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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
KEY icon
2101
PUT
KeyCorp
KEY
$24.8B
$995K ﹤0.01%
62,200
+52,000
+510% +$882K
CRSP icon
2102
PUT
CRISPR Therapeutics
CRSP
$5.07B
$994K ﹤0.01%
29,200
+11,800
+68% +$500K
ORCL icon
2103
CALL
Oracle
ORCL
$416B
$993K ﹤0.01%
7,100
-84,400
-92% -$13.7M
UA icon
2104
Under Armour Class C
UA
$2.86B
$992K ﹤0.01%
166,743
+76,838
+85% +$523K
MAT icon
2105
Mattel
MAT
$4.2B
$992K ﹤0.01%
51,056
-919,429
-95% -$18.2M
GOOGL icon
2106
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$990K ﹤0.01%
6,400
-2,600
-29% -$472K
GOOGL icon
2107
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$990K ﹤0.01%
6,400
-54,700
-90% -$9.92M
NXPI icon
2108
PUT
NXP Semiconductors
NXPI
$58.3B
$988K ﹤0.01%
5,200
-2,600
-33% -$555K
KELYA icon
2109
Kelly Services Class A
KELYA
$528M
$986K ﹤0.01%
74,838
+4,968
+7% +$67.9K
BCE icon
2110
BCE
BCE
$20.6B
$984K ﹤0.01%
42,868
+16,289
+61% +$383K
HUT
2111
Hut 8
HUT
$11.4B
$983K ﹤0.01%
84,580
+9,580
+13% +$177K
PINS icon
2112
PUT
Pinterest
PINS
$13.2B
$980K ﹤0.01%
+31,600
New +$1.07M
ADMA icon
2113
ADMA Biologics
ADMA
$2.15B
$979K ﹤0.01%
49,358
-96,428
-66% -$1.67M
HL icon
2114
PUT
Hecla Mining
HL
$11.1B
$979K ﹤0.01%
+176,100
New +$977K
XYZ
2115
CALL
Block Inc
XYZ
$50.1B
$978K ﹤0.01%
18,000
-30,700
-63% -$2.29M
PARR icon
2116
Par Pacific Holdings
PARR
$3.51B
$977K ﹤0.01%
68,494
+49,388
+258% +$775K
WMT icon
2117
CALL
Walmart Inc
WMT
$894B
$974K ﹤0.01%
11,100
-35,800
-76% -$3.36M
GDEN
2118
DELISTED
Golden Entertainment
GDEN
$972K ﹤0.01%
36,836
-316,634
-90% -$9.75M
BL icon
2119
BlackLine
BL
$1.79B
$969K ﹤0.01%
20,017
-2,221
-10% -$122K
AMX icon
2120
America Movil
AMX
$72.1B
$969K ﹤0.01%
+68,147
New +$977K
GOOG icon
2121
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$969K ﹤0.01%
6,200
-118,600
-95% -$21.7M
VERX icon
2122
Vertex
VERX
$1.91B
$968K ﹤0.01%
27,660
-15,140
-35% -$692K
FLYW icon
2123
Flywire
FLYW
$2.3B
$967K ﹤0.01%
101,738
+77,353
+317% +$1.22M
LKQ icon
2124
LKQ Corp
LKQ
$6.1B
$966K ﹤0.01%
22,708
-84,843
-79% -$3.36M
HTBK
2125
DELISTED
Heritage Commerce
HTBK
$965K ﹤0.01%
101,405
+41,425
+69% +$406K
83 84
85
86 87

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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.