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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 | |
|---|---|---|---|---|---|---|
2626
Golub Capital BDC
GBDC
$3.34B
| $446K | ﹤0.01% |
+29,443
| New | +$452K |
|
|
ORLA
2627
DELISTED
Orla Mining
ORLA
| $446K | ﹤0.01% |
+47,673
| New | +$339K |
|
2628
CVR Energy
CVI
$3.21B
| $444K | ﹤0.01% |
+22,875
| New | +$447K |
|
2629
PC Connection
CNXN
$2.13B
| $443K | ﹤0.01% |
+7,093
| New | +$471K |
|
2630
PUT
Polestar Automotive Holding UK
PSNY
$2.03B
| $442K | ﹤0.01% |
14,037
+334
| +2% | +$11K |
|
2631
Neuronetics
STIM
$159M
| $442K | ﹤0.01% |
+120,097
| New | +$438K |
|
2632
BW LPG
BWLP
$3.2B
| $442K | ﹤0.01% |
+40,602
| New | +$483K |
|
2633
Collegium Pharmaceutical
COLL
$1.17B
| $441K | ﹤0.01% |
14,786
+157
| +1% | +$4.8K |
|
2634
PUT
Johnson Controls International
JCI
$93.7B
| $441K | ﹤0.01% |
5,500
-25,100
| -82% | -$2.06M |
|
2635
Murphy USA
MUSA
$10.8B
| $439K | ﹤0.01% |
935
-1,808
| -66% | -$858K |
|
|
CWEN.A
2636
DELISTED
Clearway Energy Class A
CWEN.A
| $439K | ﹤0.01% |
15,432
-24,453
| -61% | -$627K |
|
2637
CALL
Rivian
RIVN
$22.2B
| $436K | ﹤0.01% |
+35,000
| New | +$440K |
|
2638
MiMedx Group
MDXG
$611M
| $435K | ﹤0.01% |
57,195
+34,299
| +150% | +$287K |
|
|
ORC
2639
Orchid Island Capital
ORC
$1.28B
| $434K | ﹤0.01% |
+57,741
| New | +$475K |
|
2640
Perdoceo Education
PRDO
$2.06B
| $434K | ﹤0.01% |
17,235
-2,511
| -13% | -$66.7K |
|
2641
Willis Lease Finance
WLFC
$1.65B
| $434K | ﹤0.01% |
+8,241
| New | +$524K |
|
2642
National Health Investors
NHI
$3.62B
| $433K | ﹤0.01% |
5,858
-167
| -3% | -$11.8K |
|
2643
MGE Energy Inc
MGEE
$3B
| $431K | ﹤0.01% |
4,638
-3,227
| -41% | -$294K |
|
2644
Syndax Pharmaceuticals
SNDX
$1.74B
| $430K | ﹤0.01% |
+35,037
| New | +$494K |
|
2645
Methanex
MEOH
$4.05B
| $429K | ﹤0.01% |
+12,239
| New | +$550K |
|
2646
Orion
OEC
$364M
| $429K | ﹤0.01% |
33,140
+12,903
| +64% | +$182K |
|
|
QXO
2647
QXO Inc
QXO
$16.4B
| $428K | ﹤0.01% |
+31,633
| New | +$430K |
|
2648
Carlyle Group
CG
$18.2B
| $427K | ﹤0.01% |
9,796
-10
| -0.1% | -$496 |
|
|
PPTA
2649
Perpetua Resources
PPTA
$2.82B
| $427K | ﹤0.01% |
+39,903
| New | +$428K |
|
2650
Acushnet Holdings
GOLF
$6.07B
| $426K | ﹤0.01% |
6,201
-12,167
| -66% | -$826K |
|
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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.