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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 | |
|---|---|---|---|---|---|---|
2626
Turning Point Brands
TPB
$1.45B
| $765K | ﹤0.01% |
10,090
-5,482
| -35% | -$373K |
|
2627
Donaldson
DCI
$10.9B
| $763K | ﹤0.01% |
11,007
-13,840
| -56% | -$931K |
|
|
SNCY
2628
DELISTED
Sun Country Airlines
SNCY
| $763K | ﹤0.01% |
64,941
+9,833
| +18% | +$108K |
|
2629
Esquire Financial Holdings
ESQ
$1.12B
| $763K | ﹤0.01% |
+8,060
| New | +$696K |
|
2630
Merchants Bancorp
MBIN
$2.53B
| $762K | ﹤0.01% |
23,053
+10,129
| +78% | +$328K |
|
2631
Lindsay Corp
LNN
$1.13B
| $761K | ﹤0.01% |
5,274
-6,632
| -56% | -$886K |
|
2632
Ecovyst
ECVT
$1.32B
| $761K | ﹤0.01% |
92,437
+70,279
| +317% | +$493K |
|
2633
Knowles
KN
$3.13B
| $758K | ﹤0.01% |
+43,006
| New | +$694K |
|
2634
Teladoc Health
TDOC
$1.22B
| $755K | ﹤0.01% |
86,739
+74,124
| +588% | +$537K |
|
|
EXAS
2635
CALL
DELISTED
Exact Sciences
EXAS
| $755K | ﹤0.01% |
14,200
+2,600
| +22% | +$132K |
|
2636
Viridian Therapeutics
VRDN
$2.09B
| $754K | ﹤0.01% |
53,925
+36,288
| +206% | +$492K |
|
2637
CoreCivic
CXW
$2.96B
| $752K | ﹤0.01% |
35,714
+3,953
| +12% | +$85.2K |
|
2638
Kimbell Royalty Partners
KRP
$1.48B
| $748K | ﹤0.01% |
+53,602
| New | +$702K |
|
2639
Amprius Technologies
AMPX
$1.36B
| $748K | ﹤0.01% |
177,652
+109,354
| +160% | +$308K |
|
2640
Zegna
ZGN
$3.95B
| $746K | ﹤0.01% |
87,297
-58,794
| -40% | -$474K |
|
2641
Manulife Financial
MFC
$73.9B
| $745K | ﹤0.01% |
23,298
-31,834
| -58% | -$981K |
|
2642
Telefônica Brasil
VIV
$20.6B
| $742K | ﹤0.01% |
65,056
+1,564
| +2% | +$15.4K |
|
2643
Community Trust Bancorp
CTBI
$1.42B
| $741K | ﹤0.01% |
14,009
+3,750
| +37% | +$189K |
|
|
ARIS
2644
DELISTED
Aris Water Solutions
ARIS
| $740K | ﹤0.01% |
31,296
+8,360
| +36% | +$206K |
|
2645
National Beverage
FIZZ
$2.96B
| $738K | ﹤0.01% |
17,074
+11,859
| +227% | +$522K |
|
2646
CALL
S&P Global
SPGI
$121B
| $738K | ﹤0.01% |
1,400
-1,000
| -42% | -$499K |
|
2647
UBS Group
UBS
$173B
| $737K | ﹤0.01% |
+21,793
| New | +$674K |
|
2648
Shinhan Financial Group
SHG
$32.8B
| $737K | ﹤0.01% |
16,307
-21,625
| -57% | -$824K |
|
2649
Vuzix
VUZI
$194M
| $736K | ﹤0.01% |
252,189
+226,942
| +899% | +$536K |
|
2650
Titan Machinery
TITN
$396M
| $736K | ﹤0.01% |
+37,166
| New | +$680K |
|
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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.