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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 | |
|---|---|---|---|---|---|---|
2726
VTEX
VTEX
$735M
| $662K | ﹤0.01% |
100,329
+73,650
| +276% | +$433K |
|
|
BBNX
2727
Beta Bionics
BBNX
$577M
| $662K | ﹤0.01% |
45,476
+18,259
| +67% | +$258K |
|
2728
Pacira BioSciences
PCRX
$1.04B
| $661K | ﹤0.01% |
27,662
+8,345
| +43% | +$210K |
|
2729
PUT
Caesars Entertainment
CZR
$6.06B
| $659K | ﹤0.01% |
23,200
+13,500
| +139% | +$367K |
|
|
ARR
2730
Armour Residential REIT
ARR
$2.33B
| $657K | ﹤0.01% |
39,072
+10,123
| +35% | +$163K |
|
2731
Transportadora de Gas del Sur
TGS
$4.79B
| $656K | ﹤0.01% |
+25,343
| New | +$695K |
|
2732
Janus International
JBI
$700M
| $656K | ﹤0.01% |
80,583
+17,160
| +27% | +$131K |
|
2733
FirstService
FSV
$6.48B
| $656K | ﹤0.01% |
3,754
+651
| +21% | +$113K |
|
2734
AvePoint
AVPT
$2.76B
| $654K | ﹤0.01% |
33,880
-50,918
| -60% | -$883K |
|
2735
Fulgent Genetics
FLGT
$470M
| $651K | ﹤0.01% |
32,747
-44,929
| -58% | -$876K |
|
2736
ImmunityBio
IBRX
$7.51B
| $649K | ﹤0.01% |
245,801
-581,238
| -70% | -$1.56M |
|
|
AAMI
2737
Acadian Asset Management
AAMI
$3.08B
| $649K | ﹤0.01% |
18,410
+2,615
| +17% | +$76K |
|
2738
Columbus McKinnon
CMCO
$553M
| $649K | ﹤0.01% |
42,476
-35,600
| -46% | -$544K |
|
2739
Sweetgreen
SG
$766M
| $645K | ﹤0.01% |
43,373
-170,308
| -80% | -$2.81M |
|
2740
PUT
StoneCo
STNE
$2.77B
| $645K | ﹤0.01% |
40,200
+900
| +2% | +$12K |
|
2741
Castle Biosciences
CSTL
$855M
| $644K | ﹤0.01% |
31,539
+868
| +3% | +$16.1K |
|
2742
Nomura Holdings
NMR
$28.3B
| $644K | ﹤0.01% |
97,846
+74,432
| +318% | +$435K |
|
2743
CALL
lululemon athletica
LULU
$13.5B
| $641K | ﹤0.01% |
2,700
| – | – |
|
|
TRML
2744
DELISTED
Tourmaline Bio
TRML
| $640K | ﹤0.01% |
+40,030
| New | +$649K |
|
2745
Arhaus
ARHS
$1.05B
| $640K | ﹤0.01% |
73,813
+26,977
| +58% | +$225K |
|
2746
Kosmos Energy
KOS
$1.6B
| $639K | ﹤0.01% |
371,571
+359,924
| +3,090% | +$652K |
|
|
THR
2747
DELISTED
Thermon Group Holdings
THR
| $638K | ﹤0.01% |
+22,713
| New | +$615K |
|
2748
Jack in the Box
JACK
$312M
| $637K | ﹤0.01% |
36,509
-65,394
| -64% | -$1.47M |
|
|
FERA
2749
Fifth Era Acquisition Corp I
FERA
$326M
| $636K | ﹤0.01% |
+62,683
| New | +$630K |
|
2750
DXP Enterprises
DXPE
$2.43B
| $635K | ﹤0.01% |
7,245
-145
| -2% | -$12.1K |
|
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.