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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 | |
|---|---|---|---|---|---|---|
3101
ECARX Holdings
ECX
$428M
| $133K | ﹤0.01% |
+105,800
| New | +$226K |
|
3102
Dyne Therapeutics
DYN
$4.71B
| $133K | ﹤0.01% |
12,742
-9,960
| -44% | -$142K |
|
3103
Eton Pharmaceutcials
ETON
$1.24B
| $132K | ﹤0.01% |
+10,189
| New | +$154K |
|
|
NXDR
3104
Nextdoor Holdings
NXDR
$866M
| $132K | ﹤0.01% |
86,100
-93,200
| -52% | -$208K |
|
3105
Perion Network
PERI
$382M
| $132K | ﹤0.01% |
+16,165
| New | +$141K |
|
3106
Theravance Biopharma
TBPH
$874M
| $131K | ﹤0.01% |
+14,647
| New | +$136K |
|
3107
Westrock Coffee
WEST
$807M
| $130K | ﹤0.01% |
17,953
-19,217
| -52% | -$126K |
|
3108
Similarweb
SMWB
$638M
| $128K | ﹤0.01% |
15,468
-7,776
| -33% | -$95.9K |
|
3109
Array Technologies
ARRY
$872M
| $126K | ﹤0.01% |
25,965
+12,571
| +94% | +$80.9K |
|
|
MCW
3110
DELISTED
Mister Car Wash
MCW
| $123K | ﹤0.01% |
15,562
-640,362
| -98% | -$4.96M |
|
3111
Corbus Pharmaceuticals
CRBP
$165M
| $119K | ﹤0.01% |
+22,485
| New | +$198K |
|
3112
4D Molecular Therapeutics
FDMT
$527M
| $119K | ﹤0.01% |
36,909
-40,904
| -53% | -$193K |
|
3113
iHeartMedia
IHRT
$602M
| $114K | ﹤0.01% |
69,049
-35,049
| -34% | -$70.6K |
|
|
ELEV
3114
DELISTED
Elevation Oncology
ELEV
| $114K | ﹤0.01% |
+438,195
| New | +$250K |
|
|
FLDDW
3115
Fold Holdings Warrant
FLDDW
$1.36M
| $113K | ﹤0.01% |
+150,000
| New | +$122K |
|
3116
Regenxbio
RGNX
$638M
| $111K | ﹤0.01% |
15,579
-10,290
| -40% | -$76.5K |
|
3117
Biote Corp
BTMD
$69.5M
| $110K | ﹤0.01% |
33,180
+22,320
| +206% | +$106K |
|
3118
CALL
Polestar Automotive Holding UK
PSNY
$2.11B
| $110K | ﹤0.01% |
3,503
-1,474
| -30% | -$48.7K |
|
3119
OppFi
OPFI
$847M
| $108K | ﹤0.01% |
+11,600
| New | +$129K |
|
|
ABX
3120
Abacus Global Management
ABX
$1.02B
| $107K | ﹤0.01% |
+14,300
| New | +$108K |
|
3121
Ardmore Shipping
ASC
$712M
| $107K | ﹤0.01% |
10,884
-7,213
| -40% | -$78.8K |
|
3122
Humacyte
HUMA
$186M
| $103K | ﹤0.01% |
+60,505
| New | +$227K |
|
|
ZYXI
3123
DELISTED
Zynex
ZYXI
| $103K | ﹤0.01% |
+46,608
| New | +$304K |
|
3124
Flotek Industries
FTK
$968M
| $102K | ﹤0.01% |
+12,225
| New | +$106K |
|
3125
TETRA Technologies
TTI
$1.15B
| $101K | ﹤0.01% |
29,999
-7,531
| -20% | -$30K |
|
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.