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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 | |
|---|---|---|---|---|---|---|
2901
Ero Copper
ERO
$3.02B
| $258K | ﹤0.01% |
+21,311
| New | +$284K |
|
2902
International General Insurance
IGIC
$1.19B
| $258K | ﹤0.01% |
9,805
-2,709
| -22% | -$68.6K |
|
2903
Take-Two Interactive
TTWO
$44.9B
| $258K | ﹤0.01% |
1,243
-10,770
| -90% | -$2.15M |
|
2904
PUT
ChargePoint
CHPT
$152M
| $257K | ﹤0.01% |
21,275
+1,225
| +6% | +$20.4K |
|
2905
Vitamin Cottage Natural Grocers
NGVC
$750M
| $257K | ﹤0.01% |
6,400
-11,623
| -64% | -$486K |
|
2906
CALL
ArcelorMittal
MT
$56.7B
| $257K | ﹤0.01% |
8,900
-6,700
| -43% | -$185K |
|
2907
BrightSpring Health Services
BTSG
$12.4B
| $255K | ﹤0.01% |
14,118
-61,057
| -81% | -$1.2M |
|
2908
CALL
Seagate
STX
$192B
| $255K | ﹤0.01% |
+3,000
| New | +$284K |
|
2909
Neuropace
NPCE
$482M
| $254K | ﹤0.01% |
+20,700
| New | +$259K |
|
2910
Washington Trust Bancorp
WASH
$761M
| $253K | ﹤0.01% |
8,192
-3,743
| -31% | -$118K |
|
2911
Sun Communities
SUI
$15B
| $252K | ﹤0.01% |
1,959
-100,188
| -98% | -$12.8M |
|
|
MTAL
2912
DELISTED
Metals Acquisition
MTAL
| $252K | ﹤0.01% |
+26,400
| New | +$279K |
|
2913
CorMedix
CRMD
$590M
| $251K | ﹤0.01% |
+40,792
| New | +$422K |
|
2914
Capital City Bank Group
CCBG
$902M
| $251K | ﹤0.01% |
+6,980
| New | +$253K |
|
2915
Imperial Oil
IMO
$61.6B
| $251K | ﹤0.01% |
3,469
-16,334
| -82% | -$1.12M |
|
2916
Equity Bancshares
EQBK
$1.06B
| $251K | ﹤0.01% |
+6,364
| New | +$267K |
|
2917
Cogent Biosciences
COGT
$7.32B
| $251K | ﹤0.01% |
41,829
-21,695
| -34% | -$170K |
|
2918
Mesa Laboratories
MLAB
$566M
| $249K | ﹤0.01% |
+2,100
| New | +$286K |
|
2919
Kyndryl
KD
$3.24B
| $249K | ﹤0.01% |
7,935
-13,398
| -63% | -$502K |
|
2920
Gorman-Rupp
GRC
$2.26B
| $249K | ﹤0.01% |
7,091
-2,145
| -23% | -$80.6K |
|
2921
CALL
Synchrony
SYF
$25.7B
| $249K | ﹤0.01% |
+4,700
| New | +$291K |
|
2922
Teekay
TK
$977M
| $249K | ﹤0.01% |
+37,829
| New | +$261K |
|
2923
Blue Owl Capital
OBDC
$5.56B
| $248K | ﹤0.01% |
+16,930
| New | +$254K |
|
2924
CALL
Flex
FLEX
$46.8B
| $248K | ﹤0.01% |
7,500
-5,700
| -43% | -$223K |
|
2925
JFrog
FROG
$10.4B
| $248K | ﹤0.01% |
+7,748
| New | +$270K |
|
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.