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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
SKT icon
1101
Tanger
SKT
$4.68B
$3.52M 0.02%
104,045
+78,211
+303% +$2.63M
EOG icon
1102
PUT
EOG Resources
EOG
$77.6B
$3.51M 0.02%
27,400
-11,000
-29% -$1.42M
RS icon
1103
Reliance Steel & Aluminium
RS
$20.9B
$3.51M 0.02%
12,144
-1,230
-9% -$352K
ODP
1104
DELISTED
ODP
ODP
$3.51M 0.02%
244,694
+108,162
+79% +$2.08M
SAP icon
1105
SAP
SAP
$219B
$3.5M 0.02%
13,050
+11,067
+558% +$3.01M
TAP icon
1106
Molson Coors Class B
TAP
$7.86B
$3.5M 0.02%
57,512
-217,191
-79% -$12.5M
NTR icon
1107
PUT
Nutrien
NTR
$31.7B
$3.5M 0.02%
70,400
+43,600
+163% +$2.23M
EFOR
1108
Everforth Inc
EFOR
$1.22B
$3.5M 0.02%
55,473
-334
-0.6% -$25.7K
AIG icon
1109
CALL
American International
AIG
$41.8B
$3.49M 0.02%
40,200
-1,100
-3% -$85.5K
IEF icon
1110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.49M 0.02%
36,611
+25,861
+241% +$2.42M
STNG icon
1111
Scorpio Tankers
STNG
$3.89B
$3.49M 0.02%
92,812
+82,167
+772% +$3.68M
INGR icon
1112
Ingredion
INGR
$6.33B
$3.48M 0.02%
25,774
+15,798
+158% +$2.09M
RTX icon
1113
PUT
RTX Corp
RTX
$292B
$3.48M 0.02%
26,300
-83,100
-76% -$10.5M
EPRT icon
1114
Essential Properties Realty Trust
EPRT
$6.74B
$3.48M 0.02%
106,525
+41,607
+64% +$1.32M
SYK icon
1115
Stryker
SYK
$131B
$3.47M 0.02%
9,335
-6,995
-43% -$2.66M
SSD icon
1116
Simpson Manufacturing
SSD
$7.91B
$3.47M 0.02%
22,093
+4,549
+26% +$747K
LW icon
1117
PUT
Lamb Weston
LW
$7.29B
$3.46M 0.02%
+65,000
New +$3.68M
TENB icon
1118
Tenable Holdings
TENB
$3.86B
$3.46M 0.02%
99,005
-125,119
-56% -$4.9M
WU icon
1119
Western Union
WU
$2.04B
$3.46M 0.02%
327,069
+156,406
+92% +$1.66M
MOS icon
1120
The Mosaic Company
MOS
$6.93B
$3.46M 0.02%
128,073
-133,861
-51% -$3.54M
QDEL icon
1121
QuidelOrtho
QDEL
$1.21B
$3.46M 0.02%
98,878
+92,053
+1,349% +$3.75M
SHW icon
1122
PUT
Sherwin-Williams
SHW
$86B
$3.46M 0.02%
9,900
-13,400
-58% -$4.7M
WDAY icon
1123
PUT
Workday
WDAY
$40.8B
$3.46M 0.02%
14,800
+300
+2% +$76.6K
MNDY icon
1124
monday.com
MNDY
$3.76B
$3.46M 0.02%
14,212
+8,238
+138% +$2.18M
ROKU icon
1125
CALL
Roku
ROKU
$21.6B
$3.45M 0.02%
49,000
+13,800
+39% +$1.1M
43 44
45
46 47

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UM
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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.