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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
KMB icon
1226
CALL
Kimberly-Clark
KMB
$35.7B
$3.09M 0.01%
21,700
+5,900
+37% +$795K
DDOG icon
1227
PUT
Datadog
DDOG
$97.4B
$3.08M 0.01%
31,000
+15,900
+105% +$2.01M
B
1228
CALL
Barrick Mining
B
$62.6B
$3.07M 0.01%
158,000
+21,000
+15% +$368K
GE icon
1229
PUT
GE Aerospace
GE
$383B
$3.06M 0.01%
15,300
-17,900
-54% -$3.52M
NWE icon
1230
NorthWestern Energy
NWE
$4.24B
$3.06M 0.01%
52,877
+33,278
+170% +$1.81M
HOLX
1231
DELISTED
Hologic
HOLX
$3.06M 0.01%
49,469
+11,489
+30% +$761K
CHWY icon
1232
CALL
Chewy
CHWY
$9.4B
$3.05M 0.01%
+93,900
New +$3.37M
IQV icon
1233
IQVIA
IQV
$38.4B
$3.05M 0.01%
17,291
+11,138
+181% +$2.16M
TSCO icon
1234
CALL
Tractor Supply
TSCO
$16.8B
$3.05M 0.01%
55,300
+3,300
+6% +$181K
SIMO icon
1235
Silicon Motion
SIMO
$8.53B
$3.05M 0.01%
60,265
+54,219
+897% +$2.93M
TEL icon
1236
TE Connectivity
TEL
$59.4B
$3.04M 0.01%
21,499
-21,296
-50% -$3.15M
HPP
1237
Hudson Pacific Properties
HPP
$786M
$3.03M 0.01%
146,927
+10,002
+7% +$209K
SPKL
1238
Spark I Acquisition Corp
SPKL
$102M
$3.03M 0.01%
280,654
-27,613
-9% -$296K
FAST icon
1239
PUT
Fastenal
FAST
$55.2B
$3.03M 0.01%
78,200
+41,800
+115% +$1.57M
MAC icon
1240
Macerich
MAC
$7.34B
$3.03M 0.01%
+176,440
New +$3.37M
UAL icon
1241
United Airlines
UAL
$41.7B
$3.03M 0.01%
43,855
-11,387
-21% -$1.08M
FE icon
1242
FirstEnergy
FE
$28B
$3.02M 0.01%
74,731
-109,836
-60% -$4.37M
W icon
1243
Wayfair
W
$11.8B
$3.02M 0.01%
94,269
-340,485
-78% -$14.2M
MET icon
1244
PUT
MetLife
MET
$62B
$3M 0.01%
37,400
-79,900
-68% -$6.64M
GLBE icon
1245
Global E Online
GLBE
$6.75B
$3M 0.01%
84,229
+2,744
+3% +$135K
TSCO icon
1246
PUT
Tractor Supply
TSCO
$16.8B
$3M 0.01%
54,400
-39,600
-42% -$2.17M
CHTR icon
1247
Charter Communications
CHTR
$17.2B
$3M 0.01%
8,129
-21,663
-73% -$7.75M
PLMK
1248
Plum Acquisition Corp IV
PLMK
$256M
$2.98M 0.01%
+296,847
New +$2.97M
DLB icon
1249
Dolby
DLB
$5.59B
$2.98M 0.01%
37,097
-11,828
-24% -$965K
GBX icon
1250
The Greenbrier Companies
GBX
$1.54B
$2.98M 0.01%
58,102
+39,081
+205% +$2.33M
48 49
50
51 52

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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.