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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 | |
|---|---|---|---|---|---|---|
3076
Quanterix
QTRX
$175M
| $152K | ﹤0.01% |
23,331
-5,880
| -20% | -$49.1K |
|
3077
Avita Medical
RCEL
$142M
| $151K | ﹤0.01% |
18,577
+455
| +3% | +$4.25K |
|
3078
Getty Images
GETY
$174M
| $149K | ﹤0.01% |
86,335
+73,469
| +571% | +$175K |
|
3079
Patterson-UTI
PTEN
$3.9B
| $147K | ﹤0.01% |
17,928
-268,115
| -94% | -$2.25M |
|
3080
Eve Holding
EVEX
$836M
| $146K | ﹤0.01% |
+44,090
| New | +$190K |
|
|
MBX
3081
MBX Biosciences
MBX
$3.07B
| $146K | ﹤0.01% |
+19,815
| New | +$210K |
|
3082
Accuray
ARAY
$32.2M
| $145K | ﹤0.01% |
81,225
+55,163
| +212% | +$115K |
|
3083
Nomura Holdings
NMR
$28B
| $144K | ﹤0.01% |
23,414
-14,197
| -38% | -$90.4K |
|
3084
Jasper Therapeutics
JSPR
$20.2M
| $143K | ﹤0.01% |
33,219
+18,169
| +121% | +$121K |
|
|
TEAD
3085
Teads Holding Co
TEAD
$78.8M
| $141K | ﹤0.01% |
+37,803
| New | +$214K |
|
|
NAGE
3086
Niagen Bioscience
NAGE
$281M
| $140K | ﹤0.01% |
20,320
-42,840
| -68% | -$269K |
|
|
JBIO
3087
Jade Biosciences
JBIO
$1.17B
| $139K | ﹤0.01% |
1,586
-1,118
| -41% | -$98.2K |
|
3088
Children's Place
PLCE
$56.3M
| $138K | ﹤0.01% |
+15,761
| New | +$147K |
|
3089
Ecovyst
ECVT
$1.32B
| $137K | ﹤0.01% |
22,158
+40
| +0.2% | +$296 |
|
|
ATYR
3090
aTyr Pharma
ATYR
$48.2M
| $137K | ﹤0.01% |
+45,451
| New | +$166K |
|
3091
MacroGenics
MGNX
$243M
| $137K | ﹤0.01% |
+108,058
| New | +$282K |
|
3092
Funko
FNKO
$323M
| $137K | ﹤0.01% |
19,979
-3,450
| -15% | -$40.1K |
|
|
IGMS
3093
DELISTED
IGM Biosciences
IGMS
| $137K | ﹤0.01% |
+119,068
| New | +$221K |
|
|
THRD
3094
DELISTED
Third Harmonic Bio
THRD
| $137K | ﹤0.01% |
39,390
+28,150
| +250% | +$136K |
|
3095
Capitol Federal Financial
CFFN
$1.12B
| $136K | ﹤0.01% |
24,369
-57,362
| -70% | -$334K |
|
3096
VTEX
VTEX
$750M
| $135K | ﹤0.01% |
26,679
+5,247
| +24% | +$29.8K |
|
3097
CALL
Plug Power
PLUG
$2.9B
| $135K | ﹤0.01% |
+100,000
| New | +$190K |
|
3098
New Mountain Finance
NMFC
$683M
| $135K | ﹤0.01% |
12,207
-14,693
| -55% | -$168K |
|
|
MOMO
3099
Hello Group
MOMO
$879M
| $134K | ﹤0.01% |
+21,268
| New | +$154K |
|
3100
Cytek Biosciences
CTKB
$557M
| $134K | ﹤0.01% |
33,452
+19,810
| +145% | +$103K |
|
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.