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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
STLD icon
1626
PUT
Steel Dynamics
STLD
$38B
$1.8M 0.01%
+14,400
New +$1.83M
DCO icon
1627
Ducommun
DCO
$2.89B
$1.8M 0.01%
31,006
-38,417
-55% -$2.42M
PINS icon
1628
CALL
Pinterest
PINS
$14.3B
$1.79M 0.01%
57,900
-42,500
-42% -$1.44M
KEY icon
1629
CALL
KeyCorp
KEY
$24.8B
$1.79M 0.01%
112,200
+98,800
+737% +$1.68M
SAH icon
1630
Sonic Automotive
SAH
$2.79B
$1.79M 0.01%
31,468
-59,567
-65% -$4.01M
PLAB icon
1631
Photronics
PLAB
$1.92B
$1.79M 0.01%
86,192
+59,915
+228% +$1.33M
CVCO icon
1632
Cavco Industries
CVCO
$4.36B
$1.79M 0.01%
3,438
-10
-0.3% -$5.03K
DXC icon
1633
DXC Technology
DXC
$1.76B
$1.78M 0.01%
104,515
+59,970
+135% +$1.16M
MTCH icon
1634
CALL
Match Group
MTCH
$9.62B
$1.78M 0.01%
57,100
+49,900
+693% +$1.63M
ALDF
1635
Aldel Financial II Inc
ALDF
$320M
$1.77M 0.01%
175,566
-23,729
-12% -$238K
AKAM icon
1636
Akamai
AKAM
$17.9B
$1.77M 0.01%
21,999
-20,855
-49% -$1.87M
DD icon
1637
PUT
DuPont de Nemours
DD
$19.3B
$1.77M 0.01%
18,881
-57,997
-75% -$5.66M
CP icon
1638
CALL
Canadian Pacific Kansas City
CP
$79.7B
$1.77M 0.01%
+25,200
New +$1.92M
U icon
1639
Unity
U
$15.4B
$1.77M 0.01%
90,248
+21,045
+30% +$475K
POR icon
1640
Portland General Electric
POR
$5.89B
$1.76M 0.01%
39,557
+16,481
+71% +$707K
CABO icon
1641
Cable One
CABO
$254M
$1.75M 0.01%
6,594
+4,769
+261% +$1.39M
FRT icon
1642
Federal Realty Investment Trust
FRT
$10.6B
$1.75M 0.01%
17,902
-63,030
-78% -$6.55M
DHT icon
1643
DHT Holdings
DHT
$2.92B
$1.75M 0.01%
+166,491
New +$1.79M
ADM icon
1644
CALL
Archer Daniels Midland
ADM
$38.5B
$1.75M 0.01%
36,400
+5,800
+19% +$280K
WFC icon
1645
CALL
Wells Fargo
WFC
$267B
$1.74M 0.01%
24,300
-91,300
-79% -$6.85M
T icon
1646
PUT
AT&T
T
$160B
$1.74M 0.01%
61,600
-352,700
-85% -$8.87M
LFUS icon
1647
Littelfuse
LFUS
$11.8B
$1.74M 0.01%
8,844
-17,174
-66% -$3.93M
ACLS icon
1648
Axcelis
ACLS
$4.29B
$1.74M 0.01%
35,016
-8,699
-20% -$550K
SKX
1649
CALL
DELISTED
Skechers
SKX
$1.74M 0.01%
30,600
-100
-0.3% -$6.5K
PWR icon
1650
Quanta Services
PWR
$104B
$1.73M 0.01%
6,822
-487
-7% -$141K
64 65
66
67 68

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UM
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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.