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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 | |
|---|---|---|---|---|---|---|
2976
HighPeak Energy
HPK
$888M
| $226K | ﹤0.01% |
+17,847
| New | +$240K |
|
2977
Priority Technology Holdings
PRTH
$549M
| $225K | ﹤0.01% |
32,990
+13,179
| +67% | +$125K |
|
2978
CALL
Golar LNG
GLNG
$5B
| $224K | ﹤0.01% |
+5,900
| New | +$231K |
|
2979
Bain Capital Specialty
BCSF
$824M
| $223K | ﹤0.01% |
+13,456
| New | +$237K |
|
|
SPTN
2980
DELISTED
SpartanNash
SPTN
| $223K | ﹤0.01% |
11,019
-11,315
| -51% | -$217K |
|
|
VNET
2981
VNET Group
VNET
$2.04B
| $223K | ﹤0.01% |
27,153
-1,672,847
| -98% | -$15.3M |
|
2982
Hyster-Yale Materials Handling
HY
$628M
| $222K | ﹤0.01% |
5,347
+729
| +16% | +$36.3K |
|
2983
Red Violet
RDVT
$968M
| $222K | ﹤0.01% |
+5,900
| New | +$222K |
|
2984
Cullinan Oncology
CGEM
$999M
| $221K | ﹤0.01% |
+29,175
| New | +$280K |
|
2985
Tootsie Roll Industries
TR
$2.96B
| $221K | ﹤0.01% |
7,222
-34,624
| -83% | -$1.03M |
|
2986
Sturm, Ruger & Co
RGR
$616M
| $220K | ﹤0.01% |
5,612
-11,676
| -68% | -$438K |
|
|
HIVE
2987
HIVE Digital Technologies
HIVE
$791M
| $220K | ﹤0.01% |
+151,833
| New | +$374K |
|
2988
PUT
Red Cat Holdings
RCAT
$1.26B
| $220K | ﹤0.01% |
+37,400
| New | +$300K |
|
2989
Nu Skin
NUS
$251M
| $220K | ﹤0.01% |
30,273
-37,489
| -55% | -$273K |
|
|
FINV
2990
FinVolution Group
FINV
$1.17B
| $219K | ﹤0.01% |
+22,709
| New | +$186K |
|
|
DAWN
2991
DELISTED
Day One Biopharmaceuticals
DAWN
| $218K | ﹤0.01% |
27,546
-6,600
| -19% | -$71.1K |
|
2992
PUT
Flex
FLEX
$43.4B
| $218K | ﹤0.01% |
6,600
+300
| +5% | +$11.8K |
|
2993
Five Star Bancorp
FSBC
$1.14B
| $218K | ﹤0.01% |
+7,845
| New | +$234K |
|
|
AAPG
2994
Ascentage Pharma
AAPG
$1.57B
| $218K | ﹤0.01% |
+9,922
| New | +$188K |
|
2995
Blackstone Mortgage Trust
BXMT
$2.46B
| $217K | ﹤0.01% |
10,860
-2,175
| -17% | -$42K |
|
2996
National Beverage
FIZZ
$2.95B
| $217K | ﹤0.01% |
5,215
-9,342
| -64% | -$385K |
|
2997
Aldeyra Therapeutics
ALDX
$92.3M
| $216K | ﹤0.01% |
+37,505
| New | +$222K |
|
2998
CALL
Entergy
ETR
$50.4B
| $214K | ﹤0.01% |
+2,500
| New | +$206K |
|
2999
Warrior Met Coal
HCC
$4.25B
| $214K | ﹤0.01% |
4,475
-4,485
| -50% | -$229K |
|
3000
Biohaven
BHVN
$2.01B
| $213K | ﹤0.01% |
8,866
-7,913
| -47% | -$279K |
|
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.