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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 | |
|---|---|---|---|---|---|---|
1876
Primerica
PRI
$9.98B
| $1.32M | 0.01% |
4,629
-1,350
| -23% | -$385K |
|
1877
Skywest
SKYW
$4.6B
| $1.32M | 0.01% |
15,072
+1,100
| +8% | +$113K |
|
1878
Travere Therapeutics
TVTX
$5.75B
| $1.32M | 0.01% |
73,454
-2,854
| -4% | -$57.9K |
|
1879
Talos Energy
TALO
$2.36B
| $1.32M | 0.01% |
+135,351
| New | +$1.28M |
|
1880
CALL
Salesforce
CRM
$158B
| $1.31M | 0.01% |
4,900
-11,200
| -70% | -$3.48M |
|
1881
Fulgent Genetics
FLGT
$523M
| $1.31M | 0.01% |
+77,676
| New | +$1.32M |
|
|
GPAT
1882
GP-Act III Acquisition Corp
GPAT
$401M
| $1.31M | 0.01% |
126,526
-3,452
| -3% | -$35.3K |
|
1883
World Kinect Corp
WKC
$1.98B
| $1.31M | 0.01% |
46,079
-31,411
| -41% | -$891K |
|
1884
CALL
Yum! Brands
YUM
$41.4B
| $1.31M | 0.01% |
+8,300
| New | +$1.2M |
|
1885
Albany International
AIN
$1.77B
| $1.31M | 0.01% |
+18,910
| New | +$1.47M |
|
1886
Regency Centers
REG
$14.5B
| $1.31M | 0.01% |
17,697
+2,035
| +13% | +$148K |
|
1887
Flex
FLEX
$45.6B
| $1.3M | 0.01% |
39,318
+5,114
| +15% | +$200K |
|
1888
Gray Television
GTN
$445M
| $1.3M | 0.01% |
300,440
+183,451
| +157% | +$721K |
|
1889
PUT
NextEra Energy
NEE
$179B
| $1.3M | 0.01% |
18,300
-34,300
| -65% | -$2.42M |
|
1890
CALL
Danaher
DHR
$140B
| $1.29M | 0.01% |
6,300
+2,800
| +80% | +$611K |
|
1891
Triumph Financial Inc
TFIN
$1.88B
| $1.29M | 0.01% |
22,315
+18,037
| +422% | +$1.31M |
|
1892
Select Water Solutions
WTTR
$2.79B
| $1.28M | 0.01% |
122,336
+107,761
| +739% | +$1.31M |
|
1893
ePlus
PLUS
$2.46B
| $1.28M | 0.01% |
21,040
+11,633
| +124% | +$823K |
|
1894
Bank of Hawaii
BOH
$3.15B
| $1.28M | 0.01% |
18,616
-1,047
| -5% | -$74.4K |
|
1895
Constellation Energy
CEG
$94.4B
| $1.28M | 0.01% |
6,353
-25,398
| -80% | -$6.81M |
|
1896
ESCO Technologies
ESE
$8.54B
| $1.28M | 0.01% |
8,049
+2,294
| +40% | +$344K |
|
1897
Bausch Health
BHC
$2.37B
| $1.28M | 0.01% |
197,571
+84,119
| +74% | +$604K |
|
1898
LivaNova
LIVN
$4.23B
| $1.28M | 0.01% |
32,529
+8,749
| +37% | +$392K |
|
1899
TC Energy
TRP
$66.6B
| $1.28M | 0.01% |
+27,064
| New | +$1.26M |
|
1900
Banco Santander
SAN
$209B
| $1.28M | 0.01% |
+190,507
| New | +$1.12M |
|
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.