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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 | |
|---|---|---|---|---|---|---|
2901
Crescent Capital BDC
CCAP
$403M
| $505K | ﹤0.01% |
+35,792
| New | +$549K |
|
|
LOMA
2902
Loma Negra
LOMA
$1.34B
| $504K | ﹤0.01% |
+45,956
| New | +$532K |
|
2903
PUT
Cinemark Holdings
CNK
$4.24B
| $504K | ﹤0.01% |
+16,700
| New | +$505K |
|
2904
Bitdeer Technologies
BTDR
$2.56B
| $504K | ﹤0.01% |
+43,878
| New | +$507K |
|
|
AHRT
2905
AH Realty Trust
AHRT
$529M
| $503K | ﹤0.01% |
73,263
+10,695
| +17% | +$74.3K |
|
|
GENVR
2906
Gen Digital Inc Contingent Value Rights
GENVR
| $499K | ﹤0.01% |
+61,174
| New | +$430K |
|
2907
Arm
ARM
$256B
| $498K | ﹤0.01% |
3,082
-179,366
| -98% | -$22.3M |
|
2908
Insteel Industries
IIIN
$593M
| $497K | ﹤0.01% |
+13,354
| New | +$446K |
|
|
TBCH
2909
Turtle Beach Corp
TBCH
$243M
| $493K | ﹤0.01% |
+35,671
| New | +$426K |
|
|
OS
2910
DELISTED
OneStream Inc
OS
| $493K | ﹤0.01% |
+17,406
| New | +$433K |
|
2911
Nu Skin
NUS
$252M
| $492K | ﹤0.01% |
61,611
+31,338
| +104% | +$220K |
|
|
HSAI
2912
Hesai Group
HSAI
$2.66B
| $492K | ﹤0.01% |
22,425
-56,181
| -71% | -$989K |
|
2913
Ituran Location and Control
ITRN
$1.09B
| $492K | ﹤0.01% |
+12,696
| New | +$456K |
|
2914
Radian Group
RDN
$5.18B
| $491K | ﹤0.01% |
13,639
-44,203
| -76% | -$1.48M |
|
2915
Cooper-Standard Automotive
CPS
$523M
| $490K | ﹤0.01% |
22,809
+6,724
| +42% | +$130K |
|
|
DENN
2916
DELISTED
Denny's
DENN
| $489K | ﹤0.01% |
119,295
-48,509
| -29% | -$186K |
|
|
BRRWW
2917
ProCap Financial Inc
BRRWW
$2.68M
| $489K | ﹤0.01% |
+287,500
| New | +$528K |
|
2918
Turkcell
TKC
$4.68B
| $488K | ﹤0.01% |
+80,689
| New | +$490K |
|
2919
Costamare
CMRE
$1.88B
| $488K | ﹤0.01% |
53,576
+22,693
| +73% | +$202K |
|
2920
Kilroy Realty
KRC
$4.52B
| $488K | ﹤0.01% |
14,224
+3,030
| +27% | +$98.8K |
|
2921
Alexandria Real Estate Equities
ARE
$8.97B
| $488K | ﹤0.01% |
6,716
-33
| -0.5% | -$2.45K |
|
2922
LCI Industries
LCII
$2.49B
| $488K | ﹤0.01% |
5,349
-1,836
| -26% | -$157K |
|
2923
Organon & Co
OGN
$3.56B
| $488K | ﹤0.01% |
50,378
-781,030
| -94% | -$8.06M |
|
2924
Viant Technology
DSP
$236M
| $486K | ﹤0.01% |
+36,760
| New | +$503K |
|
2925
Oaktree Specialty Lending
OCSL
$1.02B
| $485K | ﹤0.01% |
+35,514
| New | +$501K |
|
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.