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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 | |
|---|---|---|---|---|---|---|
426
Clearway Energy Class C
CWEN
$4.94B
| $10.3M | 0.05% |
341,044
+655
| +0.2% | +$17.8K |
|
427
Valero Energy
VLO
$90.1B
| $10.3M | 0.05% |
78,147
+23,209
| +42% | +$3.08M |
|
428
Core & Main
CNM
$8.23B
| $10.3M | 0.05% |
213,405
+149,149
| +232% | +$7.73M |
|
429
Casey's General Stores
CASY
$32.2B
| $10.3M | 0.05% |
23,723
+19,152
| +419% | +$7.85M |
|
430
Affirm
AFRM
$23.9B
| $10.2M | 0.05% |
225,383
-31,234
| -12% | -$1.85M |
|
|
431
CALL
Apple
AAPL
$4.54T
| $10.2M | 0.05% |
45,800
-24,800
| -35% | -$5.75M |
|
432
First Financial Bancorp
FFBC
$3.55B
| $10.2M | 0.05% |
407,171
+82,309
| +25% | +$2.2M |
|
433
Best Buy
BBY
$18.2B
| $10.1M | 0.05% |
137,575
+72,884
| +113% | +$6.01M |
|
434
Valley National Bancorp
VLY
$7.9B
| $10.1M | 0.05% |
1,135,064
-346,035
| -23% | -$3.27M |
|
|
435
PUT
Apple
AAPL
$4.54T
| $10.1M | 0.05% |
45,400
-1,116,200
| -96% | -$259M |
|
436
AutoZone
AZO
$49.2B
| $10.1M | 0.05% |
2,639
-1,596
| -38% | -$5.51M |
|
437
Ollie's Bargain Outlet
OLLI
$4.44B
| $10.1M | 0.05% |
86,461
+64,405
| +292% | +$6.81M |
|
438
Palantir
PLTR
$295B
| $10.1M | 0.05% |
119,182
+56,970
| +92% | +$5M |
|
439
General Dynamics
GD
$104B
| $10M | 0.05% |
36,814
+7,739
| +27% | +$2.01M |
|
440
Tyson Foods
TSN
$20.4B
| $10M | 0.05% |
157,065
-17,007
| -10% | -$999K |
|
441
Williams-Sonoma
WSM
$26.9B
| $10M | 0.05% |
63,379
-41,519
| -40% | -$8.02M |
|
442
United Bankshares
UBSI
$6.63B
| $10M | 0.05% |
288,793
+5,443
| +2% | +$199K |
|
|
NHICU
443
NewHold Investment Corp III Units
NHICU
| $10M | 0.05% |
+991,985
| New | +$9.96M |
|
444
Metropolitan Bank Holding Corp
MCB
$1.15B
| $10M | 0.05% |
178,710
-8,787
| -5% | -$522K |
|
445
PVH
PVH
$4B
| $9.96M | 0.05% |
154,138
+20,862
| +16% | +$1.69M |
|
446
WIX.com
WIX
$2.3B
| $9.96M | 0.05% |
60,937
+41,809
| +219% | +$8.68M |
|
447
Lumentum
LITE
$55.5B
| $9.93M | 0.05% |
159,344
-4,387
| -3% | -$338K |
|
448
CRH
CRH
$63.2B
| $9.92M | 0.05% |
112,803
-125,102
| -53% | -$12.3M |
|
449
AutoNation
AN
$7.11B
| $9.9M | 0.05% |
61,167
+25,916
| +74% | +$4.62M |
|
450
Atlantic Union Bankshares
AUB
$6.02B
| $9.9M | 0.05% |
317,879
+158,814
| +100% | +$5.64M |
|
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.