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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
SYK icon
1201
CALL
Stryker
SYK
$131B
$3.2M 0.01%
8,600
+2,700
+46% +$1.03M
KEX icon
1202
Kirby Corp
KEX
$6.98B
$3.2M 0.01%
31,681
-17,573
-36% -$1.83M
HD icon
1203
PUT
Home Depot
HD
$339B
$3.19M 0.01%
8,700
-23,800
-73% -$9.28M
SBRA icon
1204
Sabra Healthcare REIT
SBRA
$5.2B
$3.18M 0.01%
182,034
+50,050
+38% +$844K
THS
1205
DELISTED
Treehouse Foods
THS
$3.18M 0.01%
117,353
-19,126
-14% -$606K
ALGT icon
1206
Allegiant Air
ALGT
$2.78B
$3.18M 0.01%
+61,481
New +$4.94M
DXCM icon
1207
PUT
DexCom
DXCM
$32.9B
$3.18M 0.01%
+46,500
New +$3.79M
BX icon
1208
PUT
Blackstone
BX
$108B
$3.17M 0.01%
22,700
-12,300
-35% -$2M
RGTI icon
1209
Rigetti Computing
RGTI
$5.33B
$3.17M 0.01%
+400,382
New +$4.44M
CAH icon
1210
CALL
Cardinal Health
CAH
$55.2B
$3.17M 0.01%
23,000
+20,600
+858% +$2.63M
MAR icon
1211
PUT
Marriott International
MAR
$91.5B
$3.17M 0.01%
13,300
-6,600
-33% -$1.79M
LAC
1212
CALL
Lithium Americas
LAC
$1.05B
$3.16M 0.01%
1,164,500
+91,800
+9% +$277K
NSC icon
1213
PUT
Norfolk Southern
NSC
$75.6B
$3.15M 0.01%
13,300
-5,300
-28% -$1.29M
OKE icon
1214
PUT
Oneok
OKE
$55.6B
$3.15M 0.01%
31,700
-99,400
-76% -$9.87M
PAR icon
1215
PAR Technology
PAR
$715M
$3.14M 0.01%
51,265
+14,791
+41% +$992K
SMR icon
1216
NuScale Power
SMR
$3.12B
$3.14M 0.01%
221,544
+108,930
+97% +$2.2M
BBY icon
1217
PUT
Best Buy
BBY
$18B
$3.14M 0.01%
42,600
-8,500
-17% -$701K
PTON icon
1218
Peloton Interactive
PTON
$2.79B
$3.13M 0.01%
495,500
+309,405
+166% +$2.43M
QTWO icon
1219
Q2 Holdings
QTWO
$3.89B
$3.12M 0.01%
+38,971
New +$3.44M
CHH icon
1220
Choice Hotels
CHH
$4.93B
$3.11M 0.01%
23,427
+21,230
+966% +$3.03M
NSC icon
1221
Norfolk Southern
NSC
$75.6B
$3.11M 0.01%
13,110
-31,709
-71% -$7.73M
MHO icon
1222
M/I Homes
MHO
$3.8B
$3.1M 0.01%
27,156
+14,677
+118% +$1.8M
TMUS icon
1223
PUT
T-Mobile US
TMUS
$190B
$3.09M 0.01%
11,600
-24,800
-68% -$6.11M
Z icon
1224
CALL
Zillow
Z
$8.04B
$3.09M 0.01%
45,100
+40,700
+925% +$3.11M
CUZ icon
1225
Cousins Properties
CUZ
$5.17B
$3.09M 0.01%
104,756
-229,422
-69% -$6.87M
47 48
49
50 51

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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.