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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
NTLA icon
1576
Intellia Therapeutics
NTLA
$1.58B
$1.93M 0.01%
271,434
+260,253
+2,328% +$2.63M
GTM
1577
ZoomInfo Technologies
GTM
$1.07B
$1.92M 0.01%
192,418
-64,604
-25% -$677K
PLNT icon
1578
CALL
Planet Fitness
PLNT
$4.43B
$1.92M 0.01%
+19,900
New +$2M
PAYC icon
1579
Paycom
PAYC
$8.17B
$1.92M 0.01%
8,784
+6,772
+337% +$1.43M
AVNS
1580
DELISTED
Avanos Medical
AVNS
$1.92M 0.01%
133,916
+119,416
+824% +$1.86M
RELY icon
1581
Remitly
RELY
$5.19B
$1.91M 0.01%
91,977
+79,232
+622% +$1.82M
QLYS icon
1582
Qualys
QLYS
$5.67B
$1.91M 0.01%
15,191
+7,926
+109% +$1.07M
RDN icon
1583
Radian Group
RDN
$5.27B
$1.91M 0.01%
57,842
+11,574
+25% +$377K
DFH icon
1584
Dream Finders Homes
DFH
$1.3B
$1.9M 0.01%
84,391
+20,519
+32% +$480K
DRDB
1585
Roman DBDR Acquisition Corp II
DRDB
$325M
$1.9M 0.01%
+189,779
New +$1.89M
VLO icon
1586
CALL
Valero Energy
VLO
$88.9B
$1.9M 0.01%
14,400
-1,200
-8% -$159K
GE icon
1587
CALL
GE Aerospace
GE
$391B
$1.9M 0.01%
+9,500
New +$1.87M
ALKS icon
1588
Alkermes
ALKS
$8.33B
$1.9M 0.01%
57,491
+43,358
+307% +$1.41M
WGS icon
1589
GeneDx Holdings
WGS
$2.1B
$1.9M 0.01%
21,408
-5,368
-20% -$466K
TMUS icon
1590
CALL
T-Mobile US
TMUS
$190B
$1.89M 0.01%
7,100
-14,700
-67% -$3.62M
AGI icon
1591
Alamos Gold
AGI
$12B
$1.89M 0.01%
70,718
+52,576
+290% +$1.19M
SWKS icon
1592
CALL
Skyworks Solutions
SWKS
$10.1B
$1.89M 0.01%
29,200
-13,100
-31% -$997K
UMC icon
1593
United Microelectronic
UMC
$51.7B
$1.88M 0.01%
263,586
+183,637
+230% +$1.17M
ROCK icon
1594
Gibraltar Industries
ROCK
$1.43B
$1.88M 0.01%
32,105
+18,988
+145% +$1.18M
CRUS icon
1595
Cirrus Logic
CRUS
$6.74B
$1.88M 0.01%
18,843
+678
+4% +$69.9K
DMC
1596
Del Monte Corp
DMC
$1.41B
$1.87M 0.01%
60,743
+11,848
+24% +$364K
HPQ icon
1597
HP
HPQ
$26.4B
$1.87M 0.01%
67,468
+29,004
+75% +$918K
HNRG icon
1598
Hallador Energy
HNRG
$713M
$1.86M 0.01%
151,748
-28,880
-16% -$324K
CCI icon
1599
Crown Castle
CCI
$33.9B
$1.86M 0.01%
17,872
-73,956
-81% -$6.91M
XPO icon
1600
CALL
XPO
XPO
$23.8B
$1.86M 0.01%
17,300
+9,000
+108% +$1.14M
62 63
64
65 66

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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.