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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 | |
|---|---|---|---|---|---|---|
3001
Disc Medicine
IRON
$2.98B
| $212K | ﹤0.01% |
+4,279
| New | +$238K |
|
3002
Simulations Plus
SLP
$371M
| $212K | ﹤0.01% |
+8,659
| New | +$262K |
|
3003
Polestar Automotive Holding UK
PSNY
$2.11B
| $212K | ﹤0.01% |
6,728
+1,473
| +28% | +$48.7K |
|
3004
Hain Celestial
HAIN
$46.4M
| $211K | ﹤0.01% |
50,905
-37,022
| -42% | -$165K |
|
|
BASE
3005
DELISTED
Couchbase
BASE
| $210K | ﹤0.01% |
13,319
+1,718
| +15% | +$28.5K |
|
3006
Viemed Healthcare
VMD
$370M
| $209K | ﹤0.01% |
28,695
-20,175
| -41% | -$158K |
|
|
AAT
3007
American Assets Trust
AAT
$1.44B
| $208K | ﹤0.01% |
10,343
-4,129
| -29% | -$93.1K |
|
|
EDN
3008
Edenor
EDN
$1.11B
| $208K | ﹤0.01% |
6,817
-1,872
| -22% | -$67.8K |
|
3009
Intrepid Potash
IPI
$453M
| $207K | ﹤0.01% |
+7,036
| New | +$186K |
|
|
DEA
3010
Easterly Government Properties
DEA
$1.16B
| $207K | ﹤0.01% |
7,801
-12,621
| -62% | -$347K |
|
3011
Coca-Cola Consolidated
COKE
$11.9B
| $207K | ﹤0.01% |
1,530
-2,540
| -62% | -$341K |
|
3012
VEON
VEON
$3.73B
| $206K | ﹤0.01% |
+4,734
| New | +$210K |
|
3013
CALL
Red Cat Holdings
RCAT
$1.32B
| $206K | ﹤0.01% |
+35,100
| New | +$281K |
|
3014
Garrett Motion
GTX
$5.69B
| $206K | ﹤0.01% |
24,577
-38,179
| -61% | -$354K |
|
3015
CryoPort
CYRX
$763M
| $206K | ﹤0.01% |
+33,804
| New | +$234K |
|
3016
International Seaways
INSW
$4.6B
| $205K | ﹤0.01% |
+6,166
| New | +$226K |
|
|
FLNA
3017
Filana Therapeutics
FLNA
$48.8M
| $203K | ﹤0.01% |
135,166
-11,770
| -8% | -$29.7K |
|
3018
City Holding Co
CHCO
$2.06B
| $202K | ﹤0.01% |
1,723
-358
| -17% | -$42.2K |
|
3019
RLJ Lodging Trust
RLJ
$1.89B
| $202K | ﹤0.01% |
25,588
-8,737
| -25% | -$82K |
|
3020
Corporacion America
CAAP
$4.26B
| $201K | ﹤0.01% |
+11,000
| New | +$208K |
|
3021
Akebia Therapeutics
AKBA
$354M
| $200K | ﹤0.01% |
+104,334
| New | +$213K |
|
|
VMEO
3022
DELISTED
Vimeo
VMEO
| $200K | ﹤0.01% |
38,045
+8,079
| +27% | +$49K |
|
3023
Redwire
RDW
$2.47B
| $200K | ﹤0.01% |
24,121
-11,803
| -33% | -$195K |
|
3024
NextDecade
NEXT
$1.77B
| $200K | ﹤0.01% |
25,645
-13,390
| -34% | -$108K |
|
|
BACQR
3025
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $199K | ﹤0.01% |
1,105,196
| – | – |
|
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.