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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Ralph Lauren
RL
$22.7B
| $530K | ﹤0.01% |
2,400
-7,400
| -76% | -$1.83M |
|
2527
Royal Bank of Canada
RY
$294B
| $530K | ﹤0.01% |
+4,698
| New | +$553K |
|
2528
Kingstone Companies
KINS
$295M
| $529K | ﹤0.01% |
31,743
+19,810
| +166% | +$316K |
|
2529
Cabot Corp
CBT
$4.36B
| $528K | ﹤0.01% |
6,351
-38
| -0.6% | -$3.27K |
|
2530
Opko Health
OPK
$1.01B
| $528K | ﹤0.01% |
+317,946
| New | +$524K |
|
2531
PUT
BILL Holdings
BILL
$4.81B
| $528K | ﹤0.01% |
11,500
-12,000
| -51% | -$807K |
|
2532
CALL
Trip.com Group
TCOM
$28.9B
| $528K | ﹤0.01% |
8,300
-1,100
| -12% | -$72K |
|
2533
Vodafone
VOD
$35.4B
| $526K | ﹤0.01% |
+56,171
| New | +$493K |
|
2534
PUT
NetEase
NTES
$82B
| $525K | ﹤0.01% |
5,100
-8,800
| -63% | -$885K |
|
|
2535
Trip.com Group
TCOM
$28.9B
| $524K | ﹤0.01% |
8,245
-38,248
| -82% | -$2.5M |
|
2536
Kornit Digital
KRNT
$781M
| $524K | ﹤0.01% |
+27,469
| New | +$718K |
|
2537
BioCryst Pharmaceuticals
BCRX
$2.31B
| $524K | ﹤0.01% |
69,860
+15,414
| +28% | +$124K |
|
2538
ONE Gas
OGS
$4.97B
| $523K | ﹤0.01% |
6,916
-17,469
| -72% | -$1.26M |
|
|
LOVE
2539
LoveSac
LOVE
$269M
| $522K | ﹤0.01% |
+28,710
| New | +$629K |
|
2540
CALL
Peabody Energy
BTU
$2.78B
| $522K | ﹤0.01% |
38,500
-23,800
| -38% | -$383K |
|
2541
Community Trust Bancorp
CTBI
$1.43B
| $517K | ﹤0.01% |
+10,259
| New | +$545K |
|
2542
TTM Technologies
TTMI
$13.6B
| $517K | ﹤0.01% |
+25,185
| New | +$609K |
|
2543
Ocular Therapeutix
OCUL
$1.87B
| $516K | ﹤0.01% |
+70,430
| New | +$541K |
|
2544
Ovintiv
OVV
$16B
| $515K | ﹤0.01% |
12,032
-28,972
| -71% | -$1.24M |
|
2545
FirstService
FSV
$6.35B
| $515K | ﹤0.01% |
3,103
+74
| +2% | +$13K |
|
2546
Ternium
TX
$10.5B
| $515K | ﹤0.01% |
16,518
+5,074
| +44% | +$154K |
|
2547
Eagle Bancorp
EGBN
$861M
| $514K | ﹤0.01% |
24,458
+4,170
| +21% | +$99K |
|
|
MRP
2548
Millrose Properties Inc
MRP
$4.87B
| $513K | ﹤0.01% |
+19,367
| New | +$453K |
|
2549
Winmark
WINA
$1.3B
| $511K | ﹤0.01% |
1,609
+1,039
| +182% | +$370K |
|
2550
PUT
Riot Platforms
RIOT
$8.13B
| $508K | ﹤0.01% |
71,300
| – | – |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.