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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 | |
|---|---|---|---|---|---|---|
2501
Canadian Natural Resources
CNQ
$99.4B
| $922K | ﹤0.01% |
29,359
-40,594
| -58% | -$1.23M |
|
2502
TD Synnex
SNX
$20.4B
| $922K | ﹤0.01% |
6,793
-46,372
| -87% | -$5.44M |
|
2503
Insperity
NSP
$1.93B
| $922K | ﹤0.01% |
+15,332
| New | +$1.07M |
|
2504
Sunstone Hotel Investors
SHO
$2.19B
| $921K | ﹤0.01% |
+106,102
| New | +$915K |
|
2505
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $919K | ﹤0.01% |
62,800
-295,300
| -82% | -$3.47M |
|
2506
Independence Realty Trust
IRT
$3.92B
| $919K | ﹤0.01% |
51,967
-182,405
| -78% | -$3.42M |
|
|
IAS
2507
DELISTED
Integral Ad Science
IAS
| $919K | ﹤0.01% |
110,535
-42,028
| -28% | -$321K |
|
2508
DigitalBridge
DBRG
$2.93B
| $914K | ﹤0.01% |
88,337
+78,291
| +779% | +$747K |
|
2509
Sibanye-Stillwater
SBSW
$6.26B
| $914K | ﹤0.01% |
+126,568
| New | +$692K |
|
2510
West Pharmaceutical
WST
$24B
| $914K | ﹤0.01% |
4,176
-2,206
| -35% | -$472K |
|
2511
1st Source
SRCE
$2.16B
| $909K | ﹤0.01% |
14,647
+10,516
| +255% | +$625K |
|
2512
VF Corp
VFC
$5.63B
| $908K | ﹤0.01% |
77,256
-420,504
| -84% | -$5.21M |
|
2513
JetBlue
JBLU
$2.28B
| $908K | ﹤0.01% |
214,596
-201,183
| -48% | -$901K |
|
2514
Cars.com
CARS
$662M
| $907K | ﹤0.01% |
76,560
+4,748
| +7% | +$52.3K |
|
2515
Heritage Insurance Holdings
HRTG
$889M
| $907K | ﹤0.01% |
+36,349
| New | +$776K |
|
2516
Protolabs
PRLB
$1.79B
| $905K | ﹤0.01% |
+22,609
| New | +$842K |
|
2517
Moelis & Co
MC
$4.97B
| $905K | ﹤0.01% |
14,526
-12,591
| -46% | -$707K |
|
2518
Elbit Systems
ESLT
$37.9B
| $904K | ﹤0.01% |
+2,011
| New | +$816K |
|
|
GOLD
2519
Gold.com Inc
GOLD
$1.2B
| $901K | ﹤0.01% |
40,616
+27,142
| +201% | +$602K |
|
|
HVII
2520
Hennessy Capital Investment Corp VII
HVII
$273M
| $898K | ﹤0.01% |
+88,424
| New | +$885K |
|
2521
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $897K | ﹤0.01% |
9,096
-2,649
| -23% | -$252K |
|
2522
Gorman-Rupp
GRC
$2.14B
| $895K | ﹤0.01% |
24,383
+17,292
| +244% | +$622K |
|
2523
Unum
UNM
$13.6B
| $895K | ﹤0.01% |
11,078
+1,248
| +13% | +$98.6K |
|
|
RNAM
2524
DELISTED
Avidity Biosciences
RNAM
| $891K | ﹤0.01% |
31,367
+21,900
| +231% | +$653K |
|
2525
Brookfield Renewable
BEPC
$6.08B
| $891K | ﹤0.01% |
27,169
-25,816
| -49% | -$754K |
|
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.