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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Wells Fargo
WFC
$271B
| $1.44M | 0.01% |
20,000
-222,900
| -92% | -$16.7M |
|
1802
CALL
General Mills
GIS
$19.1B
| $1.43M | 0.01% |
24,000
+5,500
| +30% | +$330K |
|
1803
West Pharmaceutical
WST
$24.6B
| $1.43M | 0.01% |
6,382
+4,883
| +326% | +$1.35M |
|
1804
PUT
Centene
CNC
$33.6B
| $1.43M | 0.01% |
+23,500
| New | +$1.42M |
|
1805
SGHC Ltd
SGHC
$6.7B
| $1.43M | 0.01% |
221,318
+182,312
| +467% | +$1.31M |
|
1806
Silicon Laboratories
SLAB
$7.2B
| $1.42M | 0.01% |
12,654
+2,708
| +27% | +$366K |
|
1807
IDEAYA Biosciences
IDYA
$3.52B
| $1.42M | 0.01% |
86,893
+30,785
| +55% | +$656K |
|
1808
Hillman Solutions
HLMN
$1.83B
| $1.42M | 0.01% |
161,860
-26,387
| -14% | -$256K |
|
1809
XPO
XPO
$23.5B
| $1.42M | 0.01% |
13,225
-13,806
| -51% | -$1.75M |
|
1810
Pagaya Technologies
PGY
$1.82B
| $1.42M | 0.01% |
135,604
+64,212
| +90% | +$712K |
|
1811
Watts Water Technologies
WTS
$12B
| $1.42M | 0.01% |
6,953
+4,877
| +235% | +$1.02M |
|
1812
PBF Energy
PBF
$7.39B
| $1.42M | 0.01% |
74,249
-38,973
| -34% | -$970K |
|
1813
Addus HomeCare
ADUS
$2.18B
| $1.42M | 0.01% |
+14,326
| New | +$1.59M |
|
1814
Lear
LEA
$6.2B
| $1.42M | 0.01% |
16,050
-12,900
| -45% | -$1.22M |
|
|
UDMY
1815
DELISTED
Udemy
UDMY
| $1.41M | 0.01% |
181,620
-223,711
| -55% | -$1.9M |
|
1816
CALL
Amcor
AMCR
$22B
| $1.41M | 0.01% |
29,000
-40,000
| -58% | -$1.97M |
|
1817
CALL
Etsy
ETSY
$8.06B
| $1.41M | 0.01% |
29,800
-23,400
| -44% | -$1.2M |
|
|
VRNT
1818
DELISTED
Verint Systems
VRNT
| $1.4M | 0.01% |
78,498
-141,414
| -64% | -$3.38M |
|
1819
Equinox Gold
EQX
$8.1B
| $1.39M | 0.01% |
202,701
+186,641
| +1,162% | +$1.2M |
|
|
LUCK
1820
Lucky Strike Entertainment
LUCK
$919M
| $1.39M | 0.01% |
142,812
+119,716
| +518% | +$1.25M |
|
1821
PUT
Emerson Electric
EMR
$91.2B
| $1.39M | 0.01% |
12,700
-57,800
| -82% | -$6.97M |
|
1822
Apogee Enterprises
APOG
$907M
| $1.39M | 0.01% |
+30,047
| New | +$1.53M |
|
1823
PUT
GSK
GSK
$103B
| $1.39M | 0.01% |
+35,900
| New | +$1.31M |
|
1824
Andersons Inc
ANDE
$2.41B
| $1.39M | 0.01% |
32,375
-6,515
| -17% | -$277K |
|
1825
Molina Healthcare
MOH
$10.2B
| $1.39M | 0.01% |
4,210
+450
| +12% | +$136K |
|
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NMO
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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.