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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 | |
|---|---|---|---|---|---|---|
3301
Braskem
BAK
$924M
| – | – |
-28,190
| Closed | -$109K |
|
3302
BigBear.ai
BBAI
$1.37B
| – | – |
-56,275
| Closed | -$250K |
|
3303
Banco Bradesco
BBD
$39.4B
| – | – |
-6,525,958
| Closed | -$12.5M |
|
|
BCYC
3304
Bicycle Therapeutics
BCYC
$270M
| – | – |
-280,327
| Closed | -$3.92M |
|
3305
CALL
Becton Dickinson
BDX
$46.9B
| – | – |
-13,500
| Closed | -$3.06M |
|
|
3306
PUT
Becton Dickinson
BDX
$46.9B
| – | – |
-1,200
| Closed | -$272K |
|
3307
Beam Therapeutics
BEAM
$2.67B
| – | – |
-29,375
| Closed | -$729K |
|
3308
KE Holdings
BEKE
$19.1B
| – | – |
-676,160
| Closed | -$13.4M |
|
3309
Brown-Forman Class A
BF.A
$12.9B
| – | – |
-6,818
| Closed | -$257K |
|
3310
CALL
BHP
BHP
$212B
| – | – |
-4,100
| Closed | -$200K |
|
|
3311
BHP
BHP
$212B
| – | – |
-79,824
| Closed | -$3.9M |
|
3312
Baidu
BIDU
$38.3B
| – | – |
-31,937
| Closed | -$2.87M |
|
3313
CALL
Biogen
BIIB
$29.8B
| – | – |
-15,900
| Closed | -$2.43M |
|
3314
Bilibili
BILI
$8.05B
| – | – |
-1,127,401
| Closed | -$20.4M |
|
|
3315
PUT
Bilibili
BILI
$8.05B
| – | – |
-1,000,000
| Closed | -$18.1M |
|
3316
BioLife Solutions
BLFS
$1.57B
| – | – |
-16,671
| Closed | -$433K |
|
3317
Backblaze
BLZE
$936M
| – | – |
-17,888
| Closed | -$108K |
|
3318
Banco Macro
BMA
$5.93B
| – | – |
-8,702
| Closed | -$842K |
|
3319
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-3,600
| Closed | -$237K |
|
3320
BioNTech
BNTX
$23.3B
| – | – |
-16,951
| Closed | -$1.93M |
|
3321
CALL
BP
BP
$114B
| – | – |
-25,400
| Closed | -$751K |
|
3322
CALL
AB InBev
BUD
$166B
| – | – |
-17,500
| Closed | -$876K |
|
|
3323
PUT
AB InBev
BUD
$166B
| – | – |
-6,200
| Closed | -$310K |
|
3324
BrightView Holdings
BV
$1.26B
| – | – |
-190,737
| Closed | -$3.05M |
|
3325
BlueLinx
BXC
$471M
| – | – |
-3,922
| Closed | -$401K |
|
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.