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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 | |
|---|---|---|---|---|---|---|
2776
Goosehead Insurance
GSHD
$2.2B
| $607K | ﹤0.01% |
5,756
-11,808
| -67% | -$1.25M |
|
2777
CTS Corp
CTS
$1.83B
| $605K | ﹤0.01% |
+14,207
| New | +$574K |
|
2778
Compass Diversified
CODI
$758M
| $604K | ﹤0.01% |
96,240
+33,310
| +53% | +$371K |
|
|
SEMR
2779
DELISTED
Semrush
SEMR
| $604K | ﹤0.01% |
66,730
+6,069
| +10% | +$58.7K |
|
2780
Coherent
COHR
$51.4B
| $603K | ﹤0.01% |
6,759
-23,876
| -78% | -$1.72M |
|
2781
Adecoagro
AGRO
$1.44B
| $602K | ﹤0.01% |
65,900
+40,565
| +160% | +$395K |
|
2782
PUT
Red Cat Holdings
RCAT
$1.15B
| $601K | ﹤0.01% |
82,600
+45,200
| +121% | +$295K |
|
2783
PUT
Pultegroup
PHM
$24.1B
| $601K | ﹤0.01% |
+5,700
| New | +$574K |
|
2784
Star Bulk Carriers
SBLK
$3.21B
| $601K | ﹤0.01% |
+34,822
| New | +$542K |
|
2785
MidCap Financial Investment
MFIC
$787M
| $601K | ﹤0.01% |
+47,589
| New | +$584K |
|
2786
PUT
IonQ
IONQ
$13.6B
| $597K | ﹤0.01% |
13,900
| – | – |
|
|
PARA
2787
CALL
DELISTED
Paramount Global Class B
PARA
| $597K | ﹤0.01% |
+46,300
| New | +$542K |
|
2788
Arcus Biosciences
RCUS
$3.55B
| $597K | ﹤0.01% |
73,309
+3,840
| +6% | +$32.8K |
|
2789
LeMaitre Vascular
LMAT
$2.32B
| $594K | ﹤0.01% |
+7,157
| New | +$598K |
|
|
LAC
2790
Lithium Americas
LAC
$1.01B
| $592K | ﹤0.01% |
220,794
+161,099
| +270% | +$447K |
|
2791
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $591K | ﹤0.01% |
21,368
-6,625
| -24% | -$169K |
|
2792
Old Republic International
ORI
$10.5B
| $591K | ﹤0.01% |
15,379
-18,381
| -54% | -$692K |
|
|
AMWD
2793
DELISTED
American Woodmark
AMWD
| $590K | ﹤0.01% |
11,052
-14,504
| -57% | -$819K |
|
2794
Runway Growth Finance
RWAY
$232M
| $589K | ﹤0.01% |
+54,894
| New | +$531K |
|
2795
Calix
CALX
$2.26B
| $589K | ﹤0.01% |
11,065
-593
| -5% | -$25.4K |
|
|
MTAL
2796
DELISTED
Metals Acquisition
MTAL
| $588K | ﹤0.01% |
48,635
+22,235
| +84% | +$230K |
|
2797
Hyster-Yale Materials Handling
HY
$599M
| $588K | ﹤0.01% |
14,770
+9,423
| +176% | +$375K |
|
2798
PUT
Core Scientific
CORZ
$6.66B
| $587K | ﹤0.01% |
+34,400
| New | +$344K |
|
|
2799
CALL
Red Cat Holdings
RCAT
$1.15B
| $585K | ﹤0.01% |
80,400
+45,300
| +129% | +$296K |
|
|
GTM
2800
PUT
ZoomInfo Technologies
GTM
$973M
| $584K | ﹤0.01% |
57,700
| – | – |
|
Similar funds
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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.