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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
DHI icon
2426
CALL
D.R. Horton
DHI
$42.4B
$610K ﹤0.01%
+4,800
New +$644K
WABC icon
2427
Westamerica Bancorp
WABC
$1.38B
$610K ﹤0.01%
12,051
+4,432
+58% +$226K
A icon
2428
CALL
Agilent Technologies
A
$39.9B
$608K ﹤0.01%
+5,200
New +$701K
DXPE icon
2429
DXP Enterprises
DXPE
$2.61B
$608K ﹤0.01%
7,390
+1,782
+32% +$164K
DCTH icon
2430
Delcath Systems
DCTH
$436M
$606K ﹤0.01%
47,609
+24,112
+103% +$342K
CKPT
2431
DELISTED
Checkpoint Therapeutics
CKPT
$606K ﹤0.01%
+150,000
New +$500K
ENVX icon
2432
Enovix
ENVX
$936M
$606K ﹤0.01%
94,347
-1,372
-1% -$12.2K
THFF icon
2433
First Financial Corp
THFF
$979M
$605K ﹤0.01%
+12,355
New +$607K
ARDT
2434
Ardent Health
ARDT
$1.6B
$604K ﹤0.01%
43,902
+13,977
+47% +$204K
ABCB icon
2435
Ameris Bancorp
ABCB
$5.97B
$602K ﹤0.01%
10,456
-2,315
-18% -$144K
OSBC icon
2436
Old Second Bancorp
OSBC
$1.32B
$602K ﹤0.01%
36,150
+13,930
+63% +$249K
D icon
2437
CALL
Dominion Energy
D
$60B
$600K ﹤0.01%
+10,700
New +$589K
INTR icon
2438
Inter&Co
INTR
$2.52B
$600K ﹤0.01%
109,476
+24,181
+28% +$126K
AEIS icon
2439
Advanced Energy
AEIS
$13.2B
$598K ﹤0.01%
6,277
+733
+13% +$83.7K
PARA
2440
PUT
DELISTED
Paramount Global Class B
PARA
$598K ﹤0.01%
50,000
-463,000
-90% -$5.18M
BWIN
2441
Baldwin Insurance Group
BWIN
$2.79B
$597K ﹤0.01%
13,368
-11,093
-45% -$452K
SIBN icon
2442
SI-BONE Inc
SIBN
$800M
$597K ﹤0.01%
42,551
+32,100
+307% +$518K
JBGS
2443
JBG SMITH
JBGS
$711M
$596K ﹤0.01%
37,022
+13,773
+59% +$209K
UFCS icon
2444
United Fire Group
UFCS
$1.39B
$595K ﹤0.01%
20,205
+3,554
+21% +$96K
RDNT icon
2445
RadNet
RDNT
$5.27B
$595K ﹤0.01%
11,971
-14,781
-55% -$874K
SXC icon
2446
SunCoke Energy
SXC
$816M
$595K ﹤0.01%
64,692
-90,550
-58% -$869K
LBRT icon
2447
Liberty Energy
LBRT
$3.17B
$595K ﹤0.01%
37,582
+24,124
+179% +$433K
SYY icon
2448
PUT
Sysco
SYY
$40.3B
$593K ﹤0.01%
7,900
-22,000
-74% -$1.61M
TSCO icon
2449
Tractor Supply
TSCO
$17.5B
$593K ﹤0.01%
10,754
-27,194
-72% -$1.49M
ATEN icon
2450
A10 Networks
ATEN
$2.22B
$589K ﹤0.01%
36,073
-15,166
-30% -$291K
96 97
98
99 100

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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.