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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 | |
|---|---|---|---|---|---|---|
3151
Verastem
VSTM
$500M
| $69.7K | ﹤0.01% |
+11,565
| New | +$70.7K |
|
3152
Clarivate
CLVT
$1.24B
| $68.6K | ﹤0.01% |
17,455
-244,052
| -93% | -$1.16M |
|
|
VCICW
3153
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $67.7K | ﹤0.01% |
251,969
+93,750
| +59% | +$18.3K |
|
3154
Ovid Therapeutics
OVID
$435M
| $67.1K | ﹤0.01% |
215,060
+67,755
| +46% | +$41.7K |
|
3155
Latham Group
SWIM
$662M
| $66K | ﹤0.01% |
10,270
-1,590
| -13% | -$10.7K |
|
|
GLV
3156
Clough Global Dividend & Income Fund
GLV
$78.3M
| $64.8K | ﹤0.01% |
+11,863
| New | +$65.2K |
|
|
KFIIR
3157
K&F Growth Acquisition Corp II Rights
KFIIR
| $62.5K | ﹤0.01% |
+520,600
| New | +$63.8K |
|
|
IMSRW
3158
Terrestrial Energy Warrant
IMSRW
$26.7M
| $62.1K | ﹤0.01% |
90,000
-12,449
| -12% | -$2.93K |
|
|
IMMP
3159
Immutep
IMMP
$56.1M
| $61.6K | ﹤0.01% |
35,000
| – | – |
|
3160
Compass Therapeutics
CMPX
$340M
| $61.3K | ﹤0.01% |
+32,245
| New | +$85.7K |
|
3161
SIGA Technologies
SIGA
$230M
| $60.4K | ﹤0.01% |
11,030
-4,385
| -28% | -$26K |
|
3162
Kaltura
KLTR
$208M
| $59.8K | ﹤0.01% |
+31,800
| New | +$71.1K |
|
3163
Rimini Street
RMNI
$447M
| $57.8K | ﹤0.01% |
+16,600
| New | +$53.8K |
|
3164
Aveanna Healthcare
AVAH
$2.09B
| $55.7K | ﹤0.01% |
+10,280
| New | +$48.5K |
|
3165
Aclaris Therapeutics
ACRS
$772M
| $54.8K | ﹤0.01% |
+35,805
| New | +$76.4K |
|
|
VACHW
3166
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| $54.7K | ﹤0.01% |
346,300
+13,700
| +4% | +$2.08K |
|
|
POLEW
3167
Andretti Acquisition Corp II Warrant
POLEW
| $54.3K | ﹤0.01% |
301,769
-9,896
| -3% | -$1.54K |
|
3168
James River Group Holdings
JRVR
$213M
| $52.4K | ﹤0.01% |
+12,476
| New | +$56.6K |
|
|
GPATW
3169
GP-Act III Acquisition Corp Warrants
GPATW
| $52.2K | ﹤0.01% |
280,447
-40,000
| -12% | -$6.57K |
|
3170
Vuzix
VUZI
$200M
| $51.5K | ﹤0.01% |
+25,247
| New | +$82.7K |
|
3171
BARK
BARK
$88.8M
| $50.4K | ﹤0.01% |
1,813
+233
| +15% | +$8.15K |
|
3172
loanDepot
LDI
$586M
| $49.9K | ﹤0.01% |
41,945
-20,849
| -33% | -$33.8K |
|
|
TSE
3173
DELISTED
Trinseo
TSE
| $47.3K | ﹤0.01% |
12,849
-7,831
| -38% | -$35.6K |
|
|
HDRNW
3174
Hadron Energy Warrant
HDRNW
$3.4M
| $46.9K | ﹤0.01% |
+569,506
| New | +$41.5K |
|
3175
Gevo
GEVO
$355M
| $44.2K | ﹤0.01% |
38,098
-2,296
| -6% | -$3.85K |
|
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.