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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
(-15%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,828
New
630
Increased
1,284
Reduced
1,274
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$194M |
| 2 |
NVIDIA
NVDA
|
+$65.9M |
| 3 |
Cenovus Energy
CVE
|
+$64.5M |
| 4 |
Consolidated Edison
ED
|
+$55.3M |
| 5 |
Royal Gold
RGLD
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Apple
AAPL
|
+$258M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMRC
2476
Commerce.com Inc Series 1
CMRC
$281M
| $571K | ﹤0.01% |
99,063
+86,880
| +713% | +$552K |
|
2477
Burford Capital
BUR
$935M
| $570K | ﹤0.01% |
+43,127
| New | +$605K |
|
2478
CALL
Regions Financial
RF
$27.2B
| $569K | ﹤0.01% |
+26,200
| New | +$610K |
|
2479
Riley Exploration Permian
REPX
$716M
| $569K | ﹤0.01% |
+19,495
| New | +$627K |
|
|
SEMR
2480
DELISTED
Semrush
SEMR
| $566K | ﹤0.01% |
60,661
+26,672
| +78% | +$364K |
|
2481
Stock Yards Bancorp
SYBT
$2.63B
| $566K | ﹤0.01% |
+8,192
| New | +$589K |
|
|
LTM
2482
LATAM Airlines Group S.A.
LTM
$16.6B
| $565K | ﹤0.01% |
18,062
-86,897
| -83% | -$2.65M |
|
|
BDN
2483
Brandywine Realty Trust
BDN
$551M
| $564K | ﹤0.01% |
126,504
-980,104
| -89% | -$4.85M |
|
|
KW
2484
DELISTED
Kennedy-Wilson Holdings
KW
| $564K | ﹤0.01% |
64,957
+41,649
| +179% | +$380K |
|
2485
Adaptive Biotechnologies
ADPT
$3.91B
| $562K | ﹤0.01% |
75,648
+52,858
| +232% | +$406K |
|
2486
CNA Financial
CNA
$14.2B
| $561K | ﹤0.01% |
+11,047
| New | +$539K |
|
2487
CALL
Darden Restaurants
DRI
$23.9B
| $561K | ﹤0.01% |
2,700
-20,200
| -88% | -$3.9M |
|
|
2488
PUT
Darden Restaurants
DRI
$23.9B
| $561K | ﹤0.01% |
2,700
-17,600
| -87% | -$3.4M |
|
2489
PUT
FedEx
FDX
$73.5B
| $561K | ﹤0.01% |
2,300
-12,400
| -84% | -$3.21M |
|
2490
Kinetik
KNTK
$3.56B
| $559K | ﹤0.01% |
10,760
+1,480
| +16% | +$86.8K |
|
2491
TriNet
TNET
$3.14B
| $558K | ﹤0.01% |
7,045
-13,636
| -66% | -$1.13M |
|
2492
PUT
Arista Networks
ANET
$248B
| $558K | ﹤0.01% |
7,200
| – | – |
|
2493
Horace Mann Educators
HMN
$2.1B
| $556K | ﹤0.01% |
13,002
+3,929
| +43% | +$158K |
|
2494
Boyd Gaming
BYD
$6.13B
| $555K | ﹤0.01% |
8,429
-313,907
| -97% | -$23M |
|
2495
TFS Financial
TFSL
$5.14B
| $554K | ﹤0.01% |
44,742
+4,639
| +12% | +$59.4K |
|
2496
Telefônica Brasil
VIV
$19.5B
| $554K | ﹤0.01% |
+63,492
| New | +$544K |
|
|
MCW
2497
CALL
DELISTED
Mister Car Wash
MCW
| $552K | ﹤0.01% |
+70,000
| New | +$542K |
|
|
GLQ
2498
Clough Global Equity Fund
GLQ
$156M
| $552K | ﹤0.01% |
+87,795
| New | +$587K |
|
2499
Progressive
PGR
$124B
| $552K | ﹤0.01% |
1,949
-36,658
| -95% | -$9.59M |
|
2500
indie Semiconductor
INDI
$716M
| $551K | ﹤0.01% |
271,004
+244,083
| +907% | +$849K |
|
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NMO
EH
OAC
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.