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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 | |
|---|---|---|---|---|---|---|
1976
FIGS
FIGS
$1.82B
| $1.17M | 0.01% |
255,276
+216,393
| +557% | +$1.15M |
|
1977
Sonoco
SON
$5.78B
| $1.17M | 0.01% |
24,796
-18,101
| -42% | -$856K |
|
1978
Amkor Technology
AMKR
$13.4B
| $1.17M | 0.01% |
64,826
-30,399
| -32% | -$687K |
|
1979
Steven Madden
SHOO
$3.59B
| $1.17M | 0.01% |
43,943
+28,003
| +176% | +$985K |
|
1980
PUT
Repligen
RGEN
$8.95B
| $1.17M | 0.01% |
9,200
| – | – |
|
1981
e.l.f. Beauty
ELF
$5.09B
| $1.17M | 0.01% |
18,617
-207,217
| -92% | -$18M |
|
1982
Enova International
ENVA
$6.55B
| $1.17M | 0.01% |
12,086
+703
| +6% | +$72.4K |
|
1983
CALL
Intuit
INTU
$89.7B
| $1.17M | 0.01% |
1,900
-2,500
| -57% | -$1.5M |
|
1984
Schneider National
SNDR
$6.4B
| $1.16M | 0.01% |
50,966
-18,312
| -26% | -$496K |
|
1985
Sumitomo Mitsui Financial
SMFG
$161B
| $1.16M | 0.01% |
75,308
+58,570
| +350% | +$891K |
|
|
HSAI
1986
Hesai Group
HSAI
$2.81B
| $1.16M | 0.01% |
+78,606
| New | +$1.34M |
|
1987
Southern Copper
SCCO
$164B
| $1.16M | 0.01% |
13,025
-17,623
| -58% | -$1.58M |
|
1988
Graham Holdings Company
GHC
$5.14B
| $1.16M | 0.01% |
1,209
+496
| +70% | +$462K |
|
1989
PUT
Merck
MRK
$317B
| $1.16M | 0.01% |
12,900
+1,100
| +9% | +$103K |
|
1990
CALL
Crocs
CROX
$6.58B
| $1.16M | 0.01% |
10,900
-3,300
| -23% | -$342K |
|
1991
FormFactor
FORM
$8.92B
| $1.16M | 0.01% |
+40,889
| New | +$1.5M |
|
1992
Corcept Therapeutics
CORT
$12B
| $1.16M | 0.01% |
+10,122
| New | +$616K |
|
1993
Fastly Inc
FSLY
$4.07B
| $1.16M | 0.01% |
182,583
+68,156
| +60% | +$570K |
|
1994
Veeco
VECO
$3.23B
| $1.16M | 0.01% |
57,528
+39,032
| +211% | +$935K |
|
1995
PUT
UnitedHealth
UNH
$375B
| $1.15M | 0.01% |
2,200
-13,300
| -86% | -$6.8M |
|
|
HI
1996
DELISTED
Hillenbrand
HI
| $1.15M | 0.01% |
47,713
+19,766
| +71% | +$601K |
|
1997
PUT
Adobe
ADBE
$103B
| $1.15M | 0.01% |
+3,000
| New | +$1.29M |
|
1998
AngloGold Ashanti
AU
$44.8B
| $1.14M | 0.01% |
30,844
-22,423
| -42% | -$689K |
|
1999
Fox Factory Holding Corp
FOXF
$824M
| $1.14M | 0.01% |
49,001
+28,813
| +143% | +$771K |
|
2000
Dave & Buster's
PLAY
$364M
| $1.14M | 0.01% |
65,064
-50,542
| -44% | -$1.2M |
|
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.