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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 | |
|---|---|---|---|---|---|---|
2826
Bread Financial
BFH
$4.37B
| $564K | ﹤0.01% |
9,878
-17,162
| -63% | -$865K |
|
2827
ZipRecruiter
ZIP
$321M
| $564K | ﹤0.01% |
112,528
+8,000
| +8% | +$43.7K |
|
2828
Aspen Aerogels
ASPN
$384M
| $563K | ﹤0.01% |
95,131
+69,427
| +270% | +$399K |
|
2829
PUT
Linde
LIN
$221B
| $563K | ﹤0.01% |
1,200
-800
| -40% | -$365K |
|
|
CTO
2830
CTO Realty Growth
CTO
$824M
| $563K | ﹤0.01% |
32,597
-2,525
| -7% | -$45.7K |
|
2831
Smith & Wesson
SWBI
$651M
| $562K | ﹤0.01% |
64,766
+27,179
| +72% | +$257K |
|
2832
EverCommerce
EVCM
$2.18B
| $562K | ﹤0.01% |
53,535
+36,055
| +206% | +$364K |
|
2833
PUT
APi Group
APG
$17.1B
| $562K | ﹤0.01% |
+16,500
| New | +$473K |
|
2834
CALL
Southwest Airlines
LUV
$22B
| $558K | ﹤0.01% |
17,200
| – | – |
|
2835
Central Pacific Financial
CPF
$1.02B
| $555K | ﹤0.01% |
19,818
+9,248
| +87% | +$244K |
|
2836
Avnet
AVT
$7.29B
| $555K | ﹤0.01% |
10,456
-66,504
| -86% | -$3.3M |
|
2837
Kforce
KFRC
$1.02B
| $555K | ﹤0.01% |
13,488
+5,628
| +72% | +$236K |
|
2838
Trimble
TRMB
$13.2B
| $555K | ﹤0.01% |
7,298
-141,579
| -95% | -$9.51M |
|
2839
PUT
Capital One
COF
$128B
| $553K | ﹤0.01% |
2,600
| – | – |
|
2840
Garrett Motion
GTX
$5.81B
| $552K | ﹤0.01% |
52,507
+27,930
| +114% | +$281K |
|
2841
Inter&Co
INTR
$2.47B
| $551K | ﹤0.01% |
74,188
-35,288
| -32% | -$234K |
|
2842
InterContinental Hotels
IHG
$23.9B
| $551K | ﹤0.01% |
+4,774
| New | +$535K |
|
2843
InvenTrust Properties
IVT
$2.76B
| $550K | ﹤0.01% |
20,061
-31,365
| -61% | -$872K |
|
2844
Upbound Group
UPBD
$1.13B
| $548K | ﹤0.01% |
21,846
-148,267
| -87% | -$3.46M |
|
2845
National CineMedia
NCMI
$376M
| $548K | ﹤0.01% |
+113,048
| New | +$613K |
|
|
CVGW
2846
DELISTED
Calavo Growers
CVGW
| $547K | ﹤0.01% |
20,561
-1,765
| -8% | -$46.1K |
|
2847
Elanco Animal Health
ELAN
$13.2B
| $545K | ﹤0.01% |
38,149
-8,307
| -18% | -$97.1K |
|
|
LINE
2848
Lineage Inc
LINE
$9.65B
| $544K | ﹤0.01% |
12,501
-2,159
| -15% | -$104K |
|
2849
Vishay Intertechnology
VSH
$5.25B
| $544K | ﹤0.01% |
34,259
+187
| +0.5% | +$2.6K |
|
2850
Lionsgate Studios
LION
$3.95B
| $543K | ﹤0.01% |
+93,537
| New | +$626K |
|
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.