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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
DTM icon
1126
DT Midstream
DTM
$13.8B
$3.45M 0.02%
35,767
-620,264
-95% -$62.1M
BSX icon
1127
CALL
Boston Scientific
BSX
$72B
$3.45M 0.02%
34,200
-5,300
-13% -$534K
AEO icon
1128
American Eagle Outfitters
AEO
$2.99B
$3.44M 0.02%
296,316
-425,942
-59% -$6.09M
GLD icon
1129
SPDR Gold Trust
GLD
$131B
$3.44M 0.02%
11,947
+7,731
+183% +$2.04M
ABNB icon
1130
PUT
Airbnb
ABNB
$89.4B
$3.44M 0.02%
+28,800
New +$3.86M
HXL icon
1131
Hexcel
HXL
$7.73B
$3.44M 0.02%
62,745
+9,738
+18% +$608K
EPC icon
1132
Edgewell Personal Care
EPC
$1.27B
$3.43M 0.02%
109,984
-78,140
-42% -$2.46M
C icon
1133
PUT
Citigroup
C
$224B
$3.43M 0.02%
48,300
-111,500
-70% -$8.5M
GNRC icon
1134
Generac Holdings
GNRC
$11.9B
$3.43M 0.02%
27,066
-8,892
-25% -$1.28M
AMGN icon
1135
PUT
Amgen
AMGN
$204B
$3.43M 0.02%
+11,000
New +$3.25M
TOL icon
1136
Toll Brothers
TOL
$14.1B
$3.43M 0.02%
32,447
-32,605
-50% -$3.91M
MTG icon
1137
MGIC Investment
MTG
$6.27B
$3.43M 0.02%
138,228
+123,665
+849% +$3M
NFE icon
1138
New Fortress Energy
NFE
$95.9M
$3.42M 0.02%
411,961
+342,668
+495% +$4.22M
JLL icon
1139
Jones Lang LaSalle
JLL
$16.8B
$3.42M 0.02%
13,809
+7,885
+133% +$2.07M
NVST icon
1140
Envista
NVST
$4.45B
$3.42M 0.02%
198,245
+146,470
+283% +$2.85M
THC icon
1141
Tenet Healthcare
THC
$20.1B
$3.42M 0.02%
25,434
+10,356
+69% +$1.36M
TTWO icon
1142
CALL
Take-Two Interactive
TTWO
$45.8B
$3.42M 0.02%
16,500
-18,000
-52% -$3.6M
EQT icon
1143
CALL
EQT Corp
EQT
$33.5B
$3.42M 0.02%
64,000
+26,900
+73% +$1.37M
EBAY icon
1144
eBay
EBAY
$47.6B
$3.41M 0.02%
50,382
-35,962
-42% -$2.4M
WM icon
1145
CALL
Waste Management
WM
$90.5B
$3.4M 0.02%
14,700
+9,600
+188% +$2.13M
TEVA icon
1146
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$3.39M 0.02%
220,700
+88,400
+67% +$1.58M
HLI icon
1147
Houlihan Lokey
HLI
$8.77B
$3.39M 0.02%
20,978
+11,188
+114% +$1.92M
GS icon
1148
PUT
Goldman Sachs
GS
$303B
$3.39M 0.02%
6,200
-22,200
-78% -$13.4M
PLYA
1149
DELISTED
Playa Hotels & Resorts
PLYA
$3.39M 0.02%
+253,975
New +$3.3M
RNG icon
1150
RingCentral
RNG
$4.81B
$3.39M 0.02%
136,732
+75,436
+123% +$2.35M
44 45
46
47 48

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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.