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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
(-15%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,828
New
630
Increased
1,284
Reduced
1,274
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$194M |
| 2 |
NVIDIA
NVDA
|
+$65.9M |
| 3 |
Cenovus Energy
CVE
|
+$64.5M |
| 4 |
Consolidated Edison
ED
|
+$55.3M |
| 5 |
Royal Gold
RGLD
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Apple
AAPL
|
+$258M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
CALL
Western Digital
WDC
$179B
| $1.14M | 0.01% |
28,200
-23,132
| -45% | -$1.1M |
|
2002
CALL
Merck
MRK
$317B
| $1.14M | 0.01% |
12,700
-5,000
| -28% | -$467K |
|
2003
InMode
INMD
$874M
| $1.14M | 0.01% |
64,253
-5,620
| -8% | -$101K |
|
2004
CALL
Citizens Financial Group
CFG
$31.1B
| $1.14M | 0.01% |
+27,800
| New | +$1.24M |
|
|
CSW
2005
CSW Industrials
CSW
$5.64B
| $1.14M | 0.01% |
3,905
+2,948
| +308% | +$957K |
|
2006
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.14M | 0.01% |
11,745
+2,649
| +29% | +$275K |
|
|
PARAA
2007
DELISTED
Paramount Global Class A
PARAA
| $1.14M | 0.01% |
+50,000
| New | +$1.13M |
|
2008
Harmonic Inc
HLIT
$1.3B
| $1.14M | 0.01% |
118,409
-148,517
| -56% | -$1.64M |
|
2009
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.13M | 0.01% |
+10,436
| New | +$1.12M |
|
2010
KB Financial Group
KB
$42.4B
| $1.13M | 0.01% |
20,897
+15,348
| +277% | +$886K |
|
2011
PUT
American Express
AXP
$236B
| $1.13M | 0.01% |
4,200
-18,100
| -81% | -$5.35M |
|
2012
Ares Capital
ARCC
$13.9B
| $1.13M | 0.01% |
50,981
-1,453
| -3% | -$33K |
|
2013
Fidelity National Information Services
FIS
$22.1B
| $1.13M | 0.01% |
15,124
-35,933
| -70% | -$2.7M |
|
2014
Lumen
LUMN
$6.26B
| $1.13M | 0.01% |
287,933
-157,047
| -35% | -$783K |
|
|
WLAC
2015
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.13M | 0.01% |
+112,306
| New | +$1.12M |
|
2016
ODDITY Tech
ODD
$702M
| $1.13M | 0.01% |
26,048
-33,065
| -56% | -$1.47M |
|
2017
Hanover Insurance
THG
$7.98B
| $1.13M | 0.01% |
6,468
-2,940
| -31% | -$476K |
|
2018
Hamilton Insurance Group
HG
$3.5B
| $1.12M | 0.01% |
54,261
-8,377
| -13% | -$163K |
|
2019
XP
XP
$8.77B
| $1.12M | 0.01% |
81,617
-371,013
| -82% | -$5.11M |
|
2020
PUT
Air Products & Chemicals
APD
$65.7B
| $1.12M | 0.01% |
3,800
-900
| -19% | -$278K |
|
2021
CALL
NextEra Energy
NEE
$179B
| $1.12M | 0.01% |
15,800
-34,200
| -68% | -$2.41M |
|
2022
PUT
Shake Shack
SHAK
$3B
| $1.12M | 0.01% |
12,700
+3,800
| +43% | +$412K |
|
2023
Phinia Inc
PHIN
$2.8B
| $1.12M | 0.01% |
26,390
-51,939
| -66% | -$2.49M |
|
2024
CALL
Cigna
CI
$71.5B
| $1.12M | 0.01% |
3,400
-5,000
| -60% | -$1.51M |
|
2025
CALL
Linde
LIN
$226B
| $1.12M | 0.01% |
+2,400
| New | +$1.08M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.