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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 | |
|---|---|---|---|---|---|---|
2326
Ingevity
NGVT
$2.65B
| $719K | ﹤0.01% |
+18,157
| New | +$803K |
|
2327
ABM Industries
ABM
$2.87B
| $713K | ﹤0.01% |
15,060
+3,931
| +35% | +$202K |
|
2328
CALL
Mondelez International
MDLZ
$79.9B
| $712K | ﹤0.01% |
10,500
-104,400
| -91% | -$6.43M |
|
|
GLO
2329
Clough Global Opportunities Fund
GLO
$252M
| $712K | ﹤0.01% |
+145,605
| New | +$750K |
|
|
CPRX
2330
DELISTED
Catalyst Pharmaceutical
CPRX
| $711K | ﹤0.01% |
29,311
-46,795
| -61% | -$1.05M |
|
|
LENZ
2331
LENZ Therapeutics
LENZ
$165M
| $709K | ﹤0.01% |
+27,569
| New | +$679K |
|
2332
PUT
Lincoln National
LNC
$8.98B
| $707K | ﹤0.01% |
+19,700
| New | +$699K |
|
2333
CALL
FedEx
FDX
$73.5B
| $707K | ﹤0.01% |
2,900
-10,400
| -78% | -$2.7M |
|
2334
Power Integrations
POWI
$3.45B
| $705K | ﹤0.01% |
13,953
-12,218
| -47% | -$731K |
|
2335
MillerKnoll
MLKN
$1.63B
| $704K | ﹤0.01% |
+36,786
| New | +$782K |
|
|
SCS
2336
DELISTED
Steelcase
SCS
| $703K | ﹤0.01% |
64,152
-11,514
| -15% | -$133K |
|
2337
PUT
Texas Instruments
TXN
$254B
| $701K | ﹤0.01% |
3,900
-26,600
| -87% | -$4.98M |
|
2338
Tradeweb Markets
TW
$21.8B
| $700K | ﹤0.01% |
4,716
-2,512
| -35% | -$334K |
|
2339
Avantor
AVTR
$9.04B
| $697K | ﹤0.01% |
42,974
-39,830
| -48% | -$754K |
|
2340
Four Corners Property Trust
FCPT
$2.77B
| $696K | ﹤0.01% |
+24,245
| New | +$677K |
|
|
COOP
2341
DELISTED
Mr. Cooper
COOP
| $693K | ﹤0.01% |
+5,795
| New | +$605K |
|
2342
GFL Environmental
GFL
$14.9B
| $692K | ﹤0.01% |
14,332
-306
| -2% | -$13.9K |
|
2343
The Ensign Group
ENSG
$10.4B
| $691K | ﹤0.01% |
5,339
-6,314
| -54% | -$836K |
|
|
DVAX
2344
DELISTED
Dynavax Technologies
DVAX
| $689K | ﹤0.01% |
53,093
+21,055
| +66% | +$279K |
|
2345
Employers Holdings
EIG
$912M
| $688K | ﹤0.01% |
13,582
+5,028
| +59% | +$249K |
|
2346
NovoCure
NVCR
$1.87B
| $687K | ﹤0.01% |
38,557
-10,909
| -22% | -$248K |
|
2347
Glaukos
GKOS
$10.1B
| $682K | ﹤0.01% |
+6,925
| New | +$924K |
|
2348
PUT
Baidu
BIDU
$37.7B
| $681K | ﹤0.01% |
7,400
-7,800
| -51% | -$700K |
|
|
AVDX
2349
DELISTED
AvidXchange
AVDX
| $679K | ﹤0.01% |
80,075
+36,082
| +82% | +$333K |
|
|
SNCY
2350
DELISTED
Sun Country Airlines
SNCY
| $679K | ﹤0.01% |
55,108
+44,911
| +440% | +$695K |
|
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NMO
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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.