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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
KR icon
1076
CALL
Kroger
KR
$35.7B
$3.61M 0.02%
53,400
-6,400
-11% -$406K
FANG icon
1077
CALL
Diamondback Energy
FANG
$55.9B
$3.61M 0.02%
22,600
-8,900
-28% -$1.44M
TSN icon
1078
CALL
Tyson Foods
TSN
$21B
$3.61M 0.02%
56,600
+10,900
+24% +$640K
THC icon
1079
PUT
Tenet Healthcare
THC
$20.1B
$3.6M 0.02%
26,800
-32,000
-54% -$4.21M
PBR.A icon
1080
Petrobras Class A
PBR.A
$109B
$3.6M 0.02%
+276,323
New +$3.47M
XYL icon
1081
Xylem
XYL
$27.8B
$3.6M 0.02%
30,157
+18,372
+156% +$2.28M
TPH
1082
DELISTED
Tri Pointe Homes
TPH
$3.6M 0.02%
112,809
+57,345
+103% +$1.96M
IOT icon
1083
Samsara
IOT
$21.6B
$3.59M 0.02%
93,731
+27,925
+42% +$1.3M
NIO icon
1084
NIO
NIO
$12.1B
$3.59M 0.02%
942,948
+857,148
+999% +$3.77M
HTH icon
1085
Hilltop Holdings
HTH
$2.28B
$3.59M 0.02%
117,956
-41,470
-26% -$1.26M
VEEV icon
1086
PUT
Veeva Systems
VEEV
$33.5B
$3.59M 0.02%
15,500
-3,800
-20% -$868K
TTWO icon
1087
PUT
Take-Two Interactive
TTWO
$45.8B
$3.59M 0.02%
17,300
-4,900
-22% -$979K
MO icon
1088
CALL
Altria Group
MO
$114B
$3.58M 0.02%
59,700
+34,500
+137% +$1.88M
TLT icon
1089
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.58M 0.02%
39,294
-191,065
-83% -$17M
DAN icon
1090
Dana Inc
DAN
$2.97B
$3.58M 0.02%
268,294
+212,921
+385% +$3.07M
CLX icon
1091
Clorox
CLX
$11.9B
$3.57M 0.02%
24,243
+851
+4% +$130K
EQT icon
1092
PUT
EQT Corp
EQT
$33.5B
$3.57M 0.02%
66,800
+26,200
+65% +$1.34M
SHW icon
1093
CALL
Sherwin-Williams
SHW
$86B
$3.56M 0.02%
10,200
-5,100
-33% -$1.79M
CAR icon
1094
Avis
CAR
$4.91B
$3.55M 0.02%
46,810
+20,652
+79% +$1.66M
ABNB icon
1095
CALL
Airbnb
ABNB
$89.4B
$3.55M 0.02%
+29,700
New +$3.98M
PPLI
1096
People Inc
PPLI
$3.13B
$3.54M 0.02%
93,993
-41,111
-30% -$1.5M
DCH
1097
Dauch Corp
DCH
$1.38B
$3.54M 0.02%
870,227
+780,185
+866% +$4M
THC icon
1098
CALL
Tenet Healthcare
THC
$20.1B
$3.54M 0.02%
26,300
+5,800
+28% +$764K
NEM icon
1099
CALL
Newmont
NEM
$100B
$3.52M 0.02%
73,000
+29,100
+66% +$1.28M
EME icon
1100
Emcor
EME
$36.1B
$3.52M 0.02%
9,529
-17,542
-65% -$7.59M
42 43
44
45 46

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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.