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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 | |
|---|---|---|---|---|---|---|
2751
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $354K | ﹤0.01% |
8,984
-59,072
| -87% | -$2.31M |
|
2752
McEwen Inc
MUX
$1.12B
| $354K | ﹤0.01% |
+46,900
| New | +$366K |
|
2753
Enpro
NPO
$7.07B
| $354K | ﹤0.01% |
+2,186
| New | +$393K |
|
|
AMPS
2754
DELISTED
Altus Power
AMPS
| $353K | ﹤0.01% |
+71,290
| New | +$324K |
|
2755
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $351K | ﹤0.01% |
8,780
-282
| -3% | -$11K |
|
|
CGAU
2756
Centerra Gold
CGAU
$3.55B
| $351K | ﹤0.01% |
55,315
+16,388
| +42% | +$100K |
|
2757
Smith & Wesson
SWBI
$670M
| $350K | ﹤0.01% |
37,587
+11,122
| +42% | +$115K |
|
2758
CALL
Caesars Entertainment
CZR
$6.14B
| $350K | ﹤0.01% |
+14,000
| New | +$455K |
|
|
JAMF
2759
DELISTED
Jamf
JAMF
| $349K | ﹤0.01% |
28,696
-8,293
| -22% | -$119K |
|
2760
ARS Pharmaceuticals
SPRY
$528M
| $348K | ﹤0.01% |
27,681
+12,243
| +79% | +$147K |
|
2761
CALL
Hayward Holdings
HAYW
$3.41B
| $348K | ﹤0.01% |
+25,000
| New | +$363K |
|
|
ASA
2762
ASA Gold and Precious Metals
ASA
$971M
| $348K | ﹤0.01% |
+11,541
| New | +$286K |
|
2763
Gildan
GIL
$10.5B
| $348K | ﹤0.01% |
7,864
-5,650
| -42% | -$281K |
|
2764
GeoPark
GPRK
$609M
| $348K | ﹤0.01% |
+43,036
| New | +$386K |
|
2765
National Presto Industries
NPK
$975M
| $347K | ﹤0.01% |
3,950
+15
| +0.4% | +$1.43K |
|
2766
Atour Lifestyle Holdings
ATAT
$4.71B
| $346K | ﹤0.01% |
12,220
-80,394
| -87% | -$2.3M |
|
2767
Global Industrial
GIC
$1.43B
| $345K | ﹤0.01% |
15,389
+3,803
| +33% | +$90.9K |
|
|
OLP
2768
One Liberty Properties
OLP
$537M
| $345K | ﹤0.01% |
+13,120
| New | +$343K |
|
|
OSG
2769
Octave Specialty Group
OSG
$253M
| $345K | ﹤0.01% |
39,381
-34,954
| -47% | -$368K |
|
2770
Bristow Group
VTOL
$1.41B
| $343K | ﹤0.01% |
10,857
+4,195
| +63% | +$144K |
|
2771
Scholastic
SCHL
$821M
| $342K | ﹤0.01% |
18,113
-5,364
| -23% | -$107K |
|
2772
Energy Recovery
ERII
$470M
| $342K | ﹤0.01% |
+21,520
| New | +$327K |
|
|
GOLD
2773
Gold.com Inc
GOLD
$1.24B
| $342K | ﹤0.01% |
13,474
+3,532
| +36% | +$97.7K |
|
2774
Groupon
GRPN
$1.04B
| $340K | ﹤0.01% |
18,119
-307,740
| -94% | -$3.9M |
|
2775
Structure Therapeutics
GPCR
$3.53B
| $339K | ﹤0.01% |
+19,582
| New | +$480K |
|
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UM
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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.