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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
+282.97%
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 12.49%
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
SNCY
2351
DELISTED
Sun Country Airlines
SNCY
$679K ﹤0.01%
55,108
+44,911
+440% +$695K
PLTK icon
2352
Playtika
PLTK
$1.48B
$678K ﹤0.01%
131,209
+110,402
+531% +$693K
GDYN icon
2353
Grid Dynamics Holdings
GDYN
$600M
$678K ﹤0.01%
+43,340
New +$869K
CTO
2354
CTO Realty Growth
CTO
$817M
$678K ﹤0.01%
35,122
-4,921
-12% -$95.5K
ADM icon
2355
PUT
Archer Daniels Midland
ADM
$37.4B
$677K ﹤0.01%
+14,100
New +$682K
CSAN icon
2356
Cosan
CSAN
$3B
$676K ﹤0.01%
129,440
+43,248
+50% +$227K
ALSN icon
2357
Allison Transmission
ALSN
$9.8B
$674K ﹤0.01%
7,047
+202
+3% +$21.4K
TBT icon
2358
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$673K ﹤0.01%
20,000
+8,000
+67% +$283K
ACVA icon
2359
ACV Auctions
ACVA
$1.34B
$672K ﹤0.01%
47,700
-190,980
-80% -$3.52M
FNA
2360
DELISTED
Paragon 28, Inc.
FNA
$670K ﹤0.01%
51,302
+22,926
+81% +$285K
ARCB icon
2361
ArcBest
ARCB
$3.17B
$667K ﹤0.01%
9,457
-14,359
-60% -$1.24M
RCKT icon
2362
Rocket Pharmaceuticals
RCKT
$382M
$665K ﹤0.01%
99,664
+73,697
+284% +$728K
ADEA icon
2363
Adeia
ADEA
$3.3B
$664K ﹤0.01%
50,202
+12,502
+33% +$174K
STZ icon
2364
CALL
Constellation Brands
STZ
$22.3B
$661K ﹤0.01%
3,600
-14,100
-80% -$2.56M
BVN icon
2365
Compañía de Minas Buenaventura
BVN
$8.38B
$659K ﹤0.01%
42,184
+19,438
+85% +$261K
RKLB icon
2366
Rocket Lab Corp
RKLB
$46.7B
$658K ﹤0.01%
36,805
-249,616
-87% -$5.98M
CCJ icon
2367
Cameco
CCJ
$41.1B
$658K ﹤0.01%
15,984
-200,488
-93% -$9.44M
NTRS icon
2368
Northern Trust
NTRS
$33.7B
$658K ﹤0.01%
6,665
-19,822
-75% -$2.1M
SBS icon
2369
Sabesp
SBS
$19.1B
$657K ﹤0.01%
+189,817
New +$604K
APO icon
2370
CALL
Apollo Global Management
APO
$74.8B
$657K ﹤0.01%
4,800
-1,300
-21% -$200K
BCO icon
2371
Brink's
BCO
$4.77B
$657K ﹤0.01%
+7,622
New +$691K
EXTR icon
2372
Extreme Networks
EXTR
$3.43B
$656K ﹤0.01%
49,613
+27,052
+120% +$424K
PUMP icon
2373
ProPetro Holding
PUMP
$1.35B
$653K ﹤0.01%
88,867
+5,821
+7% +$50.6K
FHB icon
2374
First Hawaiian
FHB
$3.38B
$650K ﹤0.01%
+26,613
New +$693K
SEB icon
2375
Seaboard Corp
SEB
$4.12B
$650K ﹤0.01%
241
-5
-2% -$13.2K
93 94
95
96 97

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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.