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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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$84.9B
| $11.9M | 0.06% |
96,766
+24,752
| +34% | +$3.05M |
|
|
JBTM
377
JBT Marel
JBTM
$7.21B
| $11.9M | 0.06% |
97,637
-35,562
| -27% | -$4.5M |
|
378
Nexstar Media Group
NXST
$5.82B
| $11.9M | 0.06% |
66,175
+19,505
| +42% | +$3.16M |
|
379
Dillards
DDS
$9.19B
| $11.9M | 0.06% |
33,113
+4,331
| +15% | +$1.86M |
|
380
Roblox
RBLX
$25.4B
| $11.9M | 0.06% |
203,360
+143,530
| +240% | +$9.02M |
|
381
Lyft
LYFT
$6.02B
| $11.8M | 0.06% |
996,168
+596,244
| +149% | +$7.76M |
|
382
Academy Sports + Outdoors
ASO
$2.94B
| $11.7M | 0.05% |
256,618
+154,730
| +152% | +$7.95M |
|
383
BancFirst
BANF
$3.79B
| $11.7M | 0.05% |
106,125
+21,110
| +25% | +$2.45M |
|
384
Diamondback Energy
FANG
$57.1B
| $11.6M | 0.05% |
72,739
+69,387
| +2,070% | +$11.2M |
|
|
AMED
385
DELISTED
Amedisys
AMED
| $11.6M | 0.05% |
125,124
+108,607
| +658% | +$10M |
|
386
Cloudflare
NET
$99B
| $11.5M | 0.05% |
102,308
-32,935
| -24% | -$4.37M |
|
387
Alcoa
AA
$11.9B
| $11.5M | 0.05% |
377,752
+339,437
| +886% | +$11.9M |
|
388
Colgate-Palmolive
CL
$73.1B
| $11.5M | 0.05% |
122,495
-27,378
| -18% | -$2.45M |
|
|
FITB
389
Fifth Third Bancorp
FITB
$51.2B
| $11.4M | 0.05% |
291,436
-41,072
| -12% | -$1.73M |
|
390
PTC
PTC
$15.8B
| $11.4M | 0.05% |
73,476
+66,833
| +1,006% | +$11.5M |
|
391
Ciena
CIEN
$53.4B
| $11.3M | 0.05% |
187,734
+76,939
| +69% | +$6.08M |
|
392
Marriott International
MAR
$98.3B
| $11.3M | 0.05% |
47,493
+31,718
| +201% | +$8.62M |
|
393
Eli Lilly
LLY
$1.02T
| $11.3M | 0.05% |
13,690
-204
| -1% | -$170K |
|
394
Linde
LIN
$221B
| $11.3M | 0.05% |
24,219
-6,009
| -20% | -$2.71M |
|
395
Financial Institutions
FISI
$816M
| $11.2M | 0.05% |
450,491
+82,638
| +22% | +$2.23M |
|
396
Jefferies Financial Group
JEF
$12.6B
| $11.2M | 0.05% |
208,635
+179,658
| +620% | +$12.2M |
|
397
Carlisle Companies
CSL
$14.3B
| $11.1M | 0.05% |
32,725
+16,762
| +105% | +$6.01M |
|
398
Kohl's
KSS
$2.17B
| $11.1M | 0.05% |
1,354,406
+1,049,810
| +345% | +$12.2M |
|
399
JD.com
JD
$44.6B
| $11M | 0.05% |
268,073
-364,884
| -58% | -$14.6M |
|
400
Intel
INTC
$455B
| $11M | 0.05% |
485,127
-913,715
| -65% | -$20M |
|
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.