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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 | |
|---|---|---|---|---|---|---|
|
GOOS
2551
Canada Goose Holdings
GOOS
$872M
| $847K | ﹤0.01% |
+75,725
| New | +$734K |
|
2552
PUT
Merck
MRK
$322B
| $847K | ﹤0.01% |
10,700
-2,200
| -17% | -$175K |
|
2553
Helios Technologies
HLIO
$2.57B
| $847K | ﹤0.01% |
25,382
+12,474
| +97% | +$376K |
|
2554
Outfront Media
OUT
$5.61B
| $846K | ﹤0.01% |
51,851
-12,674
| -20% | -$198K |
|
2555
PUT
Snap
SNAP
$7.89B
| $846K | ﹤0.01% |
97,300
| – | – |
|
2556
Blend Labs
BLND
$431M
| $845K | ﹤0.01% |
+256,203
| New | +$868K |
|
2557
Employers Holdings
EIG
$908M
| $843K | ﹤0.01% |
17,870
+4,288
| +32% | +$207K |
|
2558
Cable One
CABO
$227M
| $841K | ﹤0.01% |
6,190
-404
| -6% | -$75.8K |
|
|
TEN
2559
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $839K | ﹤0.01% |
43,703
+26,085
| +148% | +$457K |
|
2560
Brunswick
BC
$5.13B
| $837K | ﹤0.01% |
15,157
-22,958
| -60% | -$1.16M |
|
2561
PUT
Digital Realty Trust
DLR
$69.7B
| $837K | ﹤0.01% |
+4,800
| New | +$785K |
|
2562
Arbor Realty Trust
ABR
$964M
| $837K | ﹤0.01% |
+78,201
| New | +$824K |
|
|
STKL
2563
DELISTED
SunOpta
STKL
| $836K | ﹤0.01% |
+144,217
| New | +$757K |
|
|
HTB
2564
HomeTrust Bancshares
HTB
$860M
| $836K | ﹤0.01% |
22,345
+10,420
| +87% | +$366K |
|
2565
Mid-America Apartment Communities
MAA
$15.4B
| $835K | ﹤0.01% |
5,641
-5,946
| -51% | -$928K |
|
2566
Universal Insurance Holdings
UVE
$1.22B
| $833K | ﹤0.01% |
30,053
+18,175
| +153% | +$461K |
|
2567
American Express Global Business Travel
GBTG
$4.93B
| $833K | ﹤0.01% |
132,225
+118,585
| +869% | +$762K |
|
|
NNE
2568
Nano Nuclear Energy
NNE
$854M
| $833K | ﹤0.01% |
+24,139
| New | +$665K |
|
2569
CALL
RH
RH
$3.13B
| $832K | ﹤0.01% |
4,400
| – | – |
|
2570
First Financial Corp
THFF
$958M
| $829K | ﹤0.01% |
15,306
+2,951
| +24% | +$147K |
|
2571
NNN REIT
NNN
$9.04B
| $829K | ﹤0.01% |
19,206
-77,839
| -80% | -$3.23M |
|
2572
NewMarket
NEU
$7.82B
| $829K | ﹤0.01% |
+1,200
| New | +$745K |
|
|
CCIR
2573
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $823K | ﹤0.01% |
+75,000
| New | +$870K |
|
2574
Arcturus Therapeutics
ARCT
$164M
| $822K | ﹤0.01% |
+63,184
| New | +$747K |
|
|
GLV
2575
Clough Global Dividend & Income Fund
GLV
$78.1M
| $819K | ﹤0.01% |
144,245
+132,382
| +1,116% | +$720K |
|
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.