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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 | |
|---|---|---|---|---|---|---|
2951
PUT
NetApp
NTAP
$38.2B
| $237K | ﹤0.01% |
2,700
-22,300
| -89% | -$2.47M |
|
2952
Healthcare Realty
HR
$7.03B
| $237K | ﹤0.01% |
14,028
-72,852
| -84% | -$1.21M |
|
2953
Origin Bancorp
OBK
$1.71B
| $237K | ﹤0.01% |
6,829
-5,286
| -44% | -$195K |
|
2954
Verizon
VZ
$194B
| $236K | ﹤0.01% |
5,203
-223,422
| -98% | -$9.3M |
|
2955
Cricut
CRCT
$1.02B
| $236K | ﹤0.01% |
+45,763
| New | +$255K |
|
2956
Health Catalyst
HCAT
$166M
| $235K | ﹤0.01% |
51,853
-3,502
| -6% | -$18.5K |
|
2957
SandRidge Energy
SD
$498M
| $235K | ﹤0.01% |
+20,561
| New | +$244K |
|
2958
Rhythm Pharmaceuticals
RYTM
$7.14B
| $234K | ﹤0.01% |
4,424
-3,613
| -45% | -$200K |
|
|
AIOT
2959
PowerFleet Inc
AIOT
$560M
| $234K | ﹤0.01% |
42,634
-77,623
| -65% | -$498K |
|
2960
PUT
Agilent Technologies
A
$39.1B
| $234K | ﹤0.01% |
2,000
+100
| +5% | +$13.5K |
|
2961
Kimco Realty
KIM
$17B
| $234K | ﹤0.01% |
11,014
-9,539
| -46% | -$208K |
|
2962
Bioventus
BVS
$902M
| $234K | ﹤0.01% |
+25,558
| New | +$255K |
|
2963
Copa Holdings
CPA
$6.03B
| $233K | ﹤0.01% |
2,525
-2,530
| -50% | -$235K |
|
2964
GDS Holdings
GDS
$6.64B
| $233K | ﹤0.01% |
9,214
| – | – |
|
|
MURA
2965
DELISTED
Mural Oncology
MURA
| $233K | ﹤0.01% |
185,219
-21,853
| -11% | -$79.7K |
|
|
AKYA
2966
DELISTED
Akoya BioSciences
AKYA
| $231K | ﹤0.01% |
+166,314
| New | +$364K |
|
2967
Patria Investments
PAX
$1.85B
| $231K | ﹤0.01% |
+20,465
| New | +$239K |
|
|
CLDT
2968
Chatham Lodging
CLDT
$628M
| $231K | ﹤0.01% |
+32,400
| New | +$268K |
|
2969
St. Joe Company
JOE
$3.7B
| $230K | ﹤0.01% |
4,893
-9,668
| -66% | -$452K |
|
|
RPC
2970
Ridgepost Capital
RPC
$1.02B
| $230K | ﹤0.01% |
19,545
-51,083
| -72% | -$649K |
|
|
OPRA
2971
Opera Ltd
OPRA
$1.8B
| $229K | ﹤0.01% |
14,393
-6,198
| -30% | -$115K |
|
|
ENFN
2972
DELISTED
Enfusion, Inc.
ENFN
| $228K | ﹤0.01% |
20,440
+3,580
| +21% | +$39.6K |
|
2973
Univest Financial
UVSP
$1.24B
| $227K | ﹤0.01% |
+8,013
| New | +$237K |
|
2974
Xeris Biopharma Holdings
XERS
$1.41B
| $227K | ﹤0.01% |
41,290
-43,920
| -52% | -$177K |
|
2975
PUT
Royal Caribbean
RCL
$87.5B
| $226K | ﹤0.01% |
1,100
-10,200
| -90% | -$2.41M |
|
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.