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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
+282.98%
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 | 12.47% |
| 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 | |
|---|---|---|---|---|---|---|
2126
Hewlett Packard
HPE
$70.5B
| $965K | ﹤0.01% |
62,518
-978,040
| -94% | -$19.5M |
|
2127
PUT
Dropbox
DBX
$8.05B
| $964K | ﹤0.01% |
36,100
+27,800
| +335% | +$808K |
|
2128
PUT
Skyworks Solutions
SWKS
$10.1B
| $963K | ﹤0.01% |
14,900
+12,500
| +521% | +$952K |
|
2129
Benchmark Electronics
BHE
$3.02B
| $963K | ﹤0.01% |
+25,310
| New | +$1.07M |
|
2130
VICI Properties
VICI
$29.1B
| $962K | ﹤0.01% |
29,500
-101,967
| -78% | -$3.14M |
|
2131
IMAX
IMAX
$2.78B
| $961K | ﹤0.01% |
36,488
-178,778
| -83% | -$4.46M |
|
2132
Sysco
SYY
$40.3B
| $961K | ﹤0.01% |
12,809
-13,311
| -51% | -$976K |
|
2133
1-800-Flowers.com
FLWS
$265M
| $961K | ﹤0.01% |
162,832
-156,958
| -49% | -$1.15M |
|
2134
Protagonist Therapeutics
PTGX
$8.83B
| $960K | ﹤0.01% |
+19,847
| New | +$832K |
|
2135
PUT
Global Payments
GPN
$23.9B
| $960K | ﹤0.01% |
+9,800
| New | +$1.03M |
|
2136
CALL
Alcoa
AA
$12.6B
| $958K | ﹤0.01% |
+31,400
| New | +$1.1M |
|
2137
CALL
Boeing
BA
$190B
| $955K | ﹤0.01% |
+5,600
| New | +$969K |
|
2138
Sprinklr
CXM
$1.57B
| $954K | ﹤0.01% |
114,265
-99,165
| -46% | -$868K |
|
2139
CALL
Burlington
BURL
$23.2B
| $953K | ﹤0.01% |
4,000
-1,100
| -22% | -$285K |
|
|
PLGO
2140
Pelagos Insurance Capital
PLGO
$2.18B
| $952K | ﹤0.01% |
58,767
-13,761
| -19% | -$220K |
|
2141
AptarGroup
ATR
$8.69B
| $950K | ﹤0.01% |
6,405
-4,629
| -42% | -$697K |
|
2142
MoonLake Immunotherapeutics
MLTX
$1.49B
| $950K | ﹤0.01% |
+24,317
| New | +$1.05M |
|
2143
OneSpaWorld
OSW
$2.7B
| $942K | ﹤0.01% |
56,104
-225,578
| -80% | -$4.39M |
|
2144
Jackson Financial
JXN
$9.11B
| $937K | ﹤0.01% |
11,185
+2,723
| +32% | +$242K |
|
2145
Healthpeak Properties
DOC
$15B
| $936K | ﹤0.01% |
46,286
-758,570
| -94% | -$15.3M |
|
2146
Advanced Drainage Systems
WMS
$11.5B
| $933K | ﹤0.01% |
8,589
-42,983
| -83% | -$5.01M |
|
2147
Stellantis
STLA
$21.2B
| $933K | ﹤0.01% |
83,222
+39,118
| +89% | +$503K |
|
2148
PUT
Linde
LIN
$226B
| $931K | ﹤0.01% |
+2,000
| New | +$900K |
|
2149
Zeta Global
ZETA
$6.75B
| $930K | ﹤0.01% |
68,602
-61,589
| -47% | -$1.1M |
|
2150
Navient
NAVI
$880M
| $930K | ﹤0.01% |
73,604
+2,816
| +4% | +$38.5K |
|
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.