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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
ARE icon
2401
Alexandria Real Estate Equities
ARE
$8.73B
$624K ﹤0.01%
6,749
+2,297
+52% +$225K
AMAT icon
2402
PUT
Applied Materials
AMAT
$424B
$624K ﹤0.01%
4,300
-400
-9% -$67.3K
KURA icon
2403
Kura Oncology
KURA
$817M
$623K ﹤0.01%
94,431
-21,163
-18% -$165K
GDRX icon
2404
GoodRx Holdings
GDRX
$1.11B
$623K ﹤0.01%
141,297
+66,012
+88% +$310K
TWO
2405
Two Harbors Investment
TWO
$1.26B
$622K ﹤0.01%
+46,568
New +$603K
XLY icon
2406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$622K ﹤0.01%
6,300
– –
KNSA icon
2407
Kiniksa Pharmaceuticals
KNSA
$6.09B
$622K ﹤0.01%
27,993
-26,735
-49% -$550K
EOLS icon
2408
Evolus
EOLS
$407M
$621K ﹤0.01%
+51,641
New +$675K
RES icon
2409
RPC Inc
RES
$1.28B
$621K ﹤0.01%
112,937
-28,707
-20% -$171K
UTHR icon
2410
United Therapeutics
UTHR
$22B
$621K ﹤0.01%
2,013
-4,050
-67% -$1.39M
QCRH icon
2411
QCR Holdings
QCRH
$1.72B
$620K ﹤0.01%
8,700
+619
+8% +$47.2K
EWZ icon
2412
iShares MSCI Brazil ETF
EWZ
$9.14B
$620K ﹤0.01%
24,000
-130,000
-84% -$3.24M
GRAB icon
2413
Grab
GRAB
$15.3B
$619K ﹤0.01%
136,725
-559,748
-80% -$2.61M
CNC icon
2414
CALL
Centene
CNC
$33.1B
$619K ﹤0.01%
10,200
-57,300
-85% -$3.46M
SPNT icon
2415
SiriusPoint
SPNT
$2.74B
$619K ﹤0.01%
35,797
-14,118
-28% -$210K
OSIS icon
2416
OSI Systems
OSIS
$3.87B
$618K ﹤0.01%
3,181
-13,954
-81% -$2.66M
REX icon
2417
REX American Resources
REX
$1.45B
$617K ﹤0.01%
+32,848
New +$659K
DENN
2418
DELISTED
Denny's
DENN
$616K ﹤0.01%
167,804
+126,249
+304% +$665K
ZIP icon
2419
ZipRecruiter
ZIP
$346M
$616K ﹤0.01%
104,528
+87,851
+527% +$586K
IRBT
2420
DELISTED
iRobot
IRBT
$615K ﹤0.01%
227,639
+216,305
+1,908% +$1.56M
CSTL icon
2421
Castle Biosciences
CSTL
$929M
$614K ﹤0.01%
30,671
+21,623
+239% +$535K
SXI icon
2422
Standex International
SXI
$3.95B
$613K ﹤0.01%
3,801
+1,737
+84% +$318K
KKR icon
2423
CALL
KKR & Co
KKR
$94.9B
$613K ﹤0.01%
5,300
-6,700
-56% -$922K
APLE icon
2424
Apple Hospitality REIT
APLE
$3.91B
$610K ﹤0.01%
47,278
+35,993
+319% +$526K
CNTA
2425
DELISTED
Centessa Pharmaceuticals
CNTA
$610K ﹤0.01%
42,437
+6,242
+17% +$102K
95 96
97
98 99

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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.