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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
ML
1651
DELISTED
MoneyLion Inc.
ML
$1.73M 0.01%
20,000
+17,120
+594% +$1.49M
PENG
1652
Penguin Solutions Inc
PENG
$2.96B
$1.73M 0.01%
99,572
+34,475
+53% +$678K
TECH icon
1653
Bio-Techne
TECH
$11.2B
$1.72M 0.01%
29,402
+19,825
+207% +$1.34M
AGNC icon
1654
PUT
AGNC Investment
AGNC
$12.6B
$1.72M 0.01%
179,900
+121,500
+208% +$1.21M
AGNT
1655
AGNT Inc
AGNT
$674M
$1.72M 0.01%
176,183
+18,980
+12% +$202K
AZTA icon
1656
Azenta
AZTA
$1.38B
$1.72M 0.01%
49,692
-21,608
-30% -$994K
MFC icon
1657
Manulife Financial
MFC
$74B
$1.72M 0.01%
55,132
+28,978
+111% +$875K
CMPR icon
1658
Cimpress
CMPR
$2.4B
$1.71M 0.01%
37,813
+10,804
+40% +$607K
FIS icon
1659
CALL
Fidelity National Information Services
FIS
$23.1B
$1.71M 0.01%
+22,900
New +$1.72M
SKWD icon
1660
Skyward Specialty Insurance
SKWD
$2.5B
$1.71M 0.01%
32,310
-24,354
-43% -$1.17M
EXC icon
1661
CALL
Exelon
EXC
$47B
$1.71M 0.01%
37,100
-500
-1% -$20.9K
CLF icon
1662
CALL
Cleveland-Cliffs
CLF
$7.02B
$1.71M 0.01%
207,700
-10,700
-5% -$109K
INTC icon
1663
CALL
Intel
INTC
$509B
$1.7M 0.01%
+75,000
New +$1.64M
RARE icon
1664
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.7M 0.01%
47,032
-238,009
-83% -$9.9M
VTRS icon
1665
Viatris
VTRS
$20.5B
$1.7M 0.01%
195,509
-35,873
-16% -$377K
SYM icon
1666
PUT
Symbotic
SYM
$6.04B
$1.7M 0.01%
84,200
+38,300
+83% +$978K
OIH icon
1667
VanEck Oil Services ETF
OIH
$1.94B
$1.7M 0.01%
+6,487
New +$1.77M
SEI
1668
Solaris Energy Infrastructure
SEI
$3.4B
$1.7M 0.01%
78,118
+70,546
+932% +$1.96M
GCMG icon
1669
GCM Grosvenor
GCMG
$795M
$1.7M 0.01%
128,322
+95,752
+294% +$1.28M
PAGS icon
1670
PagSeguro Digital
PAGS
$2.68B
$1.7M 0.01%
222,283
-352,013
-61% -$2.62M
EXPO icon
1671
Exponent
EXPO
$3.31B
$1.69M 0.01%
20,901
+5,604
+37% +$488K
ADM icon
1672
Archer Daniels Midland
ADM
$38.5B
$1.69M 0.01%
35,139
-46,423
-57% -$2.25M
CNXC icon
1673
Concentrix
CNXC
$1.52B
$1.69M 0.01%
30,310
-23,516
-44% -$1.13M
TTD icon
1674
PUT
Trade Desk
TTD
$9.09B
$1.69M 0.01%
30,800
-85,100
-73% -$7.7M
SLVM icon
1675
Sylvamo
SLVM
$1.52B
$1.68M 0.01%
+25,109
New +$1.83M
65 66
67
68 69

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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.