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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 | |
|---|---|---|---|---|---|---|
2676
Denali Therapeutics
DNLI
$3.65B
| $711K | ﹤0.01% |
50,809
+37,080
| +270% | +$522K |
|
2677
PUT
General Mills
GIS
$19.1B
| $710K | ﹤0.01% |
13,700
+100
| +0.7% | +$5.52K |
|
2678
Ingevity
NGVT
$2.51B
| $710K | ﹤0.01% |
16,468
-1,689
| -9% | -$65.2K |
|
|
LIF
2679
Life360
LIF
$4.38B
| $709K | ﹤0.01% |
10,873
+373
| +4% | +$19.2K |
|
2680
Primerica
PRI
$9.98B
| $709K | ﹤0.01% |
2,590
-2,039
| -44% | -$540K |
|
2681
iRadimed
IRMD
$1.16B
| $708K | ﹤0.01% |
11,848
+5,512
| +87% | +$302K |
|
2682
Cogent Biosciences
COGT
$6.65B
| $708K | ﹤0.01% |
98,589
+56,760
| +136% | +$315K |
|
2683
GigaCloud Technology
GCT
$1.63B
| $707K | ﹤0.01% |
35,747
+16,457
| +85% | +$263K |
|
2684
CALL
Barclays
BCS
$92.7B
| $703K | ﹤0.01% |
+37,800
| New | +$625K |
|
2685
Pathward Financial
CASH
$1.86B
| $702K | ﹤0.01% |
8,878
-23,648
| -73% | -$1.81M |
|
2686
SkyWater Technology
SKYT
| $702K | ﹤0.01% |
+71,363
| New | +$576K |
|
2687
PUT
Tencent Music
TME
$15.5B
| $702K | ﹤0.01% |
+36,000
| New | +$566K |
|
2688
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $702K | ﹤0.01% |
20,000
| – | – |
|
2689
NovoCure
NVCR
$1.73B
| $700K | ﹤0.01% |
39,307
+750
| +2% | +$13.1K |
|
2690
Universal Technical Institute
UTI
$2.16B
| $698K | ﹤0.01% |
20,593
-55,509
| -73% | -$1.74M |
|
2691
Vaalco Energy
EGY
$570M
| $697K | ﹤0.01% |
+193,024
| New | +$670K |
|
2692
PagerDuty
PD
$816M
| $697K | ﹤0.01% |
45,589
-34,428
| -43% | -$535K |
|
2693
Byline Bancorp
BY
$1.78B
| $697K | ﹤0.01% |
+26,060
| New | +$669K |
|
2694
Capital Southwest
CSWC
$1.47B
| $694K | ﹤0.01% |
31,500
-2,274
| -7% | -$46.8K |
|
2695
CALL
NextEra Energy
NEE
$181B
| $694K | ﹤0.01% |
10,000
-5,800
| -37% | -$403K |
|
|
RC
2696
Ready Capital
RC
$258M
| $691K | ﹤0.01% |
158,201
+103,325
| +188% | +$459K |
|
2697
Celldex Therapeutics
CLDX
$2.99B
| $689K | ﹤0.01% |
33,871
+15,475
| +84% | +$301K |
|
2698
PUT
KB Home
KBH
$3.37B
| $689K | ﹤0.01% |
13,000
+3,800
| +41% | +$202K |
|
|
INFA
2699
DELISTED
Informatica
INFA
| $688K | ﹤0.01% |
+28,270
| New | +$583K |
|
2700
TORM
TRMD
$3.1B
| $685K | ﹤0.01% |
41,142
-31,905
| -44% | -$533K |
|
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.