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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
IMVT icon
1426
Immunovant
IMVT
$8.07B
$2.38M 0.01%
139,317
+59,244
+74% +$1.24M
PNFP icon
1427
Pinnacle Financial Partners Inc
PNFP
$16.6B
$2.38M 0.01%
22,447
+10,406
+86% +$1.19M
GO icon
1428
Grocery Outlet
GO
$993M
$2.38M 0.01%
170,055
+113,407
+200% +$1.68M
MTCH icon
1429
PUT
Match Group
MTCH
$9.61B
$2.37M 0.01%
+76,100
New +$2.49M
CASH icon
1430
Pathward Financial
CASH
$1.92B
$2.37M 0.01%
32,526
+13,879
+74% +$1.06M
WYNN icon
1431
CALL
Wynn Resorts
WYNN
$10.1B
$2.37M 0.01%
28,400
-21,900
-44% -$1.87M
COST icon
1432
CALL
Costco
COST
$418B
$2.36M 0.01%
2,500
-600
-19% -$585K
RVTY icon
1433
Revvity
RVTY
$12.5B
$2.36M 0.01%
22,307
+16,304
+272% +$1.88M
KEYS icon
1434
Keysight
KEYS
$58.6B
$2.35M 0.01%
15,706
-589
-4% -$97.3K
AER icon
1435
CALL
AerCap
AER
$24.3B
$2.35M 0.01%
23,000
+6,000
+35% +$594K
SOUN icon
1436
PUT
SoundHound AI
SOUN
$2.8B
$2.34M 0.01%
288,600
-148,700
-34% -$1.85M
CMC icon
1437
Commercial Metals
CMC
$8.05B
$2.34M 0.01%
50,917
+20,067
+65% +$976K
PLNT icon
1438
PUT
Planet Fitness
PLNT
$4.37B
$2.34M 0.01%
24,200
+4,200
+21% +$423K
FOUR icon
1439
Shift4
FOUR
$4.31B
$2.32M 0.01%
28,409
-4,301
-13% -$443K
SAM icon
1440
Boston Beer
SAM
$1.94B
$2.32M 0.01%
9,712
-22,102
-69% -$5.38M
MS icon
1441
Morgan Stanley
MS
$343B
$2.32M 0.01%
19,878
-43,206
-68% -$5.57M
SM icon
1442
SM Energy
SM
$7.54B
$2.31M 0.01%
77,268
+32,626
+73% +$1.17M
ZK
1443
DELISTED
Zeekr
ZK
$2.31M 0.01%
+95,862
New +$2.55M
SO icon
1444
PUT
Southern Company
SO
$107B
$2.31M 0.01%
25,100
-87,000
-78% -$7.53M
CRGY icon
1445
Crescent Energy
CRGY
$3.75B
$2.31M 0.01%
205,331
+81,346
+66% +$1.12M
CAL icon
1446
Caleres
CAL
$484M
$2.3M 0.01%
+133,714
New +$2.4M
LSCC icon
1447
Lattice Semiconductor
LSCC
$19.4B
$2.3M 0.01%
43,876
-181,213
-81% -$10.8M
AEP icon
1448
CALL
American Electric Power
AEP
$69.9B
$2.29M 0.01%
21,000
-3,200
-13% -$324K
FOLD
1449
DELISTED
Amicus Therapeutics
FOLD
$2.29M 0.01%
281,171
+153,414
+120% +$1.42M
GD icon
1450
CALL
General Dynamics
GD
$104B
$2.29M 0.01%
8,400
– –
56 57
58
59 60

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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.