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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 | |
|---|---|---|---|---|---|---|
2751
BrightView Holdings
BV
$1.22B
| $634K | ﹤0.01% |
+38,097
| New | +$570K |
|
|
DHC
2752
Diversified Healthcare Trust
DHC
$2.15B
| $632K | ﹤0.01% |
176,487
+159,787
| +957% | +$461K |
|
2753
Astrana Health
ASTH
$1.76B
| $630K | ﹤0.01% |
+25,331
| New | +$713K |
|
|
JBGS
2754
JBG SMITH
JBGS
$818M
| $629K | ﹤0.01% |
36,365
-657
| -2% | -$10.7K |
|
2755
PUT
Ashland
ASH
$3.33B
| $629K | ﹤0.01% |
+12,500
| New | +$636K |
|
2756
NerdWallet
NRDS
$592M
| $628K | ﹤0.01% |
57,272
+14,339
| +33% | +$144K |
|
2757
Heartland Express
HTLD
$948M
| $627K | ﹤0.01% |
+72,571
| New | +$622K |
|
2758
MKS Inc
MKSI
$20.1B
| $627K | ﹤0.01% |
6,310
-28,469
| -82% | -$2.31M |
|
|
MCW
2759
DELISTED
Mister Car Wash
MCW
| $626K | ﹤0.01% |
104,220
+88,658
| +570% | +$622K |
|
2760
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $625K | ﹤0.01% |
3,314
| – | – |
|
|
XHR
2761
Xenia Hotels & Resorts
XHR
$1.9B
| $624K | ﹤0.01% |
+49,655
| New | +$568K |
|
2762
Chord Energy
CHRD
$7.9B
| $623K | ﹤0.01% |
6,437
-50,360
| -89% | -$4.79M |
|
2763
Ormat Technologies
ORA
$6B
| $622K | ﹤0.01% |
7,422
-4,645
| -38% | -$347K |
|
2764
IDT Corp
IDT
$1.64B
| $619K | ﹤0.01% |
9,065
+1,775
| +24% | +$102K |
|
2765
Grid Dynamics Holdings
GDYN
$559M
| $619K | ﹤0.01% |
53,600
+10,260
| +24% | +$135K |
|
2766
DHT Holdings
DHT
$2.99B
| $618K | ﹤0.01% |
57,184
-109,307
| -66% | -$1.2M |
|
2767
CALL
Las Vegas Sands
LVS
$31.7B
| $618K | ﹤0.01% |
14,200
| – | – |
|
|
SNBR
2768
DELISTED
Sleep Number
SNBR
| $617K | ﹤0.01% |
+91,410
| New | +$697K |
|
2769
CALL
Regions Financial
RF
$26.4B
| $616K | ﹤0.01% |
26,200
| – | – |
|
2770
CALL
Agilent Technologies
A
$39.1B
| $614K | ﹤0.01% |
5,200
| – | – |
|
2771
ACM Research
ACMR
$5.42B
| $613K | ﹤0.01% |
23,665
+12,243
| +107% | +$275K |
|
2772
ePlus
PLUS
$2.42B
| $613K | ﹤0.01% |
8,498
-12,542
| -60% | -$825K |
|
2773
GDS Holdings
GDS
$6.56B
| $612K | ﹤0.01% |
20,021
+10,807
| +117% | +$274K |
|
2774
Starwood Property Trust
STWD
$5.92B
| $611K | ﹤0.01% |
+30,464
| New | +$592K |
|
2775
Jones Lang LaSalle
JLL
$16.3B
| $610K | ﹤0.01% |
2,383
-11,426
| -83% | -$2.62M |
|
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.