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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.17B 5.44%
2,079,976
-641,741
-24% -$379M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$663M 3.09%
6,117,402
+520,086
+9% +$65.9M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$650M 3.03%
5,998,200
+561,700
+10% +$71.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$487M 2.27%
2,559,834
+892,029
+53% +$194M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$468M 2.18%
2,458,000
+1,250,500
+104% +$271M
MSFT icon
6
Microsoft
MSFT
$2.84T
$274M 1.28%
730,889
-262,540
-26% -$107M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$233M 1.09%
620,500
-247,300
-28% -$101M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$142M 0.66%
+1,800,000
New +$143M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 0.58%
221,793
-257,094
-54% -$151M
BPOP icon
10
Popular Inc
BPOP
$11B
$98.5M 0.46%
1,066,751
-317,892
-23% -$30.9M
AON icon
11
Aon
AON
$77.3B
$97.4M 0.45%
244,073
-25,195
-9% -$9.66M
TRV icon
12
Travelers Companies
TRV
$80.8B
$95.8M 0.45%
362,092
-82,277
-19% -$20.5M
ALL icon
13
Allstate
ALL
$66.9B
$94.4M 0.44%
456,099
-5,322
-1% -$1.04M
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$85.3M 0.4%
689,793
-140,652
-17% -$16.1M
ETR icon
15
Entergy
ETR
$54.1B
$83M 0.39%
970,385
-538,636
-36% -$44.4M
RNR icon
16
RenaissanceRe
RNR
$13.8B
$77.8M 0.36%
324,108
-54,095
-14% -$13.1M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$76.8M 0.36%
385,000
+230,000
+148% +$49.9M
LQD icon
18
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$76.2M 0.36%
+701,200
New +$75.6M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$455B
$75M 0.35%
160,000
+134,000
+515% +$68.1M
AEE icon
20
Ameren
AEE
$31.5B
$71.1M 0.33%
708,586
-339,315
-32% -$32.7M
SMH icon
21
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$69M 0.32%
+326,300
New +$78.2M
ED icon
22
Consolidated Edison
ED
$41.6B
$68.2M 0.32%
616,383
+563,757
+1,071% +$55.3M
DTE icon
23
DTE Energy
DTE
$31.1B
$67.2M 0.31%
485,867
+180,049
+59% +$23M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.3M 0.31%
118,500
-507,900
-81% -$299M
SIGI icon
25
Selective Insurance
SIGI
$5.77B
$62.8M 0.29%
685,495
+533,616
+351% +$46.8M
1
2 3 4 5

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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.