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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
EZPW icon
2076
Ezcorp Inc
EZPW
$1.83B
$1.04M ﹤0.01%
70,333
-16,971
-19% -$224K
NAMS icon
2077
NewAmsterdam Pharma
NAMS
$3.21B
$1.03M ﹤0.01%
+50,472
New +$1.12M
STRA icon
2078
Strategic Education
STRA
$1.89B
$1.03M ﹤0.01%
12,292
+2,110
+21% +$194K
OPTU
2079
Optimum Communications Inc
OPTU
$307M
$1.03M ﹤0.01%
387,794
+149,978
+63% +$405K
RH icon
2080
CALL
RH
RH
$3.7B
$1.03M ﹤0.01%
4,400
+1,000
+29% +$346K
EFX icon
2081
Equifax
EFX
$20.8B
$1.03M ﹤0.01%
4,231
-808
-16% -$203K
VERA icon
2082
Vera Therapeutics
VERA
$2.18B
$1.03M ﹤0.01%
42,769
+20,874
+95% +$671K
ACT icon
2083
Enact Holdings
ACT
$6.68B
$1.03M ﹤0.01%
29,561
-82,981
-74% -$2.77M
TPG icon
2084
TPG
TPG
$7.69B
$1.03M ﹤0.01%
21,644
-4,891
-18% -$285K
MGPI icon
2085
MGP Ingredients
MGPI
$379M
$1.02M ﹤0.01%
34,869
+16,424
+89% +$549K
QURE icon
2086
uniQure
QURE
$3.07B
$1.02M ﹤0.01%
+96,534
New +$1.35M
AFL icon
2087
PUT
Aflac
AFL
$63.9B
$1.02M ﹤0.01%
9,200
-42,500
-82% -$4.51M
NUVL
2088
DELISTED
Nuvalent
NUVL
$1.02M ﹤0.01%
14,396
-9,594
-40% -$750K
LOB icon
2089
Live Oak Bancshares
LOB
$2.03B
$1.02M ﹤0.01%
38,290
+31,662
+478% +$1.05M
CEP
2090
DELISTED
Cantor Equity Partners
CEP
$1.02M ﹤0.01%
95,000
-15,231
-14% -$158K
CRM icon
2091
PUT
Salesforce
CRM
$158B
$1.02M ﹤0.01%
3,800
-29,800
-89% -$9.27M
CRNC icon
2092
Cerence
CRNC
$417M
$1.02M ﹤0.01%
129,049
+107,189
+490% +$1.32M
SPGI icon
2093
PUT
S&P Global
SPGI
$121B
$1.02M ﹤0.01%
2,000
-2,700
-57% -$1.38M
DMAAU
2094
Drugs Made In America Acquisition Corp Units
DMAAU
$222M
$1.01M ﹤0.01%
+100,000
New +$1.01M
LOKVU
2095
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$1.01M ﹤0.01%
+100,000
New +$1M
FSS icon
2096
Federal Signal
FSS
$7.95B
$1M ﹤0.01%
13,638
+10,356
+316% +$926K
NBR icon
2097
Nabors Industries
NBR
$1.16B
$1M ﹤0.01%
+24,037
New +$1.22M
INOD icon
2098
Innodata
INOD
$2.27B
$1,000K ﹤0.01%
+27,849
New +$1.22M
NVDA icon
2099
CALL
NVIDIA
NVDA
$5.31T
$997K ﹤0.01%
9,200
-11,800
-56% -$1.5M
PLTR icon
2100
PUT
Palantir
PLTR
$380B
$996K ﹤0.01%
+11,800
New +$1.04M
82 83
84
85 86

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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.