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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 | |
|---|---|---|---|---|---|---|
2801
Gaming and Leisure Properties
GLPI
$12.6B
| $327K | ﹤0.01% |
+6,430
| New | +$316K |
|
2802
PUT
Qorvo
QRVO
$8.38B
| $326K | ﹤0.01% |
+4,500
| New | +$343K |
|
2803
Shoals Technologies Group
SHLS
$1.55B
| $325K | ﹤0.01% |
97,937
+2,361
| +2% | +$9.81K |
|
2804
CALL
Hershey
HSY
$36B
| $325K | ﹤0.01% |
1,900
| – | – |
|
2805
Alerian MLP ETF
AMLP
$12.9B
| $325K | ﹤0.01% |
6,250
-84,245
| -93% | -$4.33M |
|
2806
Canadian Solar
CSIQ
$1.11B
| $324K | ﹤0.01% |
37,453
-54,423
| -59% | -$573K |
|
2807
Nano X Imaging
NNOX
$74.5M
| $322K | ﹤0.01% |
+64,540
| New | +$447K |
|
2808
Huazhu Hotels Group
HTHT
$13B
| $321K | ﹤0.01% |
8,672
-1,709
| -16% | -$59.2K |
|
2809
PUT
Lyft
LYFT
$6.35B
| $320K | ﹤0.01% |
27,000
-34,700
| -56% | -$452K |
|
2810
PACS Group
PACS
$7.09B
| $320K | ﹤0.01% |
28,495
-24,864
| -47% | -$326K |
|
2811
Sprout Social
SPT
$526M
| $320K | ﹤0.01% |
14,556
-15,821
| -52% | -$460K |
|
2812
CALL
NetEase
NTES
$83.6B
| $319K | ﹤0.01% |
3,100
-1,500
| -33% | -$151K |
|
2813
Sun Life Financial
SLF
$45.6B
| $317K | ﹤0.01% |
+5,544
| New | +$316K |
|
2814
SmartFinancial
SMBK
$910M
| $317K | ﹤0.01% |
+10,210
| New | +$339K |
|
2815
Stewart Information Services
STC
$2.09B
| $315K | ﹤0.01% |
4,417
-9,995
| -69% | -$677K |
|
2816
Liberty Global Class C
LBTYK
$3.6B
| $315K | ﹤0.01% |
26,286
-91,407
| -78% | -$1.1M |
|
2817
Park Hotels & Resorts
PK
$3.02B
| $314K | ﹤0.01% |
29,442
-123,624
| -81% | -$1.56M |
|
2818
Vanda Pharmaceuticals
VNDA
$321M
| $313K | ﹤0.01% |
68,265
+26,320
| +63% | +$123K |
|
2819
Axos Financial
AX
$5.96B
| $312K | ﹤0.01% |
4,831
-19,383
| -80% | -$1.31M |
|
2820
Brady Corp
BRC
$4.6B
| $310K | ﹤0.01% |
+4,391
| New | +$319K |
|
2821
Safety Insurance
SAFT
$1.52B
| $309K | ﹤0.01% |
+3,916
| New | +$306K |
|
2822
Vicor
VICR
$10.4B
| $309K | ﹤0.01% |
+6,599
| New | +$350K |
|
|
MRX
2823
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $309K | ﹤0.01% |
8,740
-18,548
| -68% | -$646K |
|
|
TSVT
2824
DELISTED
2seventy bio
TSVT
| $309K | ﹤0.01% |
+62,476
| New | +$198K |
|
2825
CALL
US Bancorp
USB
$100B
| $308K | ﹤0.01% |
+7,300
| New | +$337K |
|
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.