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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
GD icon
2226
PUT
General Dynamics
GD
$104B
$845K ﹤0.01%
3,100
-28,200
-90% -$7.33M
JCI icon
2227
CALL
Johnson Controls International
JCI
$93.1B
$841K ﹤0.01%
10,500
-50,900
-83% -$4.19M
AG icon
2228
First Majestic Silver
AG
$8.68B
$840K ﹤0.01%
+125,618
New +$748K
MAV
2229
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$839K ﹤0.01%
+100,504
New +$858K
UNH icon
2230
CALL
UnitedHealth
UNH
$375B
$838K ﹤0.01%
1,600
-8,900
-85% -$4.55M
IBIT icon
2231
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$838K ﹤0.01%
+17,900
New +$948K
IBTA icon
2232
Ibotta
IBTA
$822M
$838K ﹤0.01%
+19,854
New +$1.16M
RGEN icon
2233
Repligen
RGEN
$8.95B
$835K ﹤0.01%
6,565
-5,231
-44% -$805K
GFS icon
2234
GlobalFoundries
GFS
$27.1B
$834K ﹤0.01%
22,603
+2,618
+13% +$106K
AZN icon
2235
AstraZeneca
AZN
$250B
$829K ﹤0.01%
5,639
+2,859
+103% +$414K
VYX icon
2236
NCR Voyix
VYX
$1.31B
$827K ﹤0.01%
84,818
+62,440
+279% +$733K
HON icon
2237
PUT
Honeywell
HON
$78.6B
$826K ﹤0.01%
4,138
-121,909
-97% -$24.7M
HTGC icon
2238
Hercules Capital
HTGC
$3.12B
$824K ﹤0.01%
+42,900
New +$866K
CYH icon
2239
Community Health Systems
CYH
$416M
$823K ﹤0.01%
304,698
+113,202
+59% +$352K
BKR icon
2240
Baker Hughes
BKR
$61.2B
$820K ﹤0.01%
18,647
-245,264
-93% -$10.9M
ARES icon
2241
Ares Management
ARES
$31.5B
$818K ﹤0.01%
5,582
+1,820
+48% +$314K
KYMR icon
2242
Kymera Therapeutics
KYMR
$8.68B
$818K ﹤0.01%
29,890
+24,543
+459% +$895K
TREE icon
2243
LendingTree
TREE
$475M
$817K ﹤0.01%
16,255
-16,971
-51% -$756K
AGIO icon
2244
Agios Pharmaceuticals
AGIO
$1.89B
$813K ﹤0.01%
27,753
-19,072
-41% -$633K
GIS icon
2245
PUT
General Mills
GIS
$19.2B
$813K ﹤0.01%
13,600
-3,300
-20% -$198K
MXL icon
2246
MaxLinear
MXL
$6.12B
$813K ﹤0.01%
74,870
+10,540
+16% +$176K
MSGE icon
2247
Madison Square Garden
MSGE
$3.68B
$813K ﹤0.01%
24,824
+16,343
+193% +$570K
TMDX icon
2248
Transmedics
TMDX
$2.65B
$811K ﹤0.01%
+12,048
New +$829K
DIS icon
2249
PUT
Walt Disney
DIS
$177B
$809K ﹤0.01%
8,200
-31,800
-80% -$3.42M
CARS icon
2250
Cars.com
CARS
$662M
$809K ﹤0.01%
71,812
+28,127
+64% +$427K
88 89
90
91 92

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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.