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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
QRVO icon
2301
CALL
Qorvo
QRVO
$8.4B
$746K ﹤0.01%
+10,300
New +$784K
ADTN icon
2302
Adtran
ADTN
$641M
$746K ﹤0.01%
85,526
+39,099
+84% +$394K
AKRO
2303
DELISTED
Akero Therapeutics
AKRO
$746K ﹤0.01%
18,417
-15,018
-45% -$637K
STEP icon
2304
StepStone Group
STEP
$4.1B
$745K ﹤0.01%
14,273
-11,702
-45% -$688K
CBU icon
2305
Community Bank
CBU
$3.48B
$745K ﹤0.01%
+13,094
New +$811K
FIP icon
2306
FTAI Infrastructure
FIP
$403M
$744K ﹤0.01%
164,326
+68,698
+72% +$429K
VIST icon
2307
Vista Energy
VIST
$7.04B
$743K ﹤0.01%
15,956
+6,438
+68% +$333K
LUV icon
2308
PUT
Southwest Airlines
LUV
$23.9B
$742K ﹤0.01%
22,100
-3,200
-13% -$101K
MSEX icon
2309
Middlesex Water
MSEX
$1.08B
$741K ﹤0.01%
+11,555
New +$628K
BLCO icon
2310
Bausch + Lomb
BLCO
$5.99B
$739K ﹤0.01%
50,936
+38,317
+304% +$630K
QTEC icon
2311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$738K ﹤0.01%
+4,255
New +$818K
XPEV icon
2312
XPeng
XPEV
$11.2B
$738K ﹤0.01%
35,622
-8,688
-20% -$156K
AHCO icon
2313
AdaptHealth
AHCO
$884M
$737K ﹤0.01%
+68,035
New +$685K
APD icon
2314
CALL
Air Products & Chemicals
APD
$65.7B
$737K ﹤0.01%
2,500
-3,000
-55% -$925K
ARIS
2315
DELISTED
Aris Water Solutions
ARIS
$735K ﹤0.01%
22,936
-24,315
-51% -$690K
FITB
2316
PUT
Fifth Third Bancorp
FITB
$52.2B
$733K ﹤0.01%
+18,700
New +$789K
UNFI icon
2317
United Natural Foods
UNFI
$2.91B
$730K ﹤0.01%
26,670
-11,193
-30% -$324K
JD icon
2318
PUT
JD.com
JD
$43.9B
$728K ﹤0.01%
17,700
-40,400
-70% -$1.62M
SSRM icon
2319
SSR Mining
SSRM
$6.02B
$728K ﹤0.01%
72,537
-77,429
-52% -$714K
OII icon
2320
Oceaneering
OII
$4.78B
$726K ﹤0.01%
33,275
+20,852
+168% +$495K
DAR icon
2321
Darling Ingredients
DAR
$9.19B
$724K ﹤0.01%
+23,189
New +$811K
ESTA icon
2322
Establishment Labs
ESTA
$2.69B
$724K ﹤0.01%
+17,743
New +$661K
PCT icon
2323
PureCycle Technologies
PCT
$1.38B
$720K ﹤0.01%
104,110
+58,543
+128% +$526K
GLD icon
2324
CALL
SPDR Gold Trust
GLD
$138B
$720K ﹤0.01%
2,500
-47,500
-95% -$12.6M
REXR icon
2325
Rexford Industrial Realty
REXR
$8.26B
$720K ﹤0.01%
18,382
-377,381
-95% -$15.1M
91 92
93
94 95

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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.