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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Trip.com Group
TCOM
$28.9B
| $928K | ﹤0.01% |
14,600
-500
| -3% | -$32.7K |
|
2152
Rush Enterprises Class A
RUSHA
$6.36B
| $928K | ﹤0.01% |
17,372
-4,150
| -19% | -$238K |
|
2153
Turning Point Brands
TPB
$1.68B
| $926K | ﹤0.01% |
15,572
+2,897
| +23% | +$179K |
|
2154
PUT
Dominion Energy
D
$60B
| $925K | ﹤0.01% |
+16,500
| New | +$908K |
|
2155
Bio-Rad Laboratories Class A
BIO
$9.3B
| $924K | ﹤0.01% |
3,795
+2,403
| +173% | +$723K |
|
2156
PUT
Citizens Financial Group
CFG
$31B
| $922K | ﹤0.01% |
+22,500
| New | +$1M |
|
2157
CALL
Palantir
PLTR
$381B
| $920K | ﹤0.01% |
+10,900
| New | +$957K |
|
2158
Vitesse Energy
VTS
$665M
| $919K | ﹤0.01% |
37,368
+28,545
| +324% | +$731K |
|
2159
Trupanion
TRUP
$1.06B
| $917K | ﹤0.01% |
24,593
-753
| -3% | -$31.3K |
|
2160
PUT
SiriusXM
SIRI
$10.3B
| $915K | ﹤0.01% |
40,600
| – | – |
|
|
SWI
2161
DELISTED
SolarWinds Corporation Common Stock
SWI
| $912K | ﹤0.01% |
49,474
+12,874
| +35% | +$216K |
|
2162
PJT Partners
PJT
$4.45B
| $911K | ﹤0.01% |
6,610
+5,138
| +349% | +$808K |
|
2163
Alight
ALIT
$380M
| $911K | ﹤0.01% |
7,680
+6,259
| +440% | +$823K |
|
2164
CALL
Walt Disney
DIS
$177B
| $908K | ﹤0.01% |
9,200
-22,900
| -71% | -$2.46M |
|
2165
CarMax
KMX
$8.04B
| $905K | ﹤0.01% |
11,617
-382,799
| -97% | -$30.7M |
|
2166
CALL
Broadcom
AVGO
$1.99T
| $904K | ﹤0.01% |
5,400
-2,600
| -33% | -$550K |
|
|
2167
PUT
Broadcom
AVGO
$1.99T
| $904K | ﹤0.01% |
5,400
-15,200
| -74% | -$3.22M |
|
2168
Progyny
PGNY
$2.47B
| $904K | ﹤0.01% |
40,450
-14,145
| -26% | -$305K |
|
2169
Globalstar
GSAT
$10.7B
| $901K | ﹤0.01% |
+43,200
| New | +$1.05M |
|
|
DEC
2170
Diversified Energy Company
DEC
$904M
| $900K | ﹤0.01% |
+66,546
| New | +$986K |
|
2171
PUT
Vodafone
VOD
$35.4B
| $899K | ﹤0.01% |
+95,900
| New | +$842K |
|
|
PNI
2172
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $898K | ﹤0.01% |
+126,805
| New | +$917K |
|
2173
NETSCOUT
NTCT
$2.98B
| $897K | ﹤0.01% |
42,699
+10,286
| +32% | +$231K |
|
2174
Gentherm
THRM
$1.28B
| $895K | ﹤0.01% |
+33,452
| New | +$1.17M |
|
2175
Broadridge
BR
$18.6B
| $894K | ﹤0.01% |
3,686
-10,454
| -74% | -$2.46M |
|
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.