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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 | |
|---|---|---|---|---|---|---|
2726
IDT Corp
IDT
$1.67B
| $374K | ﹤0.01% |
7,290
+1,400
| +24% | +$67.9K |
|
|
LB
2727
LandBridge Co
LB
$2.05B
| $373K | ﹤0.01% |
+5,180
| New | +$366K |
|
2728
Heritage Financial
HFWA
$1.25B
| $372K | ﹤0.01% |
15,309
-8,052
| -34% | -$196K |
|
|
CRGX
2729
DELISTED
CARGO Therapeutics
CRGX
| $372K | ﹤0.01% |
91,405
+52,165
| +133% | +$349K |
|
|
KMTS
2730
Kestra Medical Technologies
KMTS
$1.52B
| $371K | ﹤0.01% |
+14,901
| New | +$342K |
|
2731
CALL
American Tower
AMT
$81.7B
| $370K | ﹤0.01% |
+1,700
| New | +$333K |
|
2732
Mercantile Bank Corp
MBWM
$1.07B
| $369K | ﹤0.01% |
8,498
+3,864
| +83% | +$179K |
|
2733
Towne Bank
TOWN
$3.53B
| $369K | ﹤0.01% |
10,788
-7,911
| -42% | -$279K |
|
2734
PUT
Welltower
WELL
$167B
| $368K | ﹤0.01% |
2,400
-21,900
| -90% | -$3.12M |
|
2735
Kilroy Realty
KRC
$4.58B
| $367K | ﹤0.01% |
11,194
-217,280
| -95% | -$7.78M |
|
2736
Electromed
ELMD
$349M
| $366K | ﹤0.01% |
+15,333
| New | +$448K |
|
2737
Designer Brands
DBI
$336M
| $366K | ﹤0.01% |
+100,211
| New | +$471K |
|
|
UNIT
2738
Uniti Group
UNIT
$2.44B
| $365K | ﹤0.01% |
72,509
-273,335
| -79% | -$1.48M |
|
2739
Relay Therapeutics
RLAY
$4.26B
| $365K | ﹤0.01% |
139,244
+48,770
| +54% | +$191K |
|
2740
CALL
FirstEnergy
FE
$27.9B
| $364K | ﹤0.01% |
9,000
+600
| +7% | +$23.9K |
|
2741
Marqeta
MQ
$1.89B
| $363K | ﹤0.01% |
22,041
+16,798
| +320% | +$265K |
|
2742
Vornado Realty Trust
VNO
$7.7B
| $362K | ﹤0.01% |
9,775
-22,425
| -70% | -$902K |
|
2743
Ziff Davis
ZD
$2.04B
| $361K | ﹤0.01% |
9,610
-9,264
| -49% | -$444K |
|
2744
Carriage Services
CSV
$643M
| $361K | ﹤0.01% |
+9,314
| New | +$370K |
|
2745
Sensient Technologies
SXT
$5.41B
| $360K | ﹤0.01% |
4,842
-11,141
| -70% | -$811K |
|
2746
Columbia Banking Systems
COLB
$8.99B
| $358K | ﹤0.01% |
14,369
-35,205
| -71% | -$938K |
|
2747
RELX
RELX
$64.2B
| $358K | ﹤0.01% |
+7,101
| New | +$347K |
|
2748
PUT
Invesco
IVZ
$14.1B
| $356K | ﹤0.01% |
+23,500
| New | +$401K |
|
2749
AerSale
ASLE
$308M
| $355K | ﹤0.01% |
47,400
+24,786
| +110% | +$177K |
|
2750
Pliant Therapeutics
PLRX
$65M
| $355K | ﹤0.01% |
+262,698
| New | +$1.59M |
|
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.