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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 | |
|---|---|---|---|---|---|---|
2951
Liberty Global Class A
LBTYA
$3.62B
| $464K | ﹤0.01% |
46,399
-29,056
| -39% | -$292K |
|
2952
Willdan Group
WLDN
$1.04B
| $463K | ﹤0.01% |
7,400
-6,135
| -45% | -$293K |
|
2953
CALL
Bilibili
BILI
$7.99B
| $461K | ﹤0.01% |
+21,500
| New | +$396K |
|
|
AHL
2954
DELISTED
Aspen Insurance
AHL
| $461K | ﹤0.01% |
+14,640
| New | +$488K |
|
2955
Lincoln Educational Services
LINC
$1.33B
| $460K | ﹤0.01% |
+19,976
| New | +$401K |
|
2956
Hubbell
HUBB
$25B
| $460K | ﹤0.01% |
1,127
-20,604
| -95% | -$7.64M |
|
2957
Beazer Homes USA
BZH
$877M
| $459K | ﹤0.01% |
20,514
-33,469
| -62% | -$695K |
|
2958
Expro Ltd
XPRO
$1.79B
| $457K | ﹤0.01% |
53,197
-373
| -0.7% | -$3.17K |
|
2959
Solventum
SOLV
$14.8B
| $453K | ﹤0.01% |
5,972
-10,567
| -64% | -$748K |
|
2960
Priority Technology Holdings
PRTH
$535M
| $453K | ﹤0.01% |
58,162
+25,172
| +76% | +$189K |
|
2961
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
| $451K | ﹤0.01% |
14,037
| – | – |
|
|
PDM
2962
Piedmont Realty Trust
PDM
$1.21B
| $449K | ﹤0.01% |
+61,616
| New | +$426K |
|
2963
Core & Main
CNM
$8.23B
| $448K | ﹤0.01% |
7,419
-205,986
| -97% | -$11M |
|
2964
PTC
PTC
$15.8B
| $447K | ﹤0.01% |
2,593
-70,883
| -96% | -$11.4M |
|
2965
Varex Imaging
VREX
$472M
| $446K | ﹤0.01% |
51,464
+25,126
| +95% | +$205K |
|
2966
Outset Medical
OM
$84.7M
| $446K | ﹤0.01% |
+23,202
| New | +$362K |
|
|
SILA
2967
DELISTED
Sila Realty Trust
SILA
| $444K | ﹤0.01% |
18,770
-35,497
| -65% | -$895K |
|
|
EB
2968
DELISTED
Eventbrite
EB
| $444K | ﹤0.01% |
168,867
-343,702
| -67% | -$792K |
|
|
STEL
2969
DELISTED
Stellar Bancorp
STEL
| $443K | ﹤0.01% |
+15,820
| New | +$421K |
|
2970
PC Connection
CNXN
$2.11B
| $440K | ﹤0.01% |
6,683
-410
| -6% | -$26.5K |
|
|
HBI
2971
DELISTED
Hanesbrands
HBI
| $436K | ﹤0.01% |
+95,257
| New | +$460K |
|
2972
Digimarc Corp
DMRC
$147M
| $436K | ﹤0.01% |
+33,000
| New | +$423K |
|
2973
Enerpac Tool Group
EPAC
$1.83B
| $435K | ﹤0.01% |
+10,730
| New | +$452K |
|
2974
iShares US Real Estate ETF
IYR
$4.66B
| $434K | ﹤0.01% |
4,579
-36,462
| -89% | -$3.4M |
|
2975
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $433K | ﹤0.01% |
+18,053
| New | +$508K |
|
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.