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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Fox Class A
FOXA
$24.6B
| $589K | ﹤0.01% |
+10,400
| New | +$550K |
|
|
JOYY
2452
JOYY Inc
JOYY
$3.77B
| $589K | ﹤0.01% |
14,021
-824
| -6% | -$37.1K |
|
|
AD
2453
Array Digital Infrastructure
AD
$3.04B
| $587K | ﹤0.01% |
8,486
+3,126
| +58% | +$202K |
|
2454
Nuveen Churchill Direct Lending
NCDL
$617M
| $586K | ﹤0.01% |
+34,501
| New | +$593K |
|
2455
Minerals Technologies
MTX
$2.4B
| $586K | ﹤0.01% |
9,214
+3,445
| +60% | +$246K |
|
2456
Texas Pacific Land
TPL
$26.3B
| $584K | ﹤0.01% |
1,323
+288
| +28% | +$128K |
|
2457
COPT Defense Properties
CDP
$4.24B
| $583K | ﹤0.01% |
21,379
-45,214
| -68% | -$1.27M |
|
2458
Box
BOX
$4.43B
| $583K | ﹤0.01% |
18,891
-65,970
| -78% | -$2.14M |
|
2459
i3 Verticals
IIIV
$439M
| $583K | ﹤0.01% |
23,630
-3,012
| -11% | -$76.3K |
|
|
ACLX
2460
DELISTED
Arcellx
ACLX
| $583K | ﹤0.01% |
8,880
+1,431
| +19% | +$96.9K |
|
2461
Cathay General Bancorp
CATY
$4.29B
| $582K | ﹤0.01% |
13,514
+2,960
| +28% | +$136K |
|
2462
Capital One
COF
$136B
| $581K | ﹤0.01% |
3,240
-6,250
| -66% | -$1.18M |
|
2463
United States Lime & Minerals
USLM
$3.38B
| $581K | ﹤0.01% |
6,571
-1,576
| -19% | -$164K |
|
2464
Recursion Pharmaceuticals
RXRX
$1.68B
| $579K | ﹤0.01% |
+109,513
| New | +$798K |
|
2465
CALL
Southwest Airlines
LUV
$23.9B
| $578K | ﹤0.01% |
+17,200
| New | +$545K |
|
2466
NCR Atleos
NATL
$3.45B
| $577K | ﹤0.01% |
+21,880
| New | +$651K |
|
|
SA
2467
Seabridge Gold
SA
$3.14B
| $577K | ﹤0.01% |
+49,450
| New | +$586K |
|
|
GTM
2468
PUT
ZoomInfo Technologies
GTM
$1.08B
| $577K | ﹤0.01% |
+57,700
| New | +$605K |
|
2469
Manchester United
MANU
$3.84B
| $576K | ﹤0.01% |
43,986
+25,192
| +134% | +$381K |
|
2470
Tompkins Financial
TMP
$1.45B
| $575K | ﹤0.01% |
9,129
+4,097
| +81% | +$274K |
|
2471
Gogo Inc
GOGO
$603M
| $574K | ﹤0.01% |
66,582
-2,519
| -4% | -$19.7K |
|
2472
PUT
O-I Glass
OI
$1.15B
| $574K | ﹤0.01% |
+50,000
| New | +$569K |
|
2473
LifeVantage
LFVN
$84M
| $573K | ﹤0.01% |
+39,329
| New | +$742K |
|
2474
Tandem Diabetes Care
TNDM
$1.34B
| $573K | ﹤0.01% |
+29,918
| New | +$875K |
|
2475
California Resources
CRC
$4.56B
| $571K | ﹤0.01% |
12,979
+2,943
| +29% | +$140K |
|
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.