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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 | |
|---|---|---|---|---|---|---|
2826
PUT
IonQ
IONQ
$15.6B
| $307K | ﹤0.01% |
13,900
-44,100
| -76% | -$1.43M |
|
2827
Treace Medical Concepts
TMCI
$307M
| $306K | ﹤0.01% |
36,435
-34,298
| -48% | -$308K |
|
2828
Varex Imaging
VREX
$521M
| $306K | ﹤0.01% |
26,338
+6,575
| +33% | +$87K |
|
2829
PUT
NIO
NIO
$11.9B
| $305K | ﹤0.01% |
80,000
-5,800
| -7% | -$25.5K |
|
2830
Marten Transport
MRTN
$1.22B
| $304K | ﹤0.01% |
22,157
-23,464
| -51% | -$349K |
|
2831
Costamare
CMRE
$1.84B
| $304K | ﹤0.01% |
+30,883
| New | +$341K |
|
2832
Omnicell
OMCL
$1.69B
| $302K | ﹤0.01% |
8,635
-10,631
| -55% | -$421K |
|
2833
Farmers National Banc Corp
FMNB
$947M
| $302K | ﹤0.01% |
+23,130
| New | +$316K |
|
|
REVG
2834
DELISTED
REV Group
REVG
| $302K | ﹤0.01% |
9,552
-31,111
| -77% | -$1.01M |
|
2835
Hanmi Financial
HAFC
$960M
| $302K | ﹤0.01% |
+13,313
| New | +$308K |
|
2836
Citi Trends
CTRN
$605M
| $302K | ﹤0.01% |
+13,628
| New | +$337K |
|
|
TEN
2837
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $301K | ﹤0.01% |
+17,618
| New | +$307K |
|
|
FFWM
2838
DELISTED
First Foundation Inc
FFWM
| $300K | ﹤0.01% |
57,808
-45,955
| -44% | -$246K |
|
2839
Emergent Biosolutions
EBS
$391M
| $299K | ﹤0.01% |
61,553
+38,022
| +162% | +$315K |
|
2840
Xencor
XNCR
$1.48B
| $298K | ﹤0.01% |
+28,032
| New | +$463K |
|
|
PRSU
2841
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $298K | ﹤0.01% |
+8,416
| New | +$329K |
|
2842
PIMCO Dynamic Income Fund
PDI
$7.45B
| $297K | ﹤0.01% |
15,000
| – | – |
|
2843
First Interstate BancSystem
FIBK
$3.73B
| $296K | ﹤0.01% |
+10,348
| New | +$321K |
|
2844
Mueller Industries
MLI
$15.1B
| $296K | ﹤0.01% |
7,768
-55,040
| -88% | -$2.2M |
|
2845
Energizer
ENR
$1.48B
| $295K | ﹤0.01% |
9,862
-204,496
| -95% | -$6.55M |
|
|
DMB
2846
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $295K | ﹤0.01% |
+27,915
| New | +$295K |
|
|
AIV
2847
Aimco
AIV
$384M
| $294K | ﹤0.01% |
33,433
+8,175
| +32% | +$72.6K |
|
|
GRRR
2848
Gorilla Technology Group
GRRR
$340M
| $293K | ﹤0.01% |
+9,900
| New | +$224K |
|
2849
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $293K | ﹤0.01% |
+5,519
| New | +$302K |
|
2850
Lifestance Health
LFST
$3.92B
| $291K | ﹤0.01% |
43,745
-29,948
| -41% | -$228K |
|
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.