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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
HUBG icon
1251
HUB Group
HUBG
$2.83B
$2.97M 0.01%
79,954
+19,043
+31% +$794K
FRO icon
1252
CALL
Frontline
FRO
$8.88B
$2.97M 0.01%
+200,000
New +$3.31M
HAL icon
1253
PUT
Halliburton
HAL
$26.6B
$2.97M 0.01%
116,900
+35,900
+44% +$944K
MKTX icon
1254
MarketAxess Holdings
MKTX
$5.71B
$2.96M 0.01%
13,695
+1,120
+9% +$235K
SPG icon
1255
CALL
Simon Property Group
SPG
$74.3B
$2.96M 0.01%
17,800
+13,100
+279% +$2.29M
NVO
1256
Novo Nordisk
NVO
$208B
$2.95M 0.01%
42,449
+36,830
+655% +$3.04M
ATIIU
1257
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$241M
$2.94M 0.01%
+291,500
New +$2.93M
MDT icon
1258
CALL
Medtronic
MDT
$111B
$2.94M 0.01%
32,700
-4,400
-12% -$394K
BHF icon
1259
Brighthouse Financial
BHF
$3.55B
$2.94M 0.01%
50,635
+23,752
+88% +$1.33M
AAON icon
1260
Aaon
AAON
$7.58B
$2.93M 0.01%
37,556
+11,921
+47% +$1.23M
CLX icon
1261
PUT
Clorox
CLX
$11.9B
$2.93M 0.01%
19,900
+10,600
+114% +$1.62M
PAGP icon
1262
Plains GP Holdings
PAGP
$5.15B
$2.93M 0.01%
+137,066
New +$2.88M
AMCR icon
1263
Amcor
AMCR
$21.3B
$2.93M 0.01%
60,364
-17,447
-22% -$859K
MSGS icon
1264
Madison Square Garden
MSGS
$9.27B
$2.92M 0.01%
15,012
+5,805
+63% +$1.2M
MIR icon
1265
Mirion Technologies
MIR
$3.9B
$2.92M 0.01%
201,406
-48,642
-19% -$765K
BKR icon
1266
PUT
Baker Hughes
BKR
$60.4B
$2.92M 0.01%
+66,400
New +$2.96M
AR icon
1267
PUT
Antero Resources
AR
$11.2B
$2.92M 0.01%
72,100
-6,200
-8% -$238K
ICE icon
1268
CALL
Intercontinental Exchange
ICE
$85.2B
$2.92M 0.01%
16,900
-5,500
-25% -$901K
ALLE icon
1269
Allegion
ALLE
$13.7B
$2.91M 0.01%
22,329
+14,405
+182% +$1.86M
ALNY icon
1270
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.91M 0.01%
10,779
+7,876
+271% +$2.02M
PBR icon
1271
Petrobras
PBR
$123B
$2.91M 0.01%
202,942
+190,447
+1,524% +$2.63M
TWLO icon
1272
PUT
Twilio
TWLO
$29.8B
$2.91M 0.01%
29,700
-63,100
-68% -$7.48M
FCX icon
1273
PUT
Freeport-McMoran
FCX
$91.5B
$2.9M 0.01%
76,600
-31,300
-29% -$1.2M
LSTR icon
1274
Landstar System
LSTR
$6B
$2.9M 0.01%
19,298
-26,484
-58% -$4.27M
BCS icon
1275
Barclays
BCS
$93.8B
$2.9M 0.01%
+188,635
New +$2.82M
49 50
51
52 53

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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.