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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
BNY
1826
CALL
Bank of New York Mellon
BNY
$108B
$1.38M 0.01%
+16,500
New +$1.39M
BLDR icon
1827
Builders FirstSource
BLDR
$8.12B
$1.38M 0.01%
11,076
-35,194
-76% -$5.12M
GPGI
1828
GPGI Inc
GPGI
$4.43B
$1.38M 0.01%
127,150
+28,622
+29% +$351K
SPB icon
1829
Spectrum Brands
SPB
$2.11B
$1.38M 0.01%
19,304
+1,827
+10% +$143K
OTTR icon
1830
Otter Tail
OTTR
$3.87B
$1.38M 0.01%
17,136
-15,992
-48% -$1.27M
SGI
1831
PUT
Somnigroup International
SGI
$14.7B
$1.37M 0.01%
22,900
-44,900
-66% -$2.72M
WDC icon
1832
PUT
Western Digital
WDC
$189B
$1.37M 0.01%
33,900
-39,659
-54% -$1.88M
CYTK icon
1833
Cytokinetics
CYTK
$10.7B
$1.37M 0.01%
34,037
+13,755
+68% +$632K
SAGE
1834
DELISTED
Sage Therapeutics
SAGE
$1.37M 0.01%
172,023
+3,008
+2% +$22K
GRBK icon
1835
Green Brick Partners
GRBK
$3.16B
$1.37M 0.01%
23,430
+3,725
+19% +$220K
AMPL icon
1836
Amplitude
AMPL
$1.3B
$1.37M 0.01%
133,963
+93,552
+232% +$1.11M
FLO icon
1837
Flowers Foods
FLO
$1.57B
$1.37M 0.01%
71,807
-423,763
-86% -$8.1M
AMBA icon
1838
Ambarella
AMBA
$3.6B
$1.36M 0.01%
27,107
-20,806
-43% -$1.42M
HASI icon
1839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.36M 0.01%
46,653
+22,468
+93% +$636K
LZB icon
1840
La-Z-Boy
LZB
$1.67B
$1.36M 0.01%
34,857
-5,816
-14% -$252K
NBXG
1841
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$1.36M 0.01%
+111,225
New +$1.45M
SF
1842
Stifel
SF
$12.8B
$1.36M 0.01%
21,661
+3,783
+21% +$267K
ZYME icon
1843
Zymeworks
ZYME
$1.73B
$1.36M 0.01%
114,156
+98,342
+622% +$1.34M
UNH icon
1844
UnitedHealth
UNH
$378B
$1.36M 0.01%
2,594
-11,528
-82% -$5.89M
EQNR icon
1845
Equinor
EQNR
$91.3B
$1.36M 0.01%
51,362
-751,653
-94% -$18.2M
PGR icon
1846
CALL
Progressive
PGR
$123B
$1.36M 0.01%
4,800
-6,700
-58% -$1.75M
RDY icon
1847
Dr. Reddy's Laboratories
RDY
$10.1B
$1.36M 0.01%
+102,988
New +$1.42M
TIGR
1848
UP Fintech Holding
TIGR
$852M
$1.36M 0.01%
158,123
-162,662
-51% -$1.21M
FTNT icon
1849
PUT
Fortinet
FTNT
$121B
$1.36M 0.01%
14,100
-54,200
-79% -$5.49M
RPD icon
1850
Rapid7
RPD
$749M
$1.36M 0.01%
51,153
+36,711
+254% +$1.25M
72 73
74
75 76

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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.