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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Cleveland-Cliffs
CLF
$6.57B
| $819K | ﹤0.01% |
107,700
-100,000
| -48% | -$743K |
|
2577
EOG Resources
EOG
$79.2B
| $818K | ﹤0.01% |
6,843
-79,026
| -92% | -$9.03M |
|
2578
Hippo Holdings
HIPO
$830M
| $818K | ﹤0.01% |
+29,283
| New | +$721K |
|
|
PENG
2579
Penguin Solutions Inc
PENG
$2.7B
| $818K | ﹤0.01% |
41,280
-58,292
| -59% | -$1.05M |
|
2580
CALL
Live Nation Entertainment
LYV
$40.6B
| $817K | ﹤0.01% |
+5,400
| New | +$743K |
|
|
PPL
2581
CALL
PPL Corp
PPL
$26.5B
| $817K | ﹤0.01% |
24,100
| – | – |
|
2582
Rexford Industrial Realty
REXR
$8.42B
| $817K | ﹤0.01% |
22,956
+4,574
| +25% | +$160K |
|
2583
CALL
Starbucks
SBUX
$120B
| $816K | ﹤0.01% |
8,900
-3,500
| -28% | -$303K |
|
2584
SK Telecom
SKM
$12.1B
| $815K | ﹤0.01% |
34,920
-1,149
| -3% | -$24.7K |
|
|
CHPGU
2585
ChampionsGate Acquisition Corp Unit
CHPGU
| $814K | ﹤0.01% |
+80,000
| New | +$808K |
|
2586
CareDx
CDNA
$2.26B
| $813K | ﹤0.01% |
+41,609
| New | +$739K |
|
2587
Verizon
VZ
$195B
| $812K | ﹤0.01% |
18,759
+13,556
| +261% | +$587K |
|
2588
BlackSky Technology
BKSY
$943M
| $811K | ﹤0.01% |
39,422
-15,600
| -28% | -$168K |
|
2589
PUT
Flex
FLEX
$41.7B
| $809K | ﹤0.01% |
16,200
+9,600
| +145% | +$374K |
|
2590
Patria Investments
PAX
$1.75B
| $807K | ﹤0.01% |
57,427
+36,962
| +181% | +$443K |
|
2591
PUT
Riot Platforms
RIOT
$7.63B
| $806K | ﹤0.01% |
71,300
| – | – |
|
2592
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $803K | ﹤0.01% |
102,864
| – | – |
|
2593
Diamondrock Hospitality Co
DRH
$2.71B
| $803K | ﹤0.01% |
+104,844
| New | +$782K |
|
2594
Aurora
AUR
$12.6B
| $803K | ﹤0.01% |
153,203
+110,777
| +261% | +$695K |
|
|
LUCK
2595
Lucky Strike Entertainment
LUCK
$914M
| $802K | ﹤0.01% |
87,895
-54,917
| -38% | -$496K |
|
|
JKS
2596
JinkoSolar
JKS
$793M
| $800K | ﹤0.01% |
+37,691
| New | +$685K |
|
|
MRC
2597
DELISTED
MRC Global
MRC
| $800K | ﹤0.01% |
58,322
+25,308
| +77% | +$305K |
|
2598
BBB Foods
TBBB
$4.98B
| $800K | ﹤0.01% |
28,801
-3,009
| -9% | -$84.7K |
|
2599
Marten Transport
MRTN
$1.21B
| $798K | ﹤0.01% |
61,435
+39,278
| +177% | +$517K |
|
|
DMB
2600
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $798K | ﹤0.01% |
78,066
+50,151
| +180% | +$506K |
|
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.