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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 | |
|---|---|---|---|---|---|---|
1851
Bread Financial
BFH
$4.54B
| $1.35M | 0.01% |
27,040
+11,185
| +71% | +$635K |
|
1852
SiTime
SITM
$16.4B
| $1.35M | 0.01% |
+8,855
| New | +$1.7M |
|
1853
Joby Aviation
JOBY
$7.64B
| $1.35M | 0.01% |
224,632
+65,546
| +41% | +$491K |
|
1854
PUT
WEX
WEX
$6.46B
| $1.35M | 0.01% |
+8,600
| New | +$1.42M |
|
1855
CALL
NXP Semiconductors
NXPI
$58.6B
| $1.35M | 0.01% |
7,100
+1,400
| +25% | +$299K |
|
1856
Constellation Brands
STZ
$22.3B
| $1.35M | 0.01% |
7,343
-65,036
| -90% | -$11.8M |
|
1857
Archrock
AROC
$5.96B
| $1.35M | 0.01% |
+51,335
| New | +$1.38M |
|
1858
Innospec
IOSP
$2.25B
| $1.35M | 0.01% |
14,208
+11,817
| +494% | +$1.25M |
|
1859
Regal Rexnord
RRX
$12.4B
| $1.34M | 0.01% |
11,806
-40,357
| -77% | -$5.61M |
|
1860
CALL
IBM
IBM
$224B
| $1.34M | 0.01% |
5,400
+2,100
| +64% | +$514K |
|
|
HIMX
1861
Himax Technologies
HIMX
$2.36B
| $1.34M | 0.01% |
+182,608
| New | +$1.69M |
|
|
FLOC
1862
Flowco Holdings
FLOC
$872M
| $1.34M | 0.01% |
+52,314
| New | +$1.38M |
|
1863
Coinbase
COIN
$39.9B
| $1.33M | 0.01% |
7,742
-10,265
| -57% | -$2.49M |
|
1864
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.33M | 0.01% |
4,024
+24
| +0.6% | +$7.89K |
|
1865
J&J Snack Foods
JJSF
$1.59B
| $1.33M | 0.01% |
+10,114
| New | +$1.36M |
|
|
OPLN
1866
Openlane
OPLN
$4.09B
| $1.33M | 0.01% |
69,025
+16,607
| +32% | +$343K |
|
1867
Ameriprise Financial
AMP
$49.6B
| $1.33M | 0.01% |
2,746
-3,576
| -57% | -$1.88M |
|
|
GTM
1868
CALL
ZoomInfo Technologies
GTM
$1.09B
| $1.33M | 0.01% |
+132,700
| New | +$1.39M |
|
1869
SiteOne Landscape Supply
SITE
$4.43B
| $1.32M | 0.01% |
10,909
-109,933
| -91% | -$14.6M |
|
1870
Monolithic Power Systems
MPWR
$66B
| $1.32M | 0.01% |
2,284
-593
| -21% | -$374K |
|
1871
Old Republic International
ORI
$10.5B
| $1.32M | 0.01% |
33,760
-14,670
| -30% | -$538K |
|
1872
Columbus McKinnon
CMCO
$622M
| $1.32M | 0.01% |
+78,076
| New | +$2.03M |
|
1873
Root
ROOT
$958M
| $1.32M | 0.01% |
9,902
+1,773
| +22% | +$203K |
|
1874
Warner Bros
WBD
$65.1B
| $1.32M | 0.01% |
123,035
-1,316,160
| -91% | -$13.8M |
|
|
1875
PUT
IBM
IBM
$224B
| $1.32M | 0.01% |
5,300
-21,800
| -80% | -$5.33M |
|
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UM
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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.