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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 | |
|---|---|---|---|---|---|---|
2876
Limbach Holdings
LMB
$919M
| $272K | ﹤0.01% |
3,651
-1,917
| -34% | -$168K |
|
2877
Neumora Therapeutics
NMRA
$296M
| $271K | ﹤0.01% |
+271,363
| New | +$465K |
|
2878
PUT
Chemours
CC
$2.7B
| $271K | ﹤0.01% |
20,000
-40,000
| -67% | -$664K |
|
2879
Qfin Holdings
QFIN
$1.65B
| $271K | ﹤0.01% |
6,024
-20,653
| -77% | -$855K |
|
2880
TaskUs
TASK
$599M
| $270K | ﹤0.01% |
+19,834
| New | +$298K |
|
2881
Universal Corp
UVV
$1.32B
| $270K | ﹤0.01% |
+4,819
| New | +$257K |
|
2882
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $270K | ﹤0.01% |
+4,807
| New | +$294K |
|
2883
Impinj
PI
$5.12B
| $269K | ﹤0.01% |
2,970
-11,184
| -79% | -$1.25M |
|
|
BRY
2884
DELISTED
Berry Corp
BRY
| $269K | ﹤0.01% |
+83,913
| New | +$344K |
|
|
PSTL
2885
Postal Realty Trust
PSTL
$696M
| $268K | ﹤0.01% |
+18,800
| New | +$253K |
|
2886
CALL
Lockheed Martin
LMT
$136B
| $268K | ﹤0.01% |
600
-14,900
| -96% | -$6.86M |
|
2887
Ardelyx
ARDX
$1.24B
| $267K | ﹤0.01% |
+54,370
| New | +$292K |
|
2888
Nuvation Bio
NUVB
$2.24B
| $267K | ﹤0.01% |
151,575
-62,580
| -29% | -$142K |
|
2889
ChargePoint
CHPT
$152M
| $267K | ﹤0.01% |
22,038
+8,983
| +69% | +$150K |
|
2890
ACM Research
ACMR
$5.7B
| $267K | ﹤0.01% |
+11,422
| New | +$261K |
|
2891
PUT
US Bancorp
USB
$100B
| $266K | ﹤0.01% |
6,300
-22,700
| -78% | -$1.05M |
|
2892
Sally Beauty Holdings
SBH
$1.58B
| $264K | ﹤0.01% |
+29,268
| New | +$288K |
|
|
ITOS
2893
DELISTED
iTeos Therapeutics
ITOS
| $264K | ﹤0.01% |
44,148
-54,551
| -55% | -$401K |
|
2894
Cognyte Software
CGNT
$685M
| $264K | ﹤0.01% |
33,784
+14,600
| +76% | +$133K |
|
2895
Uranium Energy
UEC
$5.2B
| $263K | ﹤0.01% |
55,100
-2,700
| -5% | -$16.9K |
|
2896
TriMas Corp
TRS
$1.45B
| $263K | ﹤0.01% |
11,236
-28,048
| -71% | -$664K |
|
2897
PUT
KE Holdings
BEKE
$18.9B
| $263K | ﹤0.01% |
+13,100
| New | +$260K |
|
|
AVDL
2898
DELISTED
Avadel Pharmaceuticals
AVDL
| $262K | ﹤0.01% |
33,405
+15,860
| +90% | +$133K |
|
2899
Veracyte
VCYT
$3.73B
| $261K | ﹤0.01% |
8,807
-5,861
| -40% | -$223K |
|
2900
Applied Optoelectronics
AAOI
$10.6B
| $261K | ﹤0.01% |
+16,995
| New | +$427K |
|
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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.