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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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$9.77B
| $5.52M | 0.03% |
+80,568
| New | +$5.95M |
|
|
KLG
752
DELISTED
WK Kellogg Co
KLG
| $5.51M | 0.03% |
+276,435
| New | +$5.04M |
|
753
PUT
Okta
OKTA
$24.7B
| $5.5M | 0.03% |
52,300
+43,700
| +508% | +$4.27M |
|
754
Cognex
CGNX
$10.9B
| $5.48M | 0.03% |
183,679
+125,846
| +218% | +$4.43M |
|
755
Teleflex
TFX
$6.05B
| $5.46M | 0.03% |
39,489
+36,546
| +1,242% | +$5.92M |
|
756
CALL
United Rentals
URI
$67.2B
| $5.45M | 0.03% |
8,700
+4,500
| +107% | +$3.09M |
|
757
W.P. Carey
WPC
$16.8B
| $5.45M | 0.03% |
86,300
+42,658
| +98% | +$2.53M |
|
758
Full Truck Alliance
YMM
$9.85B
| $5.45M | 0.03% |
426,453
+144,296
| +51% | +$1.74M |
|
759
Trane Technologies
TT
$100B
| $5.43M | 0.03% |
16,128
-29,769
| -65% | -$10.8M |
|
760
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.42M | 0.03% |
126,098
+109,148
| +644% | +$4.77M |
|
761
Masco
MAS
$14.1B
| $5.41M | 0.03% |
77,736
+23,870
| +44% | +$1.79M |
|
762
Simon Property Group
SPG
$74.4B
| $5.39M | 0.03% |
32,470
+12,695
| +64% | +$2.22M |
|
763
Warby Parker
WRBY
$3.28B
| $5.39M | 0.03% |
295,492
+213,261
| +259% | +$5.09M |
|
764
O-I Glass
OI
$1.1B
| $5.37M | 0.03% |
467,989
+359,942
| +333% | +$4.09M |
|
765
Sweetgreen
SG
$766M
| $5.35M | 0.02% |
213,681
+21,033
| +11% | +$580K |
|
766
PPG Industries
PPG
$24.6B
| $5.34M | 0.02% |
48,835
+14,322
| +41% | +$1.65M |
|
767
PUT
Intercontinental Exchange
ICE
$85.6B
| $5.33M | 0.02% |
30,900
-15,700
| -34% | -$2.57M |
|
768
Gartner
IT
$10.1B
| $5.32M | 0.02% |
12,684
+6,519
| +106% | +$3.21M |
|
769
Cummins
CMI
$87.5B
| $5.31M | 0.02% |
16,947
-58,939
| -78% | -$20.8M |
|
|
GRMN
770
Garmin
GRMN
$56.7B
| $5.3M | 0.02% |
24,412
+7,679
| +46% | +$1.66M |
|
|
AMTM
771
Amentum Holdings
AMTM
$5.42B
| $5.29M | 0.02% |
290,706
-30,210
| -9% | -$615K |
|
772
Electronic Arts
EA
$53B
| $5.27M | 0.02% |
36,463
+6,818
| +23% | +$921K |
|
773
News Corp Class A
NWSA
$14.9B
| $5.26M | 0.02% |
193,399
+128,997
| +200% | +$3.61M |
|
774
PUT
Mastercard
MA
$502B
| $5.26M | 0.02% |
9,600
-12,500
| -57% | -$6.8M |
|
775
Fair Isaac
FICO
$24.3B
| $5.25M | 0.02% |
2,846
-432
| -13% | -$800K |
|
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.