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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
PRK icon
2276
Park National Corp
PRK
$3.75B
$785K ﹤0.01%
5,182
+2,201
+74% +$361K
ALV icon
2277
Autoliv
ALV
$9.02B
$782K ﹤0.01%
8,838
-140,062
-94% -$13.3M
ONT
2278
Onterris Inc
ONT
$818M
$781K ﹤0.01%
+54,734
New +$1.04M
BNS icon
2279
Scotiabank
BNS
$108B
$778K ﹤0.01%
+16,393
New +$823K
CCB icon
2280
Coastal Financial
CCB
$675M
$776K ﹤0.01%
+8,579
New +$750K
HTO
2281
H2O America
HTO
$2.59B
$770K ﹤0.01%
14,088
-33,880
-71% -$1.73M
SKM icon
2282
SK Telecom
SKM
$13.4B
$767K ﹤0.01%
+36,069
New +$778K
MTSI icon
2283
MACOM Technology Solutions
MTSI
$20.1B
$767K ﹤0.01%
7,636
-16,889
-69% -$2.06M
HUT
2284
PUT
Hut 8
HUT
$11.4B
$766K ﹤0.01%
65,900
-65,000
-50% -$1.2M
NOG icon
2285
Northern Oil and Gas
NOG
$2.22B
$765K ﹤0.01%
25,301
-2,049
-7% -$70.2K
LULU icon
2286
CALL
lululemon athletica
LULU
$14B
$764K ﹤0.01%
+2,700
New +$990K
NVEE
2287
DELISTED
NV5 Global
NVEE
$764K ﹤0.01%
39,658
-17,990
-31% -$329K
EWTX icon
2288
Edgewise Therapeutics
EWTX
$4.84B
$764K ﹤0.01%
34,719
-11,672
-25% -$306K
AL
2289
DELISTED
Air Lease Corp
AL
$763K ﹤0.01%
15,798
+3,591
+29% +$168K
HSHP
2290
Himalaya Shipping
HSHP
$729M
$760K ﹤0.01%
+138,716
New +$726K
NXT icon
2291
Nextpower Inc
NXT
$15.1B
$759K ﹤0.01%
18,016
-5,391
-23% -$240K
SNDK
2292
Sandisk
SNDK
$200B
$759K ﹤0.01%
+15,945
New +$792K
BOW
2293
Bowhead Specialty Holdings
BOW
$1.11B
$758K ﹤0.01%
18,652
+8,154
+78% +$278K
DOLE icon
2294
Dole
DOLE
$1.31B
$758K ﹤0.01%
52,464
+20,734
+65% +$286K
LKFT
2295
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$755K ﹤0.01%
30,075
+12,386
+70% +$313K
VTLE
2296
DELISTED
Vital Energy
VTLE
$754K ﹤0.01%
35,534
-3,431
-9% -$99.4K
CSWC icon
2297
Capital Southwest
CSWC
$1.56B
$754K ﹤0.01%
+33,774
New +$763K
AOSL icon
2298
Alpha and Omega Semiconductor
AOSL
$974M
$752K ﹤0.01%
30,249
+21,113
+231% +$707K
DAKT icon
2299
Daktronics
DAKT
$1.06B
$751K ﹤0.01%
+61,679
New +$931K
RF icon
2300
Regions Financial
RF
$27.2B
$746K ﹤0.01%
34,337
-85,813
-71% -$2M
90 91
92
93 94

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RFC
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NMO
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EH
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OAC
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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.