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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.61M | 0.04% |
107,657
+45,079
| +72% | +$3.03M |
|
577
Newmont
NEM
$98.7B
| $7.59M | 0.04% |
157,201
-106,453
| -40% | -$4.67M |
|
578
SiriusXM
SIRI
$9.98B
| $7.58M | 0.04% |
336,312
+202,925
| +152% | +$4.78M |
|
579
Pultegroup
PHM
$24.1B
| $7.58M | 0.04% |
73,733
-29,180
| -28% | -$3.15M |
|
580
Gulfport Energy Corp
GPOR
$2.9B
| $7.56M | 0.04% |
41,082
+14,568
| +55% | +$2.65M |
|
581
Coupang
CPNG
$29.3B
| $7.56M | 0.04% |
344,872
-23,227
| -6% | -$540K |
|
582
Praxis Precision Medicines
PRAX
$8.58B
| $7.56M | 0.04% |
199,657
-264,851
| -57% | -$16.5M |
|
583
Live Nation Entertainment
LYV
$40.6B
| $7.54M | 0.04% |
57,771
+10,687
| +23% | +$1.46M |
|
584
Revolve Group
RVLV
$1.8B
| $7.54M | 0.04% |
350,917
-187,394
| -35% | -$5.2M |
|
585
Whirlpool
WHR
$2.43B
| $7.53M | 0.04% |
83,581
-2,075
| -2% | -$220K |
|
586
CAVA Group
CAVA
$7.6B
| $7.52M | 0.04% |
87,018
+24,898
| +40% | +$2.7M |
|
587
Bentley Systems
BSY
$10.8B
| $7.47M | 0.03% |
189,907
+166,707
| +719% | +$7.44M |
|
|
CMRX
588
DELISTED
Chimerix, Inc.
CMRX
| $7.45M | 0.03% |
+875,700
| New | +$4.83M |
|
|
CRWV
589
CoreWeave
CRWV
$39.2B
| $7.42M | 0.03% |
+200,000
| New | +$7.71M |
|
590
GH Research
GHRS
$1.93B
| $7.4M | 0.03% |
670,605
-247,194
| -27% | -$2.76M |
|
591
Citizens Financial Group
CFG
$30.3B
| $7.39M | 0.03% |
180,420
-52,628
| -23% | -$2.35M |
|
592
Freeport-McMoran
FCX
$90B
| $7.39M | 0.03% |
195,107
-127,586
| -40% | -$4.88M |
|
593
Wyndham Hotels & Resorts
WH
$5.56B
| $7.37M | 0.03% |
81,448
+63,007
| +342% | +$6.39M |
|
594
Occidental Petroleum
OXY
$56.8B
| $7.37M | 0.03% |
149,232
+68,797
| +86% | +$3.36M |
|
595
Canadian National Railway
CNI
$76.9B
| $7.33M | 0.03% |
75,220
-22,614
| -23% | -$2.29M |
|
596
OR Royalties Inc
OR
$5.58B
| $7.3M | 0.03% |
345,741
-73,401
| -18% | -$1.41M |
|
597
ESAB
ESAB
$5.38B
| $7.28M | 0.03% |
62,484
+50,123
| +405% | +$6.1M |
|
598
SharkNinja
SN
$22.9B
| $7.26M | 0.03% |
87,089
-143,328
| -62% | -$14.6M |
|
599
CALL
Capital One
COF
$128B
| $7.23M | 0.03% |
40,300
+10,300
| +34% | +$1.95M |
|
600
Ashland
ASH
$3.33B
| $7.22M | 0.03% |
121,830
+85,140
| +232% | +$5.42M |
|
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.