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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 | |
|---|---|---|---|---|---|---|
2576
Corpay
CPAY
$25.8B
| $485K | ﹤0.01% |
1,392
-2,971
| -68% | -$1.07M |
|
2577
CALL
Yeti Holdings
YETI
$3.97B
| $483K | ﹤0.01% |
14,600
+200
| +1% | +$7.25K |
|
2578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $483K | ﹤0.01% |
+5,003
| New | +$500K |
|
2579
HBT Financial
HBT
$1.31B
| $481K | ﹤0.01% |
+21,475
| New | +$505K |
|
2580
Independent Bank Corp
IBCP
$793M
| $481K | ﹤0.01% |
15,620
+5,051
| +48% | +$170K |
|
2581
Pacira BioSciences
PCRX
$968M
| $480K | ﹤0.01% |
19,317
-6,748
| -26% | -$162K |
|
2582
Barings BDC
BBDC
$882M
| $479K | ﹤0.01% |
+50,214
| New | +$495K |
|
2583
Merchants Bancorp
MBIN
$2.57B
| $478K | ﹤0.01% |
12,924
+5,200
| +67% | +$205K |
|
2584
Futu Holdings
FUTU
$15.5B
| $475K | ﹤0.01% |
4,638
-40,454
| -90% | -$4.14M |
|
2585
PUT
PNC Financial Services
PNC
$102B
| $475K | ﹤0.01% |
2,700
-6,500
| -71% | -$1.23M |
|
2586
Mizuho Financial
MFG
$131B
| $472K | ﹤0.01% |
+85,660
| New | +$471K |
|
2587
Southside Bancshares
SBSI
$976M
| $472K | ﹤0.01% |
16,295
+8,026
| +97% | +$246K |
|
|
BFS
2588
Saul Centers
BFS
$822M
| $471K | ﹤0.01% |
+13,050
| New | +$478K |
|
2589
Helix Energy Solutions
HLX
$1.37B
| $470K | ﹤0.01% |
56,606
-2,526
| -4% | -$21.3K |
|
2590
PUT
Marathon Digital Holdings
MARA
$4.33B
| $470K | ﹤0.01% |
40,900
| – | – |
|
2591
Materion
MTRN
$6B
| $470K | ﹤0.01% |
+5,760
| New | +$543K |
|
|
AHRT
2592
AH Realty Trust
AHRT
$525M
| $470K | ﹤0.01% |
62,568
-90,995
| -59% | -$827K |
|
|
STR
2593
DELISTED
Sitio Royalties
STR
| $469K | ﹤0.01% |
23,618
-30,440
| -56% | -$616K |
|
|
UMH
2594
UMH Properties
UMH
$1.29B
| $467K | ﹤0.01% |
24,959
-25,111
| -50% | -$457K |
|
2595
PUT
Norwegian Cruise Line
NCLH
$9.37B
| $466K | ﹤0.01% |
+24,600
| New | +$592K |
|
2596
PUT
Capital One
COF
$136B
| $466K | ﹤0.01% |
+2,600
| New | +$491K |
|
2597
Kodak
KODK
$962M
| $466K | ﹤0.01% |
+73,708
| New | +$512K |
|
2598
F&G Annuities & Life
FG
$3.88B
| $465K | ﹤0.01% |
+12,909
| New | +$542K |
|
2599
IHS Holding
IHS
$2.75B
| $465K | ﹤0.01% |
89,065
+44,424
| +100% | +$170K |
|
2600
Butterfly Network
BFLY
$2.32B
| $465K | ﹤0.01% |
203,777
-52,479
| -20% | -$188K |
|
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.