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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
LLY icon
1926
PUT
Eli Lilly
LLY
$1.04T
$1.24M 0.01%
1,500
-2,500
-63% -$2.08M
BKE icon
1927
Buckle
BKE
$2.34B
$1.24M 0.01%
32,261
-49,283
-60% -$2.13M
SBUX icon
1928
PUT
Starbucks
SBUX
$121B
$1.24M 0.01%
12,600
+9,500
+306% +$982K
MSTR icon
1929
Strategy Inc
MSTR
$35.9B
$1.24M 0.01%
4,286
-3,611
-46% -$1.15M
AA icon
1930
PUT
Alcoa
AA
$12.6B
$1.23M 0.01%
+40,400
New +$1.41M
HL icon
1931
Hecla Mining
HL
$11.1B
$1.23M 0.01%
221,257
-30,287
-12% -$168K
IAS
1932
DELISTED
Integral Ad Science
IAS
$1.23M 0.01%
+152,563
New +$1.52M
CENTA icon
1933
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.23M 0.01%
37,549
+9,073
+32% +$288K
TSM icon
1934
PUT
TSMC
TSM
$2.15T
$1.23M 0.01%
7,400
-1,479,000
-100% -$287M
ATKR icon
1935
Atkore
ATKR
$3.16B
$1.23M 0.01%
20,435
-10,888
-35% -$778K
WHR icon
1936
CALL
Whirlpool
WHR
$2.93B
$1.23M 0.01%
+13,600
New +$1.44M
AGNC icon
1937
AGNC Investment
AGNC
$12.6B
$1.23M 0.01%
127,872
-23,599
-16% -$236K
AVPT icon
1938
AvePoint
AVPT
$2.84B
$1.22M 0.01%
84,798
+4,002
+5% +$67.2K
NWS icon
1939
News Corp Class B
NWS
$17.9B
$1.22M 0.01%
40,301
+20,892
+108% +$661K
LRMR icon
1940
Larimar Therapeutics
LRMR
$426M
$1.22M 0.01%
567,683
-470,065
-45% -$1.49M
SLV icon
1941
iShares Silver Trust
SLV
$29.9B
$1.22M 0.01%
39,364
-452,733
-92% -$13.2M
SPGI icon
1942
CALL
S&P Global
SPGI
$121B
$1.22M 0.01%
2,400
-900
-27% -$460K
HAYW icon
1943
Hayward Holdings
HAYW
$3.43B
$1.22M 0.01%
87,577
-277,522
-76% -$4.03M
RH icon
1944
PUT
RH
RH
$3.7B
$1.22M 0.01%
5,200
+3,500
+206% +$1.21M
HAS icon
1945
CALL
Hasbro
HAS
$12.9B
$1.22M 0.01%
+19,800
New +$1.2M
SHG icon
1946
Shinhan Financial Group
SHG
$34B
$1.22M 0.01%
37,932
+18,809
+98% +$631K
SBUX icon
1947
CALL
Starbucks
SBUX
$121B
$1.22M 0.01%
12,400
-5,900
-32% -$610K
PL icon
1948
Planet Labs
PL
$7.97B
$1.22M 0.01%
+359,735
New +$1.68M
CAKE icon
1949
Cheesecake Factory
CAKE
$5.23B
$1.21M 0.01%
24,969
-314,297
-93% -$16.1M
GRFS
1950
Grifois
GRFS
$5.4B
$1.21M 0.01%
170,658
+50,154
+42% +$378K
76 77
78
79 80

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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.