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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Plug Power
PLUG
$3.01B
| $339K | ﹤0.01% |
+251,000
| New | +$477K |
|
2777
PUT
Ford
F
$56.8B
| $337K | ﹤0.01% |
33,600
| – | – |
|
|
GAMB
2778
DELISTED
Gambling.com
GAMB
| $337K | ﹤0.01% |
26,684
+11,774
| +79% | +$166K |
|
2779
Douglas Emmett
DEI
$2B
| $337K | ﹤0.01% |
21,042
-7,836
| -27% | -$133K |
|
|
AGS
2780
DELISTED
PlayAGS
AGS
| $336K | ﹤0.01% |
27,714
| – | – |
|
2781
PUT
Prologis
PLD
$130B
| $335K | ﹤0.01% |
3,000
| – | – |
|
|
SEM
2782
DELISTED
Select Medical
SEM
| $335K | ﹤0.01% |
+20,071
| New | +$369K |
|
|
PDS
2783
Precision Drilling
PDS
$979M
| $335K | ﹤0.01% |
+7,188
| New | +$391K |
|
2784
Celldex Therapeutics
CLDX
$3.07B
| $334K | ﹤0.01% |
+18,396
| New | +$411K |
|
2785
NatWest
NWG
$76.1B
| $334K | ﹤0.01% |
+28,001
| New | +$314K |
|
2786
Triple Flag Precious Metals
TFPM
$6.18B
| $334K | ﹤0.01% |
17,426
-246
| -1% | -$4.2K |
|
|
BBNX
2787
Beta Bionics
BBNX
$655M
| $333K | ﹤0.01% |
+27,217
| New | +$507K |
|
2788
HealthStream
HSTM
$871M
| $333K | ﹤0.01% |
+10,345
| New | +$336K |
|
2789
Agnico Eagle Mines
AEM
$76.3B
| $333K | ﹤0.01% |
+3,068
| New | +$293K |
|
2790
iRadimed
IRMD
$1.19B
| $333K | ﹤0.01% |
6,336
-1,771
| -22% | -$99.5K |
|
2791
Assured Guaranty
AGO
$3.67B
| $332K | ﹤0.01% |
3,771
-22,390
| -86% | -$2.01M |
|
|
LSEA
2792
DELISTED
Landsea Homes
LSEA
| $332K | ﹤0.01% |
51,641
-88,204
| -63% | -$684K |
|
|
SUPV
2793
Grupo Supervielle
SUPV
$792M
| $331K | ﹤0.01% |
25,368
-20,191
| -44% | -$307K |
|
|
LGF.A
2794
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $331K | ﹤0.01% |
37,425
-30,529
| -45% | -$275K |
|
2795
AAR Corp
AIR
$5.96B
| $330K | ﹤0.01% |
5,902
-1,650
| -22% | -$110K |
|
2796
Northeast Bank
NBN
$1.16B
| $329K | ﹤0.01% |
3,595
-5,127
| -59% | -$501K |
|
2797
PUT
Apollo Global Management
APO
$76.8B
| $329K | ﹤0.01% |
2,400
-7,500
| -76% | -$1.15M |
|
2798
State Street SPDR S&P Retail ETF
XRT
$332M
| $328K | ﹤0.01% |
4,751
-49,566
| -91% | -$3.74M |
|
2799
Banco Santander Chile
BSAC
$16.4B
| $328K | ﹤0.01% |
+14,384
| New | +$307K |
|
2800
Arthur J. Gallagher & Co
AJG
$63.6B
| $327K | ﹤0.01% |
948
-313,432
| -100% | -$99M |
|
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.