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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 | |
|---|---|---|---|---|---|---|
2601
Cheesecake Factory
CAKE
$5.04B
| $797K | ﹤0.01% |
12,726
-12,243
| -49% | -$651K |
|
2602
Academy Sports + Outdoors
ASO
$2.94B
| $793K | ﹤0.01% |
17,697
-238,921
| -93% | -$9.9M |
|
|
HTBK
2603
DELISTED
Heritage Commerce
HTBK
| $792K | ﹤0.01% |
79,788
-21,617
| -21% | -$198K |
|
2604
American Water Works
AWK
$26.7B
| $791K | ﹤0.01% |
5,688
-21,441
| -79% | -$3.07M |
|
|
HI
2605
DELISTED
Hillenbrand
HI
| $789K | ﹤0.01% |
39,297
-8,416
| -18% | -$175K |
|
2606
Arcutis Biotherapeutics
ARQT
$3.36B
| $787K | ﹤0.01% |
+56,100
| New | +$786K |
|
2607
B&G Foods
BGS
$287M
| $786K | ﹤0.01% |
185,905
-175,701
| -49% | -$918K |
|
2608
Columbia Banking Systems
COLB
$8.84B
| $786K | ﹤0.01% |
33,634
+19,265
| +134% | +$447K |
|
2609
PUT
Global Payments
GPN
$23B
| $784K | ﹤0.01% |
9,800
| – | – |
|
2610
Delcath Systems
DCTH
$422M
| $783K | ﹤0.01% |
57,579
+9,970
| +21% | +$139K |
|
|
GLDD
2611
DELISTED
Great Lakes Dredge & Dock
GLDD
| $781K | ﹤0.01% |
+64,082
| New | +$666K |
|
2612
Lloyds Banking Group
LYG
$89.5B
| $779K | ﹤0.01% |
+183,296
| New | +$729K |
|
2613
BWX Technologies
BWXT
$15.5B
| $778K | ﹤0.01% |
5,400
-27,536
| -84% | -$3.22M |
|
2614
Factset
FDS
$9.36B
| $778K | ﹤0.01% |
1,739
+343
| +25% | +$150K |
|
2615
Exponent
EXPO
$3.24B
| $774K | ﹤0.01% |
10,366
-10,535
| -50% | -$816K |
|
2616
Evolus
EOLS
$385M
| $774K | ﹤0.01% |
84,010
+32,369
| +63% | +$331K |
|
2617
Tradeweb Markets
TW
$21.4B
| $772K | ﹤0.01% |
5,270
+554
| +12% | +$77.3K |
|
2618
CALL
Danaher
DHR
$137B
| $770K | ﹤0.01% |
3,900
-2,400
| -38% | -$465K |
|
|
JAMF
2619
DELISTED
Jamf
JAMF
| $770K | ﹤0.01% |
80,971
+52,275
| +182% | +$561K |
|
2620
Cohu
COHU
$2.26B
| $769K | ﹤0.01% |
39,993
+3,750
| +10% | +$63.2K |
|
|
CTEV
2621
Claritev Corp
CTEV
$387M
| $769K | ﹤0.01% |
+17,038
| New | +$490K |
|
|
AMED
2622
DELISTED
Amedisys
AMED
| $769K | ﹤0.01% |
7,814
-117,310
| -94% | -$11.1M |
|
2623
Gaming and Leisure Properties
GLPI
$12.7B
| $767K | ﹤0.01% |
16,439
+10,009
| +156% | +$473K |
|
|
ORC
2624
Orchid Island Capital
ORC
$1.3B
| $766K | ﹤0.01% |
109,234
+51,493
| +89% | +$357K |
|
2625
Gildan
GIL
$10.3B
| $766K | ﹤0.01% |
15,548
+7,684
| +98% | +$353K |
|
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.