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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
SHOE
2176
Shoe Station Group
SHOE
$426M
$892K ﹤0.01%
+40,561
New +$1.03M
E icon
2177
ENI
E
$77.9B
$891K ﹤0.01%
28,801
+21,451
+292% +$626K
HCI icon
2178
HCI Group
HCI
$2.27B
$890K ﹤0.01%
5,966
+4,222
+242% +$535K
MOD icon
2179
Modine Manufacturing
MOD
$10.5B
$890K ﹤0.01%
11,590
-16,981
-59% -$1.67M
MIO
2180
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$888K ﹤0.01%
+75,356
New +$906K
CRNX icon
2181
Crinetics Pharmaceuticals
CRNX
$8.91B
$887K ﹤0.01%
26,458
+9,241
+54% +$345K
PCH
2182
DELISTED
PotlatchDeltic
PCH
$882K ﹤0.01%
19,546
+7,641
+64% +$336K
EMN icon
2183
CALL
Eastman Chemical
EMN
$8.61B
$881K ﹤0.01%
+10,000
New +$944K
ORCL icon
2184
PUT
Oracle
ORCL
$417B
$881K ﹤0.01%
6,300
-14,100
-69% -$2.3M
GEF icon
2185
Greif
GEF
$5.09B
$880K ﹤0.01%
16,006
+4,168
+35% +$246K
BIPC icon
2186
Brookfield Infrastructure
BIPC
$4.91B
$880K ﹤0.01%
+24,320
New +$957K
LNC icon
2187
CALL
Lincoln National
LNC
$8.94B
$880K ﹤0.01%
+24,500
New +$869K
SU icon
2188
Suncor Energy
SU
$72.3B
$880K ﹤0.01%
22,715
+16,885
+290% +$644K
VISN
2189
Vistance Networks Inc
VISN
$2.36B
$879K ﹤0.01%
165,484
-109,432
-40% -$581K
BLKB icon
2190
Blackbaud
BLKB
$2.06B
$879K ﹤0.01%
14,161
+6,563
+86% +$466K
XLE icon
2191
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$878K ﹤0.01%
18,782
-287,944
-94% -$13M
NMRK icon
2192
Newmark Group
NMRK
$2.71B
$877K ﹤0.01%
72,041
+33,921
+89% +$453K
STLD icon
2193
CALL
Steel Dynamics
STLD
$38.1B
$876K ﹤0.01%
+7,000
New +$887K
STHO icon
2194
Star Holdings Shares of Beneficial Interest
STHO
$113M
$875K ﹤0.01%
102,864
– –
PMT
2195
PennyMac Mortgage Investment
PMT
$817M
$872K ﹤0.01%
+59,543
New +$816K
ROAD icon
2196
Construction Partners
ROAD
$5.82B
$871K ﹤0.01%
12,118
-3,320
-22% -$262K
PPL
2197
CALL
PPL Corp
PPL
$26.2B
$870K ﹤0.01%
24,100
-1,800
-7% -$61K
LBTYA icon
2198
Liberty Global Class A
LBTYA
$3.67B
$868K ﹤0.01%
75,455
-96,521
-56% -$1.12M
AIZ icon
2199
Assurant
AIZ
$14.7B
$864K ﹤0.01%
4,121
-4,255
-51% -$888K
SHAK icon
2200
CALL
Shake Shack
SHAK
$2.9B
$864K ﹤0.01%
9,800
+1,300
+15% +$141K
86 87
88
89 90

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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.