Stanley
MS
$328B
$3.83M 0.02%
32,800
-113,500
-78% -$14.6M
PANW icon
1022
CALL
Palo Alto Networks
PANW
$280B
$3.82M 0.02%
22,400
+10,600
+90% +$1.96M
NOW icon
1023
PUT
ServiceNow
NOW
$119B
$3.82M 0.02%
24,000
-132,000
-85% -$25.4M
VAL icon
1024
Valaris
VAL
$5.35B
$3.82M 0.02%
97,179
+83,811
+627% +$3.59M
SLB icon
1025
PUT
SLB Ltd
SLB
$73.1B
$3.81M 0.02%
91,200
+15,700
+21% +$643K
39 40
41
42 43

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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.