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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
UAL icon
1326
PUT
United Airlines
UAL
$43.1B
$2.76M 0.01%
40,000
-59,300
-60% -$5.6M
CPRT icon
1327
Copart
CPRT
$27.1B
$2.76M 0.01%
48,796
-50,263
-51% -$2.83M
HYAC
1328
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.75M 0.01%
250,459
– –
VC icon
1329
Visteon
VC
$2.76B
$2.75M 0.01%
35,402
+24,484
+224% +$2.06M
EAT icon
1330
Brinker International
EAT
$9.52B
$2.74M 0.01%
18,381
-208,689
-92% -$32.1M
PCG icon
1331
PUT
PG&E
PCG
$38.2B
$2.74M 0.01%
159,400
-218,000
-58% -$3.62M
SVV icon
1332
Savers
SVV
$1.64B
$2.74M 0.01%
396,727
+31,559
+9% +$291K
SOUN icon
1333
SoundHound AI
SOUN
$2.8B
$2.73M 0.01%
336,334
-102,245
-23% -$1.27M
SHOP icon
1334
CALL
Shopify
SHOP
$156B
$2.73M 0.01%
28,600
-37,500
-57% -$4.09M
AXP icon
1335
American Express
AXP
$235B
$2.73M 0.01%
10,139
-9,756
-49% -$2.88M
QBTS icon
1336
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$2.72M 0.01%
+358,100
New +$2.41M
AYI icon
1337
Acuity Brands
AYI
$10.3B
$2.72M 0.01%
10,328
-6,490
-39% -$1.96M
NET icon
1338
CALL
Cloudflare
NET
$106B
$2.72M 0.01%
24,100
+12,300
+104% +$1.63M
INVA icon
1339
Innoviva
INVA
$1.53B
$2.71M 0.01%
149,656
+58,910
+65% +$1.06M
CMA
1340
DELISTED
Comerica
CMA
$2.71M 0.01%
45,910
-57,250
-55% -$3.6M
QBTS icon
1341
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$2.71M 0.01%
+356,600
New +$2.4M
ALRM icon
1342
Alarm.com
ALRM
$2.75B
$2.71M 0.01%
48,686
-7,172
-13% -$430K
PM icon
1343
CALL
Philip Morris
PM
$288B
$2.7M 0.01%
17,000
+14,000
+467% +$1.98M
AKR icon
1344
Acadia Realty Trust
AKR
$3.01B
$2.69M 0.01%
128,212
+97,568
+318% +$2.21M
HRI icon
1345
CALL
Herc Holdings
HRI
$5.69B
$2.69M 0.01%
+20,000
New +$3.41M
DUK icon
1346
CALL
Duke Energy
DUK
$96.6B
$2.68M 0.01%
22,000
-9,300
-30% -$1.06M
TGT icon
1347
Target
TGT
$67.8B
$2.68M 0.01%
25,665
-48,550
-65% -$6.07M
TDAY
1348
USA Today Co
TDAY
$1.33B
$2.67M 0.01%
925,290
+825,345
+826% +$3.45M
TTD icon
1349
CALL
Trade Desk
TTD
$8.82B
$2.66M 0.01%
48,700
-6,700
-12% -$606K
PATH icon
1350
UiPath
PATH
$6.96B
$2.66M 0.01%
258,663
-169,884
-40% -$2.19M
52 53
54
55 56

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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.