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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
ALEX
1951
DELISTED
Alexander & Baldwin
ALEX
$1.21M 0.01%
70,278
+25,379
+57% +$448K
META icon
1952
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.21M 0.01%
+2,100
New +$1.35M
TRI icon
1953
CALL
Thomson Reuters
TRI
$43B
$1.21M 0.01%
+6,892
New +$1.19M
DKS icon
1954
PUT
Dick's Sporting Goods
DKS
$17.9B
$1.21M 0.01%
6,000
-2,100
-26% -$469K
OWL icon
1955
Blue Owl Capital
OWL
$7.81B
$1.21M 0.01%
60,346
+20,423
+51% +$459K
HHH icon
1956
Howard Hughes
HHH
$3.92B
$1.21M 0.01%
+16,298
New +$1.23M
LSPD icon
1957
Lightspeed Commerce
LSPD
$1.34B
$1.21M 0.01%
+137,796
New +$1.78M
TRMD icon
1958
TORM
TRMD
$2.93B
$1.2M 0.01%
+73,047
New +$1.41M
BECN
1959
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.01%
+9,700
New +$1.13M
SWTX
1960
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$1.2M 0.01%
+27,100
New +$1.25M
MHI
1961
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.19M 0.01%
+129,840
New +$1.22M
HNI icon
1962
HNI Corp
HNI
$3.5B
$1.19M 0.01%
26,876
-4,719
-15% -$223K
TGTX icon
1963
TG Therapeutics
TGTX
$7.64B
$1.19M 0.01%
30,145
+10,680
+55% +$359K
RAMP icon
1964
LiveRamp
RAMP
$2.3B
$1.19M 0.01%
45,424
-15,708
-26% -$480K
CR icon
1965
Crane Co
CR
$12.9B
$1.18M 0.01%
7,724
-4,662
-38% -$748K
STGW icon
1966
Stagwell
STGW
$2.16B
$1.18M 0.01%
195,170
+180,086
+1,194% +$1.13M
CP icon
1967
PUT
Canadian Pacific Kansas City
CP
$80.4B
$1.18M 0.01%
+16,800
New +$1.28M
WEX icon
1968
CALL
WEX
WEX
$6.42B
$1.18M 0.01%
+7,500
New +$1.23M
MT icon
1969
ArcelorMittal
MT
$56.8B
$1.18M 0.01%
40,798
-88,722
-69% -$2.45M
LPX icon
1970
Louisiana-Pacific
LPX
$5.4B
$1.18M 0.01%
12,796
+3,548
+38% +$370K
BG icon
1971
PUT
Bunge Global
BG
$20.5B
$1.18M 0.01%
+15,400
New +$1.15M
CAE icon
1972
CAE Inc. Common Shares
CAE
$8.62B
$1.18M 0.01%
47,833
-35,478
-43% -$864K
CODI icon
1973
Compass Diversified
CODI
$816M
$1.17M 0.01%
62,930
-134,170
-68% -$2.77M
HCA icon
1974
PUT
HCA Healthcare
HCA
$88.7B
$1.17M 0.01%
3,400
-12,600
-79% -$4.05M
ADNT icon
1975
Adient
ADNT
$1.61B
$1.17M 0.01%
91,296
-26,638
-23% -$428K
77 78
79
80 81

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UM
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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.