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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
CROX icon
1551
PUT
Crocs
CROX
$6.77B
$1.99M 0.01%
+18,700
New +$1.94M
BEAG
1552
Bold Eagle Acquisition Corp
BEAG
$334M
$1.97M 0.01%
194,531
-26,769
-12% -$267K
IPGP icon
1553
IPG Photonics
IPGP
$3.99B
$1.97M 0.01%
31,258
+3,713
+13% +$250K
DE icon
1554
CALL
Deere & Co
DE
$167B
$1.97M 0.01%
4,200
-7,400
-64% -$3.46M
MPC icon
1555
Marathon Petroleum
MPC
$91.3B
$1.97M 0.01%
13,524
-27,913
-67% -$4.13M
IBN icon
1556
PUT
ICICI Bank
IBN
$109B
$1.97M 0.01%
+62,500
New +$1.81M
BMY icon
1557
PUT
Bristol-Myers Squibb
BMY
$135B
$1.97M 0.01%
32,300
+23,500
+267% +$1.37M
XPO icon
1558
PUT
XPO
XPO
$23.8B
$1.97M 0.01%
18,300
+16,000
+696% +$2.03M
PNC icon
1559
CALL
PNC Financial Services
PNC
$101B
$1.97M 0.01%
+11,200
New +$2.11M
SARO
1560
StandardAero Inc
SARO
$10.2B
$1.97M 0.01%
73,790
-116,608
-61% -$3.11M
PSX icon
1561
CALL
Phillips 66
PSX
$82.5B
$1.96M 0.01%
15,900
+2,500
+19% +$308K
EQH icon
1562
Equitable Holdings
EQH
$13.2B
$1.96M 0.01%
37,672
+6,351
+20% +$332K
WAL icon
1563
Western Alliance Bancorporation
WAL
$9.2B
$1.96M 0.01%
25,495
+2,209
+9% +$186K
UTI icon
1564
Universal Technical Institute
UTI
$2.33B
$1.95M 0.01%
+76,102
New +$2.05M
WTM icon
1565
White Mountains Insurance
WTM
$5.25B
$1.95M 0.01%
1,014
+359
+55% +$676K
LI icon
1566
Li Auto
LI
$13.4B
$1.95M 0.01%
77,329
+68,525
+778% +$1.76M
NOVT icon
1567
Novanta
NOVT
$5.68B
$1.95M 0.01%
+15,231
New +$2.19M
SKX
1568
PUT
DELISTED
Skechers
SKX
$1.94M 0.01%
34,200
+800
+2% +$52K
MAA icon
1569
Mid-America Apartment Communities
MAA
$15.5B
$1.94M 0.01%
11,587
-75,747
-87% -$12M
GES
1570
DELISTED
Guess Inc
GES
$1.94M 0.01%
174,957
-133,980
-43% -$1.62M
ETSY icon
1571
PUT
Etsy
ETSY
$8.2B
$1.93M 0.01%
41,000
+18,800
+85% +$963K
NU icon
1572
Nu Holdings
NU
$69.2B
$1.93M 0.01%
188,610
+158,216
+521% +$1.87M
VCTR icon
1573
Victory Capital Holdings
VCTR
$6.42B
$1.93M 0.01%
+33,372
New +$2.11M
IMSR
1574
Terrestrial Energy
IMSR
$571M
$1.93M 0.01%
182,612
-20,800
-10% -$211K
SW
1575
Smurfit Westrock
SW
$25.4B
$1.93M 0.01%
42,841
+19,371
+83% +$982K
61 62
63
64 65

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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.