We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
World Acceptance Corp
WRLD
$838M
| $583K | ﹤0.01% |
+3,532
| New | +$504K |
|
2802
Champion Homes
SKY
$4.37B
| $582K | ﹤0.01% |
9,300
-5,931
| -39% | -$461K |
|
2803
OneSpan
OSPN
$574M
| $582K | ﹤0.01% |
+34,884
| New | +$541K |
|
2804
Definitive Healthcare
DH
$72M
| $580K | ﹤0.01% |
148,743
+16,900
| +13% | +$53.2K |
|
2805
Atmos Energy
ATO
$28.8B
| $580K | ﹤0.01% |
3,762
-14,768
| -80% | -$2.29M |
|
|
ABX
2806
Abacus Global Management
ABX
$989M
| $579K | ﹤0.01% |
112,704
+98,404
| +688% | +$727K |
|
2807
Helix Energy Solutions
HLX
$1.4B
| $578K | ﹤0.01% |
92,633
+36,027
| +64% | +$239K |
|
2808
Monarch Casino & Resort
MCRI
$2.2B
| $578K | ﹤0.01% |
6,687
-4,338
| -39% | -$350K |
|
2809
CALL
Mattel
MAT
$4.38B
| $578K | ﹤0.01% |
+29,300
| New | +$521K |
|
2810
Edgewise Therapeutics
EWTX
$4.13B
| $578K | ﹤0.01% |
44,069
+9,350
| +27% | +$135K |
|
2811
Prospect Capital
PSEC
$1.07B
| $577K | ﹤0.01% |
+181,553
| New | +$631K |
|
2812
United Fire Group
UFCS
$1.32B
| $577K | ﹤0.01% |
20,094
-111
| -0.5% | -$3.1K |
|
2813
Adeia
ADEA
$2.94B
| $576K | ﹤0.01% |
40,744
-9,458
| -19% | -$122K |
|
2814
Western Alliance Bancorporation
WAL
$8.79B
| $576K | ﹤0.01% |
7,386
-18,109
| -71% | -$1.3M |
|
2815
SFL Corp
SFL
$1.64B
| $576K | ﹤0.01% |
+69,102
| New | +$573K |
|
2816
Ardagh Metal Packaging
AMBP
$2.83B
| $574K | ﹤0.01% |
+134,000
| New | +$486K |
|
|
PMT
2817
PennyMac Mortgage Investment
PMT
$822M
| $572K | ﹤0.01% |
44,500
-15,043
| -25% | -$192K |
|
2818
CALL
GSK
GSK
$104B
| $572K | ﹤0.01% |
14,900
+5,200
| +54% | +$199K |
|
2819
PUT
CarMax
KMX
$8.13B
| $571K | ﹤0.01% |
+8,500
| New | +$572K |
|
2820
Rigetti Computing
RGTI
$4.97B
| $571K | ﹤0.01% |
48,103
-352,279
| -88% | -$3.72M |
|
2821
Agnico Eagle Mines
AEM
$73.6B
| $568K | ﹤0.01% |
4,776
+1,708
| +56% | +$198K |
|
2822
Weatherford International
WFRD
$6.29B
| $566K | ﹤0.01% |
11,260
-214,694
| -95% | -$9.97M |
|
2823
HealthStream
HSTM
$819M
| $566K | ﹤0.01% |
20,464
+10,119
| +98% | +$299K |
|
2824
Healthcare Services Group
HCSG
$1.6B
| $566K | ﹤0.01% |
+37,650
| New | +$499K |
|
2825
Microvast
MVST
$269M
| $565K | ﹤0.01% |
155,703
+134,603
| +638% | +$394K |
|
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.