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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 | |
|---|---|---|---|---|---|---|
3026
CION Investment
CION
$297M
| $198K | ﹤0.01% |
19,172
+2,672
| +16% | +$31K |
|
3027
Mativ Holdings
MATV
$481M
| $198K | ﹤0.01% |
31,763
-12,707
| -29% | -$104K |
|
3028
CALL
NextDecade
NEXT
$1.79B
| $195K | ﹤0.01% |
25,000
| – | – |
|
3029
Microvision
MVIS
$6.21M
| $194K | ﹤0.01% |
+10,453
| New | +$218K |
|
3030
Zentalis Pharmaceuticals
ZNTL
$337M
| $194K | ﹤0.01% |
122,282
-1,094,812
| -90% | -$2.36M |
|
|
SBDS
3031
DELISTED
Solo Brands Inc
SBDS
| $193K | ﹤0.01% |
+28,743
| New | +$881K |
|
3032
Fulcrum Therapeutics
FULC
$273M
| $188K | ﹤0.01% |
65,388
-1,655
| -2% | -$6.08K |
|
3033
Granite Ridge Resources
GRNT
$627M
| $187K | ﹤0.01% |
+30,789
| New | +$191K |
|
3034
PUT
Lumen
LUMN
$6.57B
| $187K | ﹤0.01% |
+47,700
| New | +$238K |
|
3035
Denali Therapeutics
DNLI
$3.65B
| $187K | ﹤0.01% |
13,729
-8,872
| -39% | -$170K |
|
|
ACCD
3036
DELISTED
Accolade Inc
ACCD
| $185K | ﹤0.01% |
+26,471
| New | +$177K |
|
|
VLRS
3037
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $184K | ﹤0.01% |
+35,226
| New | +$253K |
|
3038
Amprius Technologies
AMPX
$1.36B
| $183K | ﹤0.01% |
+68,298
| New | +$201K |
|
|
DX
3039
Dynex Capital
DX
$3.15B
| $182K | ﹤0.01% |
13,995
-86,795
| -86% | -$1.16M |
|
|
FPI
3040
Farmland Partners
FPI
$408M
| $181K | ﹤0.01% |
+16,262
| New | +$187K |
|
3041
Inogen
INGN
$175M
| $179K | ﹤0.01% |
+25,094
| New | +$237K |
|
3042
Nordic American Tanker
NAT
$1.38B
| $179K | ﹤0.01% |
+72,643
| New | +$191K |
|
3043
Arvinas
ARVN
$518M
| $178K | ﹤0.01% |
25,357
-35,172
| -58% | -$551K |
|
3044
PUT
Peabody Energy
BTU
$2.6B
| $178K | ﹤0.01% |
13,100
-3,600
| -22% | -$57.9K |
|
3045
Pearson
PSO
$10.2B
| $177K | ﹤0.01% |
+11,081
| New | +$182K |
|
3046
Horizon Technology Finance
HRZN
$295M
| $177K | ﹤0.01% |
+18,823
| New | +$177K |
|
3047
TeraWulf
WULF
$8.75B
| $177K | ﹤0.01% |
64,880
+41,237
| +174% | +$184K |
|
3048
Horizon Bancorp
HBNC
$1.04B
| $176K | ﹤0.01% |
11,701
-1,110
| -9% | -$18K |
|
3049
EverCommerce
EVCM
$2.18B
| $176K | ﹤0.01% |
+17,480
| New | +$178K |
|
|
HVIIR
3050
Hennessy Capital Investment Corp VII Rights
HVIIR
| $175K | ﹤0.01% |
+856,241
| New | +$177K |
|
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.