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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 | |
|---|---|---|---|---|---|---|
3051
Real Brokerage
REAX
$349M
| $173K | ﹤0.01% |
42,515
-41,360
| -49% | -$196K |
|
3052
Core Laboratories
CLB
$488M
| $172K | ﹤0.01% |
11,486
-28,065
| -71% | -$470K |
|
|
MLACR
3053
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $172K | ﹤0.01% |
+935,000
| New | +$179K |
|
3054
ARKO Corp
ARKO
$896M
| $171K | ﹤0.01% |
+43,345
| New | +$253K |
|
|
HLVX
3055
DELISTED
HilleVax
HLVX
| $169K | ﹤0.01% |
116,755
-51,080
| -30% | -$94.4K |
|
|
JACS.RT
3056
Jackson Acquisition Co II Rights
JACS.RT
| $169K | ﹤0.01% |
+676,573
| New | +$153K |
|
3057
KRONOS Worldwide
KRO
$693M
| $169K | ﹤0.01% |
22,589
+10,022
| +80% | +$88.4K |
|
3058
Zevra Therapeutics
ZVRA
$562M
| $169K | ﹤0.01% |
+22,520
| New | +$179K |
|
3059
CALL
Vodafone
VOD
$36.3B
| $168K | ﹤0.01% |
+17,900
| New | +$157K |
|
3060
PUT
Lucid Motors
LCID
$2.88B
| $167K | ﹤0.01% |
6,910
| – | – |
|
3061
ZIM Integrated Shipping Services
ZIM
$3.04B
| $167K | ﹤0.01% |
11,460
-210,418
| -95% | -$3.95M |
|
|
HAPN
3062
Happen Inc
HAPN
$2.21B
| $167K | ﹤0.01% |
16,176
-73,846
| -82% | -$990K |
|
3063
Wolverine World Wide
WWW
$1.61B
| $167K | ﹤0.01% |
11,971
-26,279
| -69% | -$480K |
|
3064
Navigator Holdings
NVGS
$1.38B
| $165K | ﹤0.01% |
+12,425
| New | +$193K |
|
3065
Aspen Aerogels
ASPN
$384M
| $164K | ﹤0.01% |
25,704
-21,626
| -46% | -$208K |
|
3066
Mercer International
MERC
$42.3M
| $163K | ﹤0.01% |
26,517
-2,995
| -10% | -$20.1K |
|
3067
Geron
GERN
$828M
| $162K | ﹤0.01% |
102,064
+58,535
| +134% | +$143K |
|
|
GB
3068
CALL
DELISTED
Global Blue Group Holding
GB
| $162K | ﹤0.01% |
+22,000
| New | +$159K |
|
|
LAC
3069
Lithium Americas
LAC
$1.01B
| $162K | ﹤0.01% |
59,695
+40,541
| +212% | +$122K |
|
3070
DocGo
DCGO
$64.3M
| $159K | ﹤0.01% |
60,291
+37,321
| +162% | +$150K |
|
3071
Personalis
PSNL
$1.35B
| $158K | ﹤0.01% |
+44,939
| New | +$214K |
|
3072
Quad
QUAD
$536M
| $158K | ﹤0.01% |
28,900
+8,256
| +40% | +$52.5K |
|
3073
Iovance Biotherapeutics
IOVA
$1.82B
| $154K | ﹤0.01% |
46,151
+10,760
| +30% | +$55.5K |
|
|
WRD
3074
WeRide Inc
WRD
$1.91B
| $152K | ﹤0.01% |
11,237
-9,749
| -46% | -$166K |
|
3075
Bit Digital
BTBT
$463M
| $152K | ﹤0.01% |
75,405
-15,665
| -17% | -$45.1K |
|
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NMO
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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.