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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
DAR icon
1726
CALL
Darling Ingredients
DAR
$9.5B
$1.56M 0.01%
+50,000
New +$1.75M
AXP icon
1727
CALL
American Express
AXP
$233B
$1.56M 0.01%
5,800
-2,500
-30% -$739K
DIOD icon
1728
Diodes
DIOD
$3.77B
$1.55M 0.01%
35,986
+13,788
+62% +$744K
JKHY icon
1729
Jack Henry & Associates
JKHY
$11.1B
$1.55M 0.01%
8,505
-9,110
-52% -$1.59M
SYM icon
1730
CALL
Symbotic
SYM
$5.83B
$1.55M 0.01%
76,800
+26,800
+54% +$685K
BJRI icon
1731
BJ's Restaurants
BJRI
$1.45B
$1.55M 0.01%
45,162
+25,049
+125% +$889K
ECHO
1732
EchoStar
ECHO
$24.9B
$1.55M 0.01%
60,459
+51,315
+561% +$1.4M
QBTS icon
1733
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$1.55M 0.01%
+203,385
New +$1.37M
EBC icon
1734
Eastern Bankshares
EBC
$5.29B
$1.55M 0.01%
94,241
+2,543
+3% +$44.3K
AFL icon
1735
CALL
Aflac
AFL
$64.5B
$1.55M 0.01%
13,900
-16,000
-54% -$1.7M
NTST
1736
NETSTREIT Corp
NTST
$2.08B
$1.54M 0.01%
97,389
-852,443
-90% -$12.5M
VRTS icon
1737
Virtus Investment Partners
VRTS
$1.13B
$1.54M 0.01%
8,928
-59
-0.7% -$11.3K
RLI icon
1738
RLI Corp
RLI
$5.62B
$1.54M 0.01%
19,143
+4,395
+30% +$334K
CXT icon
1739
Crane NXT
CXT
$3.09B
$1.54M 0.01%
29,897
+12,989
+77% +$761K
FWONA icon
1740
Liberty Media Series A
FWONA
$22.4B
$1.53M 0.01%
+18,840
New +$1.6M
CRBG icon
1741
Corebridge Financial
CRBG
$14B
$1.53M 0.01%
48,574
+21,012
+76% +$680K
PAYO icon
1742
Payoneer
PAYO
$2.4B
$1.53M 0.01%
209,573
+162,920
+349% +$1.52M
PRG icon
1743
PROG Holdings
PRG
$1.82B
$1.53M 0.01%
57,420
+39,645
+223% +$1.4M
LEG icon
1744
Leggett & Platt
LEG
$1.37B
$1.53M 0.01%
192,823
+147,366
+324% +$1.4M
CERT icon
1745
Certara
CERT
$1.27B
$1.52M 0.01%
153,928
+137,400
+831% +$1.67M
SVCCU
1746
Stellar V Capital Corp Unit
SVCCU
$1.52M 0.01%
+150,249
New +$1.51M
BPMC
1747
DELISTED
Blueprint Medicines
BPMC
$1.52M 0.01%
17,213
-17,861
-51% -$1.74M
MT icon
1748
PUT
ArcelorMittal
MT
$56.7B
$1.52M 0.01%
52,800
+38,000
+257% +$1.05M
WHR icon
1749
PUT
Whirlpool
WHR
$2.54B
$1.52M 0.01%
+16,900
New +$1.79M
TRN icon
1750
Trinity Industries
TRN
$2.5B
$1.52M 0.01%
54,133
+35,432
+189% +$1.19M
68 69
70
71 72

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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.