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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 | |
|---|---|---|---|---|---|---|
|
OLPX
3126
DELISTED
Olaplex Holdings
OLPX
| $101K | ﹤0.01% |
+79,262
| New | +$117K |
|
3127
Teladoc Health
TDOC
$1.21B
| $100K | ﹤0.01% |
12,615
-43,205
| -77% | -$437K |
|
3128
American Express Global Business Travel
GBTG
$4.93B
| $99K | ﹤0.01% |
13,640
-48,699
| -78% | -$411K |
|
3129
Metagenomi Therapeutics
MGX
$45.6M
| $98.1K | ﹤0.01% |
72,125
+19,290
| +37% | +$46K |
|
3130
N-able
NABL
$953M
| $96.8K | ﹤0.01% |
13,649
-74,257
| -84% | -$661K |
|
3131
Olema Pharmaceuticals
OLMA
$985M
| $94.5K | ﹤0.01% |
25,125
-4,515
| -15% | -$22.7K |
|
3132
Cerus
CERS
$433M
| $94K | ﹤0.01% |
+67,657
| New | +$113K |
|
3133
Corsair Gaming
CRSR
$1.15B
| $92.7K | ﹤0.01% |
+10,465
| New | +$103K |
|
3134
Torrid Holdings
CURV
$264M
| $91.1K | ﹤0.01% |
+16,625
| New | +$99.6K |
|
|
DMYY.WS
3135
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $89.4K | ﹤0.01% |
94,107
+18,561
| +25% | +$8.13K |
|
3136
DigitalBridge
DBRG
$2.93B
| $88.6K | ﹤0.01% |
10,046
-161,310
| -94% | -$1.7M |
|
3137
W&T Offshore
WTI
$522M
| $87.6K | ﹤0.01% |
+56,500
| New | +$93.2K |
|
3138
BRC Inc
BRCC
$123M
| $86.2K | ﹤0.01% |
41,244
+17,796
| +76% | +$45.3K |
|
3139
eHealth
EHTH
$43.8M
| $85.7K | ﹤0.01% |
12,830
-9,799
| -43% | -$89.1K |
|
3140
Amylyx Pharmaceuticals
AMLX
$2.24B
| $85K | ﹤0.01% |
+24,013
| New | +$85.5K |
|
|
TAVIR
3141
Tavia Acquisition Corp Right
TAVIR
| $82.7K | ﹤0.01% |
551,100
| – | – |
|
3142
Fluence Energy
FLNC
$1.93B
| $82.6K | ﹤0.01% |
17,026
-33,199
| -66% | -$318K |
|
3143
Ranpak Holdings
PACK
$465M
| $81.9K | ﹤0.01% |
+15,110
| New | +$99.4K |
|
|
EARN
3144
Ellington Residential Mortgage REIT
EARN
$164M
| $81.6K | ﹤0.01% |
+15,081
| New | +$96K |
|
3145
Lightbridge
LTBR
$283M
| $80.6K | ﹤0.01% |
+10,800
| New | +$96K |
|
|
HDSN
3146
Hudson Technologies
HDSN
$262M
| $80.5K | ﹤0.01% |
+13,055
| New | +$76.7K |
|
3147
Vivid Seats
SEAT
$87.5M
| $79.6K | ﹤0.01% |
+1,345
| New | +$108K |
|
3148
Corvus Pharmaceuticals
CRVS
$1.12B
| $77.6K | ﹤0.01% |
+24,413
| New | +$115K |
|
3149
Prime Medicine
PRME
$508M
| $76.1K | ﹤0.01% |
38,255
-65,290
| -63% | -$167K |
|
3150
Rezolute
RZLT
$473M
| $70K | ﹤0.01% |
+24,123
| New | +$105K |
|
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.