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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
BKR icon
1026
CALL
Baker Hughes
BKR
$60B
$3.81M 0.02%
86,600
+80,600
+1,343% +$3.6M
POLE
1027
Andretti Acquisition Corp II
POLE
$319M
$3.8M 0.02%
374,747
-203,143
-35% -$2.05M
RGA icon
1028
Reinsurance Group of America
RGA
$15.5B
$3.8M 0.02%
19,303
+9,463
+96% +$1.96M
NVT icon
1029
nVent Electric
NVT
$25.6B
$3.8M 0.02%
72,441
-48,972
-40% -$3.1M
INVH icon
1030
Invitation Homes
INVH
$18.1B
$3.79M 0.02%
108,740
-164,536
-60% -$5.32M
NOC icon
1031
PUT
Northrop Grumman
NOC
$77.4B
$3.79M 0.02%
7,400
-2,200
-23% -$1.05M
OPCH icon
1032
Option Care Health
OPCH
$3.58B
$3.79M 0.02%
108,405
-50,627
-32% -$1.59M
DASH icon
1033
PUT
DoorDash
DASH
$87.8B
$3.78M 0.02%
+20,700
New +$3.89M
HLT icon
1034
PUT
Hilton Worldwide
HLT
$70.5B
$3.78M 0.02%
16,600
-21,100
-56% -$5.26M
KHC icon
1035
Kraft Heinz
KHC
$31.1B
$3.77M 0.02%
123,873
-360,283
-74% -$10.8M
IRDM icon
1036
Iridium Communications
IRDM
$5.05B
$3.77M 0.02%
137,867
+80,077
+139% +$2.35M
KHC icon
1037
CALL
Kraft Heinz
KHC
$31.1B
$3.76M 0.02%
123,600
+7,200
+6% +$215K
BDX icon
1038
Becton Dickinson
BDX
$46.5B
$3.76M 0.02%
16,404
-2,112
-11% -$490K
GENI icon
1039
Genius Sports
GENI
$1.86B
$3.75M 0.02%
375,030
+155,868
+71% +$1.45M
FAST icon
1040
CALL
Fastenal
FAST
$55B
$3.75M 0.02%
96,800
+59,800
+162% +$2.24M
DVN icon
1041
Devon Energy
DVN
$51.2B
$3.75M 0.02%
100,241
-218,532
-69% -$7.76M
DRVN icon
1042
Driven Brands
DRVN
$2.45B
$3.74M 0.02%
218,078
+202,731
+1,321% +$3.31M
ARKK icon
1043
ARK Innovation ETF
ARKK
$5.81B
$3.73M 0.02%
78,443
– –
NTWO
1044
Newbury Street II Acquisition Corp
NTWO
$258M
$3.73M 0.02%
+370,400
New +$3.7M
ZION icon
1045
Zions Bancorporation
ZION
$10.3B
$3.73M 0.02%
74,759
+10,748
+17% +$579K
SNOW icon
1046
PUT
Snowflake
SNOW
$108B
$3.73M 0.02%
25,500
+11,600
+83% +$1.97M
EPAM icon
1047
EPAM Systems
EPAM
$5.51B
$3.73M 0.02%
22,067
-5,891
-21% -$1.3M
BCPC
1048
Balchem Corp
BCPC
$5.54B
$3.72M 0.02%
22,406
+9,928
+80% +$1.63M
AGX icon
1049
Argan
AGX
$8.31B
$3.71M 0.02%
28,255
+26,187
+1,266% +$3.65M
LAD icon
1050
Lithia Motors
LAD
$8.4B
$3.71M 0.02%
12,625
-35,256
-74% -$12M
40 41
42
43 44

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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.