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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
+10.59%
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
$22.5B
AUM Growth
+$998M
(+4.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
3,968
New
673
Increased
1,689
Reduced
1,082
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$335M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$72.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$69.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 5 |
Carlyle Group
CG
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$500M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Microsoft
MSFT
|
+$238M |
| 5 |
Ameren
AEE
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Brink's
BCO
$4.88B
| $944K | ﹤0.01% |
10,577
+2,955
| +39% | +$257K |
|
|
PLYM
2477
DELISTED
Plymouth Industrial REIT
PLYM
| $944K | ﹤0.01% |
+58,791
| New | +$918K |
|
|
DMC
2478
Del Monte Corp
DMC
$1.41B
| $944K | ﹤0.01% |
29,119
-31,624
| -52% | -$1.04M |
|
2479
Erie Indemnity
ERIE
$12.7B
| $943K | ﹤0.01% |
2,720
+803
| +42% | +$298K |
|
2480
Wabash National
WNC
$512M
| $942K | ﹤0.01% |
88,610
+54,710
| +161% | +$526K |
|
|
2481
Ameren
AEE
$30.3B
| $942K | ﹤0.01% |
9,807
-698,779
| -99% | -$67.8M |
|
2482
ADMA Biologics
ADMA
$1.96B
| $942K | ﹤0.01% |
51,707
+2,349
| +5% | +$47.9K |
|
2483
EverQuote
EVER
$892M
| $937K | ﹤0.01% |
38,744
-22,109
| -36% | -$524K |
|
2484
CALL
iShares Bitcoin Trust
IBIT
$46.7B
| $937K | ﹤0.01% |
15,300
-2,600
| -15% | -$146K |
|
2485
Regency Centers
REG
$14.7B
| $936K | ﹤0.01% |
13,147
-4,550
| -26% | -$325K |
|
2486
Designer Brands
DBI
$307M
| $935K | ﹤0.01% |
392,864
+292,653
| +292% | +$884K |
|
2487
Titan International
TWI
$466M
| $935K | ﹤0.01% |
+91,042
| New | +$702K |
|
2488
PUT
SiriusXM
SIRI
$9.98B
| $933K | ﹤0.01% |
40,600
| – | – |
|
2489
Standard Motor Products
SMP
$851M
| $931K | ﹤0.01% |
+30,319
| New | +$838K |
|
2490
Brookfield
BN
$104B
| $931K | ﹤0.01% |
22,580
| – | – |
|
2491
Miller Industries
MLR
$573M
| $929K | ﹤0.01% |
20,894
+2,003
| +11% | +$87.1K |
|
2492
VEON
VEON
$3.62B
| $928K | ﹤0.01% |
20,138
+15,404
| +325% | +$709K |
|
2493
CALL
Alcoa
AA
$11.9B
| $927K | ﹤0.01% |
31,400
| – | – |
|
2494
American Resources Corp
AREC
$191M
| $926K | ﹤0.01% |
+1,117,569
| New | +$895K |
|
2495
CRA International
CRAI
$1.16B
| $925K | ﹤0.01% |
4,939
+2,056
| +71% | +$367K |
|
|
PNI
2496
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $925K | ﹤0.01% |
137,671
+10,866
| +9% | +$73.4K |
|
2497
Enact Holdings
ACT
$6.61B
| $924K | ﹤0.01% |
24,882
-4,679
| -16% | -$166K |
|
2498
Novavax
NVAX
$1.2B
| $924K | ﹤0.01% |
+146,647
| New | +$971K |
|
2499
NIO
NIO
$12.2B
| $923K | ﹤0.01% |
269,000
-673,948
| -71% | -$2.51M |
|
2500
CALL
Devon Energy
DVN
$52.1B
| $922K | ﹤0.01% |
+29,000
| New | +$923K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q2 2025 Portfolio in Review
As of Q2 2025, Verition Fund Management held 3,968 positions worth $22.5B, up 4.6% from $21.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Verition Fund Management withdrew a net $1.62B in Q2 2025, closing 365 positions and reducing 1,082 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.17B position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Verition Fund Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $56M.
- Verition Fund Management's largest Q2 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 675,000 shares worth $56M.
- Verition Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $335M increase.
- Verition Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $500M.
- Verition Fund Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.17B.
- Verition Fund Management's ten largest holdings make up 11% of its $22.5B portfolio in Q2 2025.
- Verition Fund Management opened 673 new positions and closed 365 in Q2 2025.
- Verition Fund Management's portfolio value rose 4.6% quarter-over-quarter to $22.5B.
Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.