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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
NEO icon
2201
NeoGenomics
NEO
$2.02B
$863K ﹤0.01%
+90,965
New +$1.14M
VVX icon
2202
V2X
VVX
$2.44B
$862K ﹤0.01%
17,578
+4,576
+35% +$224K
CSGS
2203
DELISTED
CSG Systems International
CSGS
$861K ﹤0.01%
14,244
+1,287
+10% +$76.5K
UE icon
2204
Urban Edge Properties
UE
$2.78B
$860K ﹤0.01%
45,277
+19,095
+73% +$382K
INTU icon
2205
PUT
Intuit
INTU
$89.7B
$860K ﹤0.01%
1,400
-6,000
-81% -$3.6M
LINE
2206
Lineage Inc
LINE
$9.36B
$860K ﹤0.01%
14,660
-6,775
-32% -$395K
BAP icon
2207
Credicorp
BAP
$31.4B
$858K ﹤0.01%
4,607
-892
-16% -$166K
BGC icon
2208
BGC Group
BGC
$5.18B
$858K ﹤0.01%
93,525
+77,499
+484% +$726K
DFIN icon
2209
Donnelley Financial Solutions
DFIN
$1.22B
$858K ﹤0.01%
19,619
-172
-0.9% -$9.52K
MCRI icon
2210
Monarch Casino & Resort
MCRI
$2.18B
$857K ﹤0.01%
+11,025
New +$938K
GFI icon
2211
PUT
Gold Fields
GFI
$33.4B
$857K ﹤0.01%
+38,800
New +$709K
PTLO icon
2212
Portillo's
PTLO
$338M
$854K ﹤0.01%
+71,857
New +$935K
ORA icon
2213
Ormat Technologies
ORA
$6.02B
$854K ﹤0.01%
12,067
-2,430
-17% -$165K
AMN icon
2214
AMN Healthcare
AMN
$1.29B
$854K ﹤0.01%
+34,904
New +$896K
WAT icon
2215
Waters Corp
WAT
$39.3B
$853K ﹤0.01%
2,314
+1,170
+102% +$453K
HEI.A icon
2216
HEICO Corp Class A
HEI.A
$37.2B
$852K ﹤0.01%
4,040
– –
WMT icon
2217
PUT
Walmart Inc
WMT
$894B
$852K ﹤0.01%
9,700
-112,900
-92% -$10.6M
RRC icon
2218
PUT
Range Resources
RRC
$8.91B
$851K ﹤0.01%
+21,300
New +$819K
GSL icon
2219
Global Ship Lease
GSL
$1.54B
$850K ﹤0.01%
37,178
+4,712
+15% +$105K
DK icon
2220
Delek US
DK
$3.66B
$849K ﹤0.01%
56,343
-32,267
-36% -$559K
TBBB icon
2221
BBB Foods
TBBB
$5.06B
$849K ﹤0.01%
31,810
+17,592
+124% +$490K
SNAP icon
2222
PUT
Snap
SNAP
$9.01B
$847K ﹤0.01%
97,300
-24,400
-20% -$254K
MTCH icon
2223
Match Group
MTCH
$8.9B
$847K ﹤0.01%
27,151
-28,160
-51% -$920K
EH
2224
EHang Holdings
EH
$406M
$846K ﹤0.01%
+40,520
New +$823K
EMN icon
2225
Eastman Chemical
EMN
$8.39B
$845K ﹤0.01%
9,595
-90,922
-90% -$8.59M
87 88
89
90 91

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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.