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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 | |
|---|---|---|---|---|---|---|
2601
First Mid Bancshares
FMBH
$1.39B
| $462K | ﹤0.01% |
+13,238
| New | +$488K |
|
|
BELFB
2602
Bel Fuse Inc Class B
BELFB
$4.35B
| $462K | ﹤0.01% |
6,168
-1,909
| -24% | -$152K |
|
|
OLO
2603
DELISTED
Olo Inc
OLO
| $462K | ﹤0.01% |
76,441
-1,545
| -2% | -$10.8K |
|
2604
Sanmina
SANM
$11.1B
| $461K | ﹤0.01% |
6,058
-3,006
| -33% | -$244K |
|
2605
PDF Solutions
PDFS
$2.11B
| $461K | ﹤0.01% |
24,133
+2,477
| +11% | +$60.8K |
|
2606
PUT
Hasbro
HAS
$12.9B
| $461K | ﹤0.01% |
+7,500
| New | +$454K |
|
2607
VanEck Pharmaceutical ETF
PPH
$922M
| $461K | ﹤0.01% |
5,059
+1,015
| +25% | +$91.4K |
|
2608
Liquidia Corp
LQDA
$7.99B
| $461K | ﹤0.01% |
31,246
-3,334
| -10% | -$48.6K |
|
2609
Haverty Furniture Companies
HVT
$466M
| $459K | ﹤0.01% |
23,275
-95,713
| -80% | -$2.09M |
|
2610
CALL
Keurig Dr Pepper
KDP
$42B
| $459K | ﹤0.01% |
+13,400
| New | +$435K |
|
2611
Upwork
UPWK
$1.2B
| $458K | ﹤0.01% |
35,098
-333,635
| -90% | -$5.08M |
|
2612
Janus International
JBI
$767M
| $457K | ﹤0.01% |
63,423
-20,162
| -24% | -$160K |
|
2613
DNOW Inc
DNOW
$2.6B
| $456K | ﹤0.01% |
26,670
-69,665
| -72% | -$1.05M |
|
2614
Kadant
KAI
$3.83B
| $453K | ﹤0.01% |
1,345
+290
| +27% | +$105K |
|
2615
PUT
FirstEnergy
FE
$27.6B
| $453K | ﹤0.01% |
+11,200
| New | +$446K |
|
2616
Capricor Therapeutics
CAPR
$236M
| $452K | ﹤0.01% |
+47,651
| New | +$661K |
|
2617
Privia Health
PRVA
$3.04B
| $452K | ﹤0.01% |
20,140
-39,729
| -66% | -$923K |
|
2618
Kura Sushi USA
KRUS
$597M
| $452K | ﹤0.01% |
8,827
-42,480
| -83% | -$3M |
|
2619
Belden
BDC
$5.02B
| $452K | ﹤0.01% |
4,508
-7,273
| -62% | -$807K |
|
2620
PUT
Comstock Resources
CRK
$3.83B
| $452K | ﹤0.01% |
+22,200
| New | +$425K |
|
|
FBRT
2621
Franklin BSP Realty Trust
FBRT
$634M
| $450K | ﹤0.01% |
+35,349
| New | +$456K |
|
2622
Thomson Reuters
TRI
$44.7B
| $449K | ﹤0.01% |
+2,560
| New | +$442K |
|
2623
CALL
Gold Fields
GFI
$33.6B
| $448K | ﹤0.01% |
+20,300
| New | +$371K |
|
2624
Oscar Health
OSCR
$9.17B
| $448K | ﹤0.01% |
34,187
-89,109
| -72% | -$1.32M |
|
2625
Murphy Oil
MUR
$5.34B
| $447K | ﹤0.01% |
15,725
-103,746
| -87% | -$2.93M |
|
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.