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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
LQDA icon
1776
CALL
Liquidia Corp
LQDA
$7.99B
$1.48M 0.01%
+100,000
New +$1.46M
WOOF icon
1777
Petco
WOOF
$834M
$1.47M 0.01%
481,980
-427,638
-47% -$1.34M
NSSC icon
1778
Napco Security Technologies
NSSC
$1.44B
$1.47M 0.01%
63,852
+50,587
+381% +$1.43M
FRHC icon
1779
Freedom Holding
FRHC
$9.75B
$1.47M 0.01%
11,118
-25
-0.2% -$3.49K
PBI icon
1780
Pitney Bowes
PBI
$2.52B
$1.47M 0.01%
162,371
+13,599
+9% +$123K
ARWR icon
1781
Arrowhead Research
ARWR
$12.6B
$1.47M 0.01%
115,229
+82,370
+251% +$1.5M
PARA
1782
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
122,681
-215,166
-64% -$2.41M
RXST icon
1783
RxSight
RXST
$257M
$1.47M 0.01%
58,025
+13,445
+30% +$400K
NOMD icon
1784
Nomad Foods
NOMD
$1.65B
$1.46M 0.01%
74,520
-256,376
-77% -$4.68M
ACIW icon
1785
ACI Worldwide
ACIW
$5.79B
$1.46M 0.01%
26,757
+692
+3% +$36.7K
PD icon
1786
PagerDuty
PD
$857M
$1.46M 0.01%
80,017
-392,068
-83% -$7.19M
LXP icon
1787
LXP Industrial Trust
LXP
$3.58B
$1.46M 0.01%
33,800
-79,113
-70% -$3.39M
BTU icon
1788
Peabody Energy
BTU
$2.82B
$1.46M 0.01%
107,798
-135,555
-56% -$2.18M
PLXS icon
1789
Plexus
PLXS
$7.38B
$1.45M 0.01%
11,318
+5,491
+94% +$772K
SILA
1790
DELISTED
Sila Realty Trust
SILA
$1.45M 0.01%
54,267
+33,149
+157% +$827K
SYY icon
1791
CALL
Sysco
SYY
$40.2B
$1.45M 0.01%
19,300
-13,000
-40% -$953K
CI icon
1792
PUT
Cigna
CI
$71.3B
$1.45M 0.01%
4,400
+2,500
+132% +$753K
PFE icon
1793
PUT
Pfizer
PFE
$145B
$1.45M 0.01%
57,100
+41,900
+276% +$1.1M
APPN icon
1794
Appian
APPN
$2.15B
$1.44M 0.01%
50,135
+38,308
+324% +$1.25M
SKY icon
1795
Champion Homes
SKY
$4.92B
$1.44M 0.01%
15,231
+11,071
+266% +$1.06M
FCFS icon
1796
FirstCash
FCFS
$9.23B
$1.44M 0.01%
11,984
-2,681
-18% -$304K
EC icon
1797
Ecopetrol
EC
$34.2B
$1.44M 0.01%
138,056
-135,536
-50% -$1.29M
LXEO icon
1798
Lexeo Therapeutics
LXEO
$350M
$1.44M 0.01%
414,863
-295,037
-42% -$1.31M
RYN icon
1799
Rayonier
RYN
$6.58B
$1.44M 0.01%
54,051
-13,117
-20% -$332K
MP icon
1800
MP Materials
MP
$8.48B
$1.44M 0.01%
+58,854
New +$1.37M
70 71
72
73 74

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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.