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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
PEP icon
1051
CALL
PepsiCo
PEP
$191B
$3.7M 0.02%
24,700
-8,900
-26% -$1.32M
AVT icon
1052
Avnet
AVT
$7.29B
$3.7M 0.02%
76,960
+2,904
+4% +$147K
BABA icon
1053
PUT
Alibaba
BABA
$305B
$3.69M 0.02%
27,900
-40,100
-59% -$4.62M
AR icon
1054
CALL
Antero Resources
AR
$11.2B
$3.68M 0.02%
91,000
+18,500
+26% +$710K
AES icon
1055
AES
AES
$10.5B
$3.67M 0.02%
295,647
-521,672
-64% -$6.04M
SDRL icon
1056
Seadrill
SDRL
$2.66B
$3.67M 0.02%
146,808
+138,638
+1,697% +$4.29M
CHE icon
1057
Chemed
CHE
$7.18B
$3.67M 0.02%
5,963
+1,441
+32% +$819K
LAC
1058
PUT
Lithium Americas
LAC
$1.05B
$3.67M 0.02%
1,353,600
+50,500
+4% +$152K
JNJ icon
1059
CALL
Johnson & Johnson
JNJ
$613B
$3.67M 0.02%
22,100
-4,700
-18% -$735K
TDS icon
1060
PUT
Telephone and Data Systems
TDS
$3.92B
$3.66M 0.02%
+94,600
New +$3.41M
TEVA icon
1061
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$3.66M 0.02%
238,400
+188,500
+378% +$3.37M
PAL
1062
Proficient Auto Logistics
PAL
$189M
$3.66M 0.02%
437,553
+145,125
+50% +$1.44M
TYL icon
1063
Tyler Technologies
TYL
$12.5B
$3.66M 0.02%
6,296
+1,451
+30% +$862K
RNW icon
1064
ReNew
RNW
$2.29B
$3.66M 0.02%
620,931
+446,751
+256% +$2.88M
BMY icon
1065
Bristol-Myers Squibb
BMY
$134B
$3.65M 0.02%
59,915
-24,410
-29% -$1.42M
CB icon
1066
CALL
Chubb
CB
$134B
$3.65M 0.02%
12,100
+4,700
+64% +$1.31M
AEP icon
1067
PUT
American Electric Power
AEP
$69.9B
$3.65M 0.02%
+33,400
New +$3.38M
SNAP icon
1068
Snap
SNAP
$8.48B
$3.64M 0.02%
418,194
+203,651
+95% +$2.12M
LOGI icon
1069
Logitech
LOGI
$15.1B
$3.64M 0.02%
43,123
+24,754
+135% +$2.33M
LOW icon
1070
PUT
Lowe's Companies
LOW
$119B
$3.64M 0.02%
15,600
-10,000
-39% -$2.46M
WPM icon
1071
CALL
Wheaton Precious Metals
WPM
$50.8B
$3.63M 0.02%
46,800
-9,100
-16% -$607K
TXRH icon
1072
Texas Roadhouse
TXRH
$13.8B
$3.62M 0.02%
21,745
-28,126
-56% -$4.98M
CHD icon
1073
Church & Dwight Co
CHD
$23.7B
$3.62M 0.02%
32,900
-170,409
-84% -$18.2M
WDAY icon
1074
CALL
Workday
WDAY
$40.8B
$3.62M 0.02%
15,500
-2,900
-16% -$740K
KHC icon
1075
PUT
Kraft Heinz
KHC
$31.3B
$3.62M 0.02%
+118,800
New +$3.56M
41 42
43
44 45

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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.