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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Entergy
ETR
$50.1B
| $248K | ﹤0.01% |
+2,900
| New | +$239K |
|
2927
Trinity Capital Inc.
TRIN
$1.55B
| $248K | ﹤0.01% |
+16,351
| New | +$254K |
|
2928
Barrett Business Services
BBSI
$992M
| $248K | ﹤0.01% |
+6,017
| New | +$251K |
|
2929
1st Source
SRCE
$2.18B
| $247K | ﹤0.01% |
+4,131
| New | +$255K |
|
2930
Trex
TREX
$5.1B
| $247K | ﹤0.01% |
4,248
-21,880
| -84% | -$1.42M |
|
2931
Cooper-Standard Automotive
CPS
$557M
| $246K | ﹤0.01% |
+16,085
| New | +$240K |
|
2932
Perspective Therapeutics
CATX
$347M
| $245K | ﹤0.01% |
115,255
-10,435
| -8% | -$31.3K |
|
2933
Plug Power
PLUG
$2.92B
| $245K | ﹤0.01% |
181,716
+50,945
| +39% | +$96.9K |
|
2934
DigitalOcean
DOCN
$14.7B
| $244K | ﹤0.01% |
7,320
-10,912
| -60% | -$426K |
|
2935
Viavi Solutions
VIAV
$9.87B
| $243K | ﹤0.01% |
+21,714
| New | +$242K |
|
2936
Cadence Design Systems
CDNS
$92.7B
| $243K | ﹤0.01% |
954
-1,461
| -60% | -$406K |
|
2937
PUT
Caesars Entertainment
CZR
$6.11B
| $243K | ﹤0.01% |
+9,700
| New | +$316K |
|
2938
Centuri Holdings
CTRI
$2.22B
| $242K | ﹤0.01% |
14,749
-7,492
| -34% | -$144K |
|
2939
The RMR Group
RMR
$322M
| $242K | ﹤0.01% |
+14,516
| New | +$267K |
|
2940
Hackett Group
HCKT
$278M
| $241K | ﹤0.01% |
8,263
+291
| +4% | +$8.75K |
|
2941
Rush Street Interactive
RSI
$2.77B
| $240K | ﹤0.01% |
22,417
-102,812
| -82% | -$1.35M |
|
2942
Monte Rosa Therapeutics
GLUE
$1.31B
| $240K | ﹤0.01% |
+51,725
| New | +$317K |
|
2943
Resideo Technologies
REZI
$3.96B
| $239K | ﹤0.01% |
13,529
-8,784
| -39% | -$180K |
|
2944
Preferred Bank
PFBC
$1.26B
| $239K | ﹤0.01% |
+2,855
| New | +$247K |
|
2945
PUT
Align Technology
ALGN
$12.4B
| $238K | ﹤0.01% |
+1,500
| New | +$294K |
|
2946
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $238K | ﹤0.01% |
870
-2,697
| -76% | -$738K |
|
2947
CALL
Humana
HUM
$43.8B
| $238K | ﹤0.01% |
900
-2,000
| -69% | -$541K |
|
2948
Viridian Therapeutics
VRDN
$2.32B
| $238K | ﹤0.01% |
+17,637
| New | +$300K |
|
2949
Peoples Bancorp
PEBO
$1.5B
| $237K | ﹤0.01% |
+8,005
| New | +$251K |
|
2950
Alamo Group
ALG
$2.03B
| $237K | ﹤0.01% |
1,332
-7,760
| -85% | -$1.43M |
|
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.