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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 | |
|---|---|---|---|---|---|---|
2701
AMN Healthcare
AMN
$1.3B
| $685K | ﹤0.01% |
33,139
-1,765
| -5% | -$36.7K |
|
2702
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $685K | ﹤0.01% |
6,300
| – | – |
|
2703
PUT
Constellation Brands
STZ
$22.2B
| $683K | ﹤0.01% |
+4,200
| New | +$753K |
|
|
CIM
2704
Chimera Investment
CIM
$1.04B
| $683K | ﹤0.01% |
49,239
-13,794
| -22% | -$176K |
|
2705
PUT
CVS Health
CVS
$133B
| $683K | ﹤0.01% |
+9,900
| New | +$649K |
|
2706
Lightbridge
LTBR
$271M
| $683K | ﹤0.01% |
51,052
+40,252
| +373% | +$444K |
|
2707
Quanta Services
PWR
$100B
| $682K | ﹤0.01% |
1,804
-5,018
| -74% | -$1.61M |
|
2708
Similarweb
SMWB
$628M
| $681K | ﹤0.01% |
86,870
+71,402
| +462% | +$535K |
|
2709
CALL
Apollo Global Management
APO
$72.4B
| $681K | ﹤0.01% |
4,800
| – | – |
|
2710
Hamilton Lane
HLNE
$4.91B
| $679K | ﹤0.01% |
+4,776
| New | +$720K |
|
2711
Perella Weinberg Partners
PWP
$1.29B
| $678K | ﹤0.01% |
+34,900
| New | +$616K |
|
2712
Vericel Corp
VCEL
$2.35B
| $674K | ﹤0.01% |
15,846
+3,771
| +31% | +$157K |
|
2713
Enpro
NPO
$6.63B
| $674K | ﹤0.01% |
3,519
+1,333
| +61% | +$228K |
|
2714
Cellebrite
CLBT
$3.68B
| $672K | ﹤0.01% |
41,970
+320
| +0.8% | +$5.71K |
|
2715
Global Industrial
GIC
$1.37B
| $671K | ﹤0.01% |
24,858
+9,469
| +62% | +$238K |
|
2716
CareTrust REIT
CTRE
$9.91B
| $671K | ﹤0.01% |
21,914
+12,120
| +124% | +$349K |
|
2717
QuinStreet
QNST
$890M
| $670K | ﹤0.01% |
+41,613
| New | +$667K |
|
2718
PUT
FirstEnergy
FE
$28B
| $668K | ﹤0.01% |
16,600
+5,400
| +48% | +$223K |
|
2719
Repay Holdings
RPAY
$331M
| $668K | ﹤0.01% |
138,510
+68,845
| +99% | +$314K |
|
2720
Green Dot
GDOT
$743M
| $666K | ﹤0.01% |
61,761
+17,421
| +39% | +$157K |
|
2721
ProPetro Holding
PUMP
$1.36B
| $664K | ﹤0.01% |
111,284
+22,417
| +25% | +$128K |
|
2722
TMC The Metals Company
TMC
$1.54B
| $663K | ﹤0.01% |
+100,469
| New | +$385K |
|
2723
Hallador Energy
HNRG
$670M
| $663K | ﹤0.01% |
41,885
-109,863
| -72% | -$1.7M |
|
2724
Viavi Solutions
VIAV
$9.12B
| $663K | ﹤0.01% |
65,843
+44,129
| +203% | +$427K |
|
|
IHD
2725
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $662K | ﹤0.01% |
+111,524
| New | +$603K |
|
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.