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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
ATEC icon
2376
Alphatec Holdings
ATEC
$1.47B
$649K ﹤0.01%
64,018
-30,629
-32% -$329K
RSKD icon
2377
Riskified
RSKD
$701M
$649K ﹤0.01%
+140,496
New +$708K
WSFS icon
2378
WSFS Financial
WSFS
$4.23B
$648K ﹤0.01%
+12,491
New +$673K
GPRE icon
2379
Green Plains
GPRE
$1.15B
$648K ﹤0.01%
+133,544
New +$957K
VSEC icon
2380
VSE Corp
VSEC
$6.05B
$645K ﹤0.01%
5,376
-1,829
-25% -$196K
STN icon
2381
Stantec
STN
$8.34B
$645K ﹤0.01%
7,784
-238
-3% -$19K
CXW icon
2382
CoreCivic
CXW
$3.09B
$644K ﹤0.01%
31,761
+3,590
+13% +$72.2K
HROW icon
2383
Harrow
HROW
$1.47B
$644K ﹤0.01%
+24,226
New +$725K
SPFI icon
2384
South Plains Financial
SPFI
$854M
$639K ﹤0.01%
+19,280
New +$664K
RMBS icon
2385
Rambus
RMBS
$10.6B
$638K ﹤0.01%
12,326
-13,852
-53% -$814K
IDCC icon
2386
InterDigital
IDCC
$8.53B
$638K ﹤0.01%
3,084
-8,032
-72% -$1.62M
CENX icon
2387
Century Aluminum
CENX
$4.64B
$638K ﹤0.01%
34,353
-5,108
-13% -$98.1K
KKR icon
2388
PUT
KKR & Co
KKR
$94.9B
$636K ﹤0.01%
5,500
-7,000
-56% -$963K
CEPO
2389
Cantor Equity Partners I
CEPO
$272M
$635K ﹤0.01%
+61,995
New +$627K
FDS icon
2390
Factset
FDS
$9.89B
$635K ﹤0.01%
1,396
-45,266
-97% -$20.6M
AVXL icon
2391
Anavex Life Sciences
AVXL
$297M
$633K ﹤0.01%
73,809
+37,142
+101% +$351K
HUN icon
2392
CALL
Huntsman Corp
HUN
$1.78B
$632K ﹤0.01%
+40,000
New +$680K
FUL icon
2393
H.B. Fuller
FUL
$3.2B
$629K ﹤0.01%
11,212
-27,620
-71% -$1.63M
LCII icon
2394
LCI Industries
LCII
$2.61B
$628K ﹤0.01%
7,185
+1,118
+18% +$112K
PGC icon
2395
Peapack-Gladstone Financial
PGC
$822M
$628K ﹤0.01%
+22,119
New +$695K
TLK icon
2396
Telkom Indonesia
TLK
$14.6B
$628K ﹤0.01%
+42,529
New +$664K
PLMR icon
2397
Palomar
PLMR
$3.55B
$628K ﹤0.01%
+4,581
New +$543K
XLV icon
2398
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$626K ﹤0.01%
4,288
+1,144
+36% +$166K
FTNT icon
2399
CALL
Fortinet
FTNT
$120B
$626K ﹤0.01%
6,500
-17,400
-73% -$1.76M
FTRE icon
2400
Fortrea Holdings
FTRE
$1.81B
$626K ﹤0.01%
+82,863
New +$1.17M
94 95
96
97 98

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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.