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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
BMBL icon
1901
Bumble
BMBL
$397M
$1.28M 0.01%
293,982
-421,048
-59% -$2.74M
XYZ
1902
PUT
Block Inc
XYZ
$50.1B
$1.27M 0.01%
23,400
-38,600
-62% -$2.88M
AFL icon
1903
Aflac
AFL
$63.9B
$1.27M 0.01%
11,427
+7,480
+190% +$793K
STAG icon
1904
STAG Industrial
STAG
$7.19B
$1.27M 0.01%
35,169
-9,131
-21% -$318K
LVS icon
1905
PUT
Las Vegas Sands
LVS
$29.7B
$1.27M 0.01%
32,800
-72,900
-69% -$3.22M
RHP icon
1906
Ryman Hospitality Properties
RHP
$8.05B
$1.27M 0.01%
+13,855
New +$1.39M
BILL icon
1907
CALL
BILL Holdings
BILL
$4.81B
$1.27M 0.01%
27,600
+10,100
+58% +$679K
TDC icon
1908
Teradata
TDC
$2.47B
$1.27M 0.01%
56,308
+3,644
+7% +$98.6K
PCK
1909
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.26M 0.01%
+224,246
New +$1.29M
CURB
1910
Curbline Properties
CURB
$3.46B
$1.26M 0.01%
52,209
+29,573
+131% +$712K
LEVI icon
1911
Levi Strauss
LEVI
$9.53B
$1.26M 0.01%
80,984
-84,095
-51% -$1.46M
CDE icon
1912
Coeur Mining
CDE
$18B
$1.26M 0.01%
212,739
-211,187
-50% -$1.3M
DAC icon
1913
Danaos Corp
DAC
$2.52B
$1.26M 0.01%
16,122
+7,120
+79% +$571K
SOLV icon
1914
Solventum
SOLV
$15.1B
$1.26M 0.01%
16,539
+11,758
+246% +$876K
MSM icon
1915
MSC Industrial Direct
MSM
$7.01B
$1.26M 0.01%
16,172
-49,367
-75% -$3.95M
WOLF icon
1916
Wolfspeed
WOLF
$1.31B
$1.26M 0.01%
410,478
+77,925
+23% +$456K
EBAY icon
1917
PUT
eBay
EBAY
$49.4B
$1.25M 0.01%
18,500
-22,600
-55% -$1.51M
GMAB icon
1918
Genmab
GMAB
$18B
$1.25M 0.01%
63,985
-44,434
-41% -$932K
DECK icon
1919
Deckers Outdoor
DECK
$13.5B
$1.25M 0.01%
11,199
-76,680
-87% -$12.4M
CLF icon
1920
PUT
Cleveland-Cliffs
CLF
$7.22B
$1.25M 0.01%
+152,300
New +$1.55M
WVE icon
1921
Wave Life Sciences
WVE
$1.17B
$1.25M 0.01%
154,757
+72,874
+89% +$797K
PGR icon
1922
PUT
Progressive
PGR
$124B
$1.25M 0.01%
+4,400
New +$1.15M
PEB icon
1923
Pebblebrook Hotel Trust
PEB
$2.15B
$1.24M 0.01%
122,687
-598,339
-83% -$7.32M
GIII icon
1924
G-III Apparel Group
GIII
$1.54B
$1.24M 0.01%
45,318
+464
+1% +$13.5K
LLY icon
1925
CALL
Eli Lilly
LLY
$1.04T
$1.24M 0.01%
1,500
-2,300
-61% -$1.91M
75 76
77
78 79

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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.