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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 | |
|---|---|---|---|---|---|---|
|
MAG
2851
DELISTED
MAG Silver
MAG
| $291K | ﹤0.01% |
19,059
-31,646
| -62% | -$491K |
|
2852
Southern Missouri Bancorp
SMBC
$874M
| $291K | ﹤0.01% |
+5,590
| New | +$316K |
|
2853
Central Garden & Pet Co
CENT
$2.76B
| $291K | ﹤0.01% |
+7,928
| New | +$290K |
|
|
SERV
2854
Serve Robotics
SERV
$484M
| $289K | ﹤0.01% |
+50,267
| New | +$659K |
|
2855
CALL
Royal Caribbean
RCL
$87.1B
| $288K | ﹤0.01% |
+1,400
| New | +$330K |
|
2856
Tactile Systems Technology
TCMD
$680M
| $287K | ﹤0.01% |
21,730
+8,029
| +59% | +$126K |
|
2857
Central Pacific Financial
CPF
$1.03B
| $286K | ﹤0.01% |
10,570
-3,079
| -23% | -$86.9K |
|
2858
Woori Financial
WF
$17B
| $285K | ﹤0.01% |
8,548
+728
| +9% | +$24.3K |
|
2859
Aurora
AUR
$14.2B
| $285K | ﹤0.01% |
42,426
-9,749
| -19% | -$69.8K |
|
2860
Adecoagro
AGRO
$1.33B
| $283K | ﹤0.01% |
25,335
-23,442
| -48% | -$241K |
|
|
SASR
2861
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | ﹤0.01% |
10,118
+3,130
| +45% | +$99.6K |
|
2862
Universal Insurance Holdings
UVE
$1.23B
| $282K | ﹤0.01% |
11,878
-82
| -0.7% | -$1.69K |
|
2863
dLocal
DLO
$4.5B
| $281K | ﹤0.01% |
+33,667
| New | +$379K |
|
2864
CareTrust REIT
CTRE
$9.65B
| $280K | ﹤0.01% |
9,794
-27,320
| -74% | -$734K |
|
|
RNAM
2865
DELISTED
Avidity Biosciences
RNAM
| $279K | ﹤0.01% |
9,467
-77,635
| -89% | -$2.42M |
|
|
RC
2866
Ready Capital
RC
$287M
| $279K | ﹤0.01% |
+54,876
| New | +$338K |
|
2867
Entegris
ENTG
$22B
| $278K | ﹤0.01% |
3,177
-24,121
| -88% | -$2.43M |
|
2868
Powell Industries
POWL
$7.7B
| $278K | ﹤0.01% |
+4,893
| New | +$341K |
|
2869
Kennametal
KMT
$2.75B
| $278K | ﹤0.01% |
13,038
+51
| +0.4% | +$1.16K |
|
2870
Magna International
MGA
$18.7B
| $277K | ﹤0.01% |
8,154
-433,596
| -98% | -$16.7M |
|
2871
National Bank Holdings
NBHC
$1.94B
| $276K | ﹤0.01% |
7,206
-85
| -1% | -$3.54K |
|
2872
Acadia Pharmaceuticals
ACAD
$4.65B
| $275K | ﹤0.01% |
16,559
-66,063
| -80% | -$1.2M |
|
2873
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $275K | ﹤0.01% |
+1,300
| New | +$312K |
|
2874
GigaCloud Technology
GCT
$1.73B
| $274K | ﹤0.01% |
+19,290
| New | +$352K |
|
2875
Acco Brands
ACCO
$403M
| $272K | ﹤0.01% |
65,000
+1,667
| +3% | +$8.18K |
|
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.