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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 | |
|---|---|---|---|---|---|---|
|
MLNK
2926
DELISTED
MeridianLink
MLNK
| $485K | ﹤0.01% |
+29,889
| New | +$500K |
|
2927
NBT Bancorp
NBTB
$2.74B
| $484K | ﹤0.01% |
11,642
-35,001
| -75% | -$1.46M |
|
2928
South Plains Financial
SPFI
$845M
| $484K | ﹤0.01% |
13,420
-5,860
| -30% | -$202K |
|
2929
John B. Sanfilippo & Son
JBSS
$967M
| $480K | ﹤0.01% |
7,594
+1,698
| +29% | +$109K |
|
2930
Resideo Technologies
REZI
$5.19B
| $478K | ﹤0.01% |
21,662
+8,133
| +60% | +$155K |
|
2931
Nurix Therapeutics
NRIX
$2.41B
| $477K | ﹤0.01% |
+41,922
| New | +$453K |
|
2932
NewtekOne
NEWT
$428M
| $477K | ﹤0.01% |
+42,255
| New | +$452K |
|
2933
Haverty Furniture Companies
HVT
$397M
| $476K | ﹤0.01% |
23,375
+100
| +0.4% | +$1.95K |
|
2934
United Microelectronic
UMC
$47.7B
| $475K | ﹤0.01% |
62,081
-201,505
| -76% | -$1.5M |
|
2935
FS KKR Capital
FSK
$2.96B
| $475K | ﹤0.01% |
+22,880
| New | +$466K |
|
2936
PRA Group
PRAA
$663M
| $474K | ﹤0.01% |
+32,156
| New | +$512K |
|
2937
Synaptics
SYNA
$4.19B
| $474K | ﹤0.01% |
7,306
-25,570
| -78% | -$1.5M |
|
2938
RLJ Lodging Trust
RLJ
$1.86B
| $473K | ﹤0.01% |
65,009
+39,421
| +154% | +$284K |
|
2939
MediaAlpha
MAX
$758M
| $473K | ﹤0.01% |
43,188
-11,171
| -21% | -$108K |
|
2940
Unitil
UTL
$970M
| $472K | ﹤0.01% |
+9,046
| New | +$501K |
|
2941
US Physical Therapy
USPH
$1.2B
| $471K | ﹤0.01% |
+6,022
| New | +$444K |
|
2942
PDF Solutions
PDFS
$1.93B
| $470K | ﹤0.01% |
21,989
-2,144
| -9% | -$40.6K |
|
2943
ZTO Express
ZTO
$18.3B
| $470K | ﹤0.01% |
+26,475
| New | +$479K |
|
2944
CALL
NetApp
NTAP
$35B
| $469K | ﹤0.01% |
4,400
| – | – |
|
2945
Arcos Dorados Holdings
ARCO
$1.72B
| $468K | ﹤0.01% |
59,300
-7,200
| -11% | -$54.5K |
|
2946
Autohome
ATHM
$2.67B
| $468K | ﹤0.01% |
18,139
+4,463
| +33% | +$116K |
|
2947
PUT
Eli Lilly
LLY
$1.02T
| $468K | ﹤0.01% |
600
-900
| -60% | -$699K |
|
2948
PACS Group
PACS
$7.28B
| $467K | ﹤0.01% |
36,184
+7,689
| +27% | +$79.9K |
|
|
GOOD
2949
Gladstone Commercial Corp
GOOD
$605M
| $467K | ﹤0.01% |
+32,621
| New | +$463K |
|
2950
Ribbon Communications
RBBN
$377M
| $467K | ﹤0.01% |
+116,427
| New | +$420K |
|
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.