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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
CLBT icon
2251
Cellebrite
CLBT
$3.9B
$809K ﹤0.01%
41,650
-44,793
-52% -$943K
CIM
2252
Chimera Investment
CIM
$991M
$809K ﹤0.01%
+63,033
New +$886K
EVTC icon
2253
Evertec
EVTC
$1.87B
$804K ﹤0.01%
21,872
+12,257
+127% +$423K
BKHA
2254
Black Hawk Acquisition Corp
BKHA
$48.9M
$804K ﹤0.01%
76,300
– –
RCI icon
2255
Rogers Communications
RCI
$18.3B
$804K ﹤0.01%
+30,085
New +$850K
IFF icon
2256
International Flavors & Fragrances
IFF
$22.5B
$804K ﹤0.01%
10,359
-6,529
-39% -$539K
PIPR icon
2257
Piper Sandler
PIPR
$5.14B
$804K ﹤0.01%
+12,984
New +$929K
AMSC icon
2258
American Superconductor
AMSC
$1.6B
$804K ﹤0.01%
+44,304
New +$1.1M
TSLA icon
2259
CALL
Tesla
TSLA
$1.27T
$803K ﹤0.01%
3,100
-7,200
-70% -$2.4M
TSLA icon
2260
PUT
Tesla
TSLA
$1.27T
$803K ﹤0.01%
3,100
-28,200
-90% -$9.4M
ERIE icon
2261
Erie Indemnity
ERIE
$13.1B
$803K ﹤0.01%
1,917
-4,450
-70% -$1.82M
KBH icon
2262
CALL
KB Home
KBH
$3.61B
$802K ﹤0.01%
13,800
-5,200
-27% -$331K
DHI icon
2263
PUT
D.R. Horton
DHI
$42.4B
$801K ﹤0.01%
+6,300
New +$845K
UNM icon
2264
Unum
UNM
$14.1B
$801K ﹤0.01%
9,830
+4,539
+86% +$350K
MLR icon
2265
Miller Industries
MLR
$579M
$800K ﹤0.01%
18,891
+11,948
+172% +$695K
AMAT icon
2266
CALL
Applied Materials
AMAT
$424B
$798K ﹤0.01%
+5,500
New +$925K
TXN icon
2267
Texas Instruments
TXN
$254B
$798K ﹤0.01%
4,441
-6,637
-60% -$1.24M
DY icon
2268
Dycom Industries
DY
$12.3B
$797K ﹤0.01%
5,234
-138
-3% -$23.8K
SPHR icon
2269
Sphere Entertainment
SPHR
$5.77B
$793K ﹤0.01%
24,243
+13,154
+119% +$534K
KRMN
2270
Karman Holdings
KRMN
$7.3B
$791K ﹤0.01%
+23,674
New +$764K
YEXT icon
2271
Yext
YEXT
$574M
$790K ﹤0.01%
128,295
+113,120
+745% +$731K
PONY
2272
Pony AI Inc
PONY
$3.39B
$789K ﹤0.01%
+89,510
New +$1.28M
BN icon
2273
Brookfield
BN
$109B
$789K ﹤0.01%
22,580
– –
WD icon
2274
Walker & Dunlop
WD
$1.76B
$787K ﹤0.01%
+9,224
New +$826K
COLD icon
2275
Americold
COLD
$4B
$787K ﹤0.01%
36,664
-108,823
-75% -$2.37M
89 90
91
92 93

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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.