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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
QS icon
1601
QuantumScape Corp
QS
$3.5B
$1.86M 0.01%
447,008
+251,882
+129% +$1.25M
EXP icon
1602
Eagle Materials
EXP
$6.63B
$1.86M 0.01%
8,361
+4,433
+113% +$1.05M
MNST icon
1603
CALL
Monster Beverage
MNST
$92.1B
$1.86M 0.01%
31,700
-29,800
-48% -$1.55M
GNRC icon
1604
PUT
Generac Holdings
GNRC
$12.9B
$1.85M 0.01%
14,600
+12,700
+668% +$1.82M
SO icon
1605
CALL
Southern Company
SO
$107B
$1.85M 0.01%
20,100
-53,400
-73% -$4.62M
RIG icon
1606
Transocean
RIG
$5.78B
$1.85M 0.01%
582,636
+509,651
+698% +$1.79M
EXAS
1607
PUT
DELISTED
Exact Sciences
EXAS
$1.84M 0.01%
+42,600
New +$2.16M
KGC icon
1608
CALL
Kinross Gold
KGC
$28B
$1.84M 0.01%
+146,200
New +$1.64M
RIO icon
1609
Rio Tinto
RIO
$161B
$1.84M 0.01%
+30,660
New +$1.89M
PSN icon
1610
Parsons
PSN
$5.19B
$1.84M 0.01%
31,083
-2,727
-8% -$197K
PPBI
1611
DELISTED
Pacific Premier Bancorp
PPBI
$1.84M 0.01%
86,167
+15,631
+22% +$373K
COUR icon
1612
Coursera
COUR
$1.75B
$1.83M 0.01%
275,082
-67,775
-20% -$538K
TFII icon
1613
TFI International
TFII
$11.6B
$1.83M 0.01%
23,626
+13,393
+131% +$1.48M
ATRO icon
1614
Astronics
ATRO
$3.73B
$1.83M 0.01%
90,767
+60,255
+197% +$1.01M
BABA icon
1615
CALL
Alibaba
BABA
$309B
$1.82M 0.01%
13,800
-35,300
-72% -$4.07M
CE icon
1616
Celanese
CE
$4.96B
$1.82M 0.01%
32,119
-25,110
-44% -$1.57M
ROG icon
1617
Rogers Corp
ROG
$2.37B
$1.82M 0.01%
26,922
+5,496
+26% +$473K
BX icon
1618
CALL
Blackstone
BX
$110B
$1.82M 0.01%
13,000
-3,800
-23% -$617K
CIEN icon
1619
CALL
Ciena
CIEN
$58.2B
$1.81M 0.01%
+30,000
New +$2.37M
BMI icon
1620
Badger Meter
BMI
$4.07B
$1.81M 0.01%
9,528
+422
+5% +$88.1K
SAIA icon
1621
Saia
SAIA
$9.99B
$1.81M 0.01%
5,181
-13,360
-72% -$5.81M
STX icon
1622
PUT
Seagate
STX
$192B
$1.81M 0.01%
21,300
-12,800
-38% -$1.21M
AWI icon
1623
Armstrong World Industries
AWI
$7.74B
$1.81M 0.01%
12,832
+1,807
+16% +$266K
AMKR icon
1624
CALL
Amkor Technology
AMKR
$13.9B
$1.81M 0.01%
+100,000
New +$2.26M
PTCT icon
1625
PTC Therapeutics
PTCT
$5.77B
$1.8M 0.01%
35,403
-6,483
-15% -$324K
63 64
65
66 67

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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.