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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
+282.98%
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 12.47%
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
ADI icon
2051
PUT
Analog Devices
ADI
$184B
$1.07M 0.01%
5,300
-20,300
-79% -$4.39M
CUBI icon
2052
Customers Bancorp
CUBI
$2.8B
$1.07M 0.01%
21,270
-24,356
-53% -$1.28M
RITM icon
2053
Rithm Capital
RITM
$5.64B
$1.07M 0.01%
93,205
-13,449
-13% -$156K
HST icon
2054
Host Hotels & Resorts
HST
$17.2B
$1.07M 0.01%
75,073
+48,612
+184% +$788K
PINC
2055
DELISTED
Premier
PINC
$1.07M 0.01%
55,305
-11,505
-17% -$227K
ATMU icon
2056
Atmus Filtration Technologies
ATMU
$4.42B
$1.07M 0.01%
29,015
-268,100
-90% -$10.6M
TEVA icon
2057
Teva Pharmaceuticals
TEVA
$40.5B
$1.06M 0.01%
+69,200
New +$1.24M
GM icon
2058
PUT
General Motors
GM
$78.2B
$1.06M 0.01%
22,600
-18,100
-44% -$892K
COCO icon
2059
Vita Coco
COCO
$3.75B
$1.06M ﹤0.01%
34,665
-2,049
-6% -$73.1K
ACN icon
2060
CALL
Accenture
ACN
$104B
$1.06M ﹤0.01%
3,400
-1,100
-24% -$388K
ETN icon
2061
PUT
Eaton
ETN
$174B
$1.06M ﹤0.01%
+3,900
New +$1.21M
RRC icon
2062
CALL
Range Resources
RRC
$8.91B
$1.06M ﹤0.01%
+26,500
New +$1.02M
SGI
2063
CALL
Somnigroup International
SGI
$14.6B
$1.05M ﹤0.01%
17,600
-12,400
-41% -$750K
PRM icon
2064
Perimeter Solutions
PRM
$5.72B
$1.05M ﹤0.01%
+104,596
New +$1.17M
SCSC icon
2065
Scansource
SCSC
$1.17B
$1.05M ﹤0.01%
30,956
+1,374
+5% +$56K
VIPS icon
2066
Vipshop
VIPS
$7.46B
$1.05M ﹤0.01%
+67,024
New +$1.01M
GNL icon
2067
Global Net Lease
GNL
$1.82B
$1.05M ﹤0.01%
130,539
+4,444
+4% +$33.4K
TRNO icon
2068
Terreno Realty
TRNO
$7.34B
$1.05M ﹤0.01%
+16,596
New +$1.08M
HOPE icon
2069
Hope Bancorp
HOPE
$1.82B
$1.05M ﹤0.01%
100,035
+71,190
+247% +$799K
RIOT icon
2070
Riot Platforms
RIOT
$8.13B
$1.04M ﹤0.01%
146,330
+24,757
+20% +$257K
OUT icon
2071
Outfront Media
OUT
$5.64B
$1.04M ﹤0.01%
64,525
-14,370
-18% -$256K
MAGN
2072
Magnera Corp
MAGN
$482M
$1.04M ﹤0.01%
57,233
+39,695
+226% +$772K
MEDP icon
2073
Medpace
MEDP
$16.4B
$1.04M ﹤0.01%
3,409
+1,532
+82% +$515K
VSAT icon
2074
Viasat
VSAT
$11.2B
$1.04M ﹤0.01%
99,601
-13,717
-12% -$132K
INSP icon
2075
Inspire Medical Systems
INSP
$1.73B
$1.04M ﹤0.01%
6,514
-252
-4% -$45.6K
81 82
83
84 85

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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.