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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
OKTA icon
1401
CALL
Okta
OKTA
$25.4B
$2.46M 0.01%
23,400
-37,900
-62% -$3.7M
GS icon
1402
CALL
Goldman Sachs
GS
$313B
$2.46M 0.01%
4,500
-6,100
-58% -$3.67M
APA icon
1403
CALL
APA Corp
APA
$12.7B
$2.46M 0.01%
116,800
+70,400
+152% +$1.55M
CL icon
1404
CALL
Colgate-Palmolive
CL
$72.4B
$2.45M 0.01%
26,200
+9,700
+59% +$869K
GILD icon
1405
CALL
Gilead Sciences
GILD
$162B
$2.45M 0.01%
21,900
+6,300
+40% +$650K
ZTS icon
1406
PUT
Zoetis
ZTS
$31.7B
$2.45M 0.01%
14,900
+12,900
+645% +$2.15M
UWMC icon
1407
UWM Holdings
UWMC
$655M
$2.45M 0.01%
448,709
+215,885
+93% +$1.31M
TBBK icon
1408
The Bancorp
TBBK
$3B
$2.44M 0.01%
46,209
+2,558
+6% +$142K
MOS icon
1409
PUT
The Mosaic Company
MOS
$7.07B
$2.43M 0.01%
90,100
+73,800
+453% +$1.95M
MMSI icon
1410
Merit Medical Systems
MMSI
$5.06B
$2.43M 0.01%
23,004
-36,918
-62% -$3.81M
MAR icon
1411
CALL
Marriott International
MAR
$89.4B
$2.43M 0.01%
10,200
-2,900
-22% -$788K
THO icon
1412
Thor Industries
THO
$4.07B
$2.43M 0.01%
32,040
-38,161
-54% -$3.59M
ISRG icon
1413
PUT
Intuitive Surgical
ISRG
$129B
$2.43M 0.01%
4,900
+3,300
+206% +$1.82M
CSTM icon
1414
Constellium
CSTM
$4.01B
$2.42M 0.01%
240,174
+57,729
+32% +$614K
FIX icon
1415
Comfort Systems
FIX
$62.2B
$2.42M 0.01%
7,502
+3,654
+95% +$1.47M
APLS
1416
DELISTED
Apellis Pharmaceuticals
APLS
$2.42M 0.01%
110,510
+60,100
+119% +$1.66M
ALK icon
1417
Alaska Air
ALK
$5.78B
$2.41M 0.01%
49,063
-152,532
-76% -$10M
IGV icon
1418
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.4M 0.01%
27,005
+116
+0.4% +$11.5K
EWJ icon
1419
iShares MSCI Japan ETF
EWJ
$22.3B
$2.4M 0.01%
35,000
-11,454
-25% -$788K
DKS icon
1420
CALL
Dick's Sporting Goods
DKS
$18B
$2.4M 0.01%
11,900
+8,700
+272% +$1.94M
RTX icon
1421
CALL
RTX Corp
RTX
$291B
$2.4M 0.01%
18,100
-14,100
-44% -$1.79M
WYNN icon
1422
PUT
Wynn Resorts
WYNN
$10.2B
$2.4M 0.01%
28,700
+6,500
+29% +$554K
PAYX icon
1423
CALL
Paychex
PAYX
$41.7B
$2.39M 0.01%
15,500
+11,700
+308% +$1.72M
HE icon
1424
Hawaiian Electric Industries
HE
$2.19B
$2.39M 0.01%
218,360
+69,633
+47% +$704K
VITL icon
1425
Vital Farms
VITL
$517M
$2.39M 0.01%
78,387
+3,143
+4% +$113K
55 56
57
58 59

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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.