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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
OFG icon
1701
OFG Bancorp
OFG
$2.26B
$1.62M 0.01%
40,524
-1,672
-4% -$70.1K
ROL icon
1702
Rollins
ROL
$17.9B
$1.62M 0.01%
30,010
-31,611
-51% -$1.59M
LPG icon
1703
Dorian LPG
LPG
$1.88B
$1.62M 0.01%
+72,563
New +$1.68M
STNE icon
1704
StoneCo
STNE
$2.72B
$1.62M 0.01%
154,281
-50,577
-25% -$476K
TFC icon
1705
PUT
Truist Financial
TFC
$64.6B
$1.61M 0.01%
+39,200
New +$1.75M
GLNG icon
1706
PUT
Golar LNG
GLNG
$5.05B
$1.61M 0.01%
+42,400
New +$1.66M
LAZ icon
1707
Lazard
LAZ
$4.29B
$1.61M 0.01%
37,102
+29,321
+377% +$1.46M
EBAY icon
1708
CALL
eBay
EBAY
$48B
$1.61M 0.01%
23,700
-11,400
-32% -$760K
T icon
1709
CALL
AT&T
T
$157B
$1.6M 0.01%
56,700
-73,800
-57% -$1.86M
GTY
1710
Getty Realty Corp
GTY
$2.07B
$1.6M 0.01%
51,370
-159,340
-76% -$4.89M
CMCSA icon
1711
PUT
Comcast
CMCSA
$87B
$1.6M 0.01%
43,400
+24,400
+128% +$880K
MZTI
1712
The Marzetti Company
MZTI
$3.02B
$1.6M 0.01%
9,151
-23,842
-72% -$4.3M
EVER icon
1713
EverQuote
EVER
$837M
$1.59M 0.01%
60,853
+23,247
+62% +$532K
MC icon
1714
Moelis & Co
MC
$5.14B
$1.58M 0.01%
27,117
+22,194
+451% +$1.56M
EVGO icon
1715
EVgo
EVGO
$213M
$1.58M 0.01%
594,473
-99,172
-14% -$307K
OMF icon
1716
PUT
OneMain Financial
OMF
$7.51B
$1.58M 0.01%
32,300
-19,300
-37% -$1.02M
KGS icon
1717
Kodiak Gas Services
KGS
$5.8B
$1.58M 0.01%
42,315
+37,215
+730% +$1.59M
MKL icon
1718
Markel Group
MKL
$23.3B
$1.58M 0.01%
844
-1,689
-67% -$3.11M
IONS icon
1719
Ionis Pharmaceuticals
IONS
$9.02B
$1.58M 0.01%
52,287
-147,897
-74% -$4.84M
WLY icon
1720
John Wiley & Sons Class A
WLY
$2.75B
$1.58M 0.01%
35,351
+27,041
+325% +$1.14M
SYM icon
1721
Symbotic
SYM
$5.97B
$1.57M 0.01%
77,877
+58,680
+306% +$1.5M
FITB
1722
CALL
Fifth Third Bancorp
FITB
$52.5B
$1.57M 0.01%
40,100
+23,000
+135% +$970K
DBX icon
1723
Dropbox
DBX
$8.04B
$1.57M 0.01%
58,816
-74,203
-56% -$2.16M
NTR icon
1724
Nutrien
NTR
$32B
$1.57M 0.01%
31,552
-10,718
-25% -$548K
ACHR icon
1725
Archer Aviation
ACHR
$3.94B
$1.56M 0.01%
219,703
+118,882
+118% +$1.05M
67 68
69
70 71

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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.