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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 | |
|---|---|---|---|---|---|---|
2876
Ezcorp Inc
EZPW
$1.83B
| $523K | ﹤0.01% |
37,663
-32,670
| -46% | -$472K |
|
2877
Matsons
MATX
$6.13B
| $522K | ﹤0.01% |
+4,686
| New | +$513K |
|
2878
Capital City Bank Group
CCBG
$888M
| $522K | ﹤0.01% |
13,260
+6,280
| +90% | +$231K |
|
2879
Embecta
EMBC
$216M
| $522K | ﹤0.01% |
+53,832
| New | +$606K |
|
2880
First Majestic Silver
AG
$7.41B
| $521K | ﹤0.01% |
63,051
-62,567
| -50% | -$421K |
|
2881
Chemed
CHE
$7.07B
| $521K | ﹤0.01% |
1,069
-4,894
| -82% | -$2.79M |
|
2882
Baidu
BIDU
$37.7B
| $519K | ﹤0.01% |
+6,049
| New | +$522K |
|
2883
Artivion
AORT
$1.3B
| $517K | ﹤0.01% |
16,638
+886
| +6% | +$24K |
|
2884
ASP Isotopes
ASPI
$504M
| $517K | ﹤0.01% |
+70,259
| New | +$471K |
|
2885
CALL
Peabody Energy
BTU
$2.6B
| $517K | ﹤0.01% |
38,500
| – | – |
|
|
NPKI
2886
NPK International
NPKI
$1.06B
| $514K | ﹤0.01% |
+60,412
| New | +$443K |
|
2887
Apple Hospitality REIT
APLE
$3.9B
| $513K | ﹤0.01% |
43,935
-3,343
| -7% | -$39.2K |
|
2888
Enviri
NVRI
$623M
| $511K | ﹤0.01% |
58,904
-22,700
| -28% | -$166K |
|
2889
CBIZ
CBZ
$2.99B
| $510K | ﹤0.01% |
+7,117
| New | +$515K |
|
2890
Rambus
RMBS
$9.87B
| $510K | ﹤0.01% |
7,970
-4,356
| -35% | -$233K |
|
2891
Vista Energy
VIST
$7.84B
| $510K | ﹤0.01% |
10,672
-5,284
| -33% | -$250K |
|
2892
Wheaton Precious Metals
WPM
$49.5B
| $510K | ﹤0.01% |
+5,679
| New | +$478K |
|
2893
Qfin Holdings
QFIN
$1.69B
| $509K | ﹤0.01% |
11,731
+5,707
| +95% | +$238K |
|
|
PLGO
2894
Pelagos Insurance Capital
PLGO
$2.16B
| $509K | ﹤0.01% |
30,676
-28,091
| -48% | -$465K |
|
2895
Oceaneering
OII
$4.86B
| $508K | ﹤0.01% |
24,533
-8,742
| -26% | -$169K |
|
2896
GSK
GSK
$104B
| $507K | ﹤0.01% |
13,216
-39,629
| -75% | -$1.51M |
|
2897
CALL
Pfizer
PFE
$143B
| $507K | ﹤0.01% |
+20,900
| New | +$487K |
|
2898
SunCoke Energy
SXC
$720M
| $506K | ﹤0.01% |
58,868
-5,824
| -9% | -$50.5K |
|
|
BKV
2899
BKV Corp
BKV
$2.68B
| $506K | ﹤0.01% |
+20,965
| New | +$433K |
|
2900
Hanmi Financial
HAFC
$945M
| $505K | ﹤0.01% |
20,456
+7,143
| +54% | +$163K |
|
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.