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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Entergy
ETR
$50.6B
| $432K | ﹤0.01% |
5,200
+2,300
| +79% | +$190K |
|
2977
Green Plains
GPRE
$1.17B
| $431K | ﹤0.01% |
71,539
-62,005
| -46% | -$273K |
|
2978
FerroAtlántica
GSM
$589M
| $431K | ﹤0.01% |
+117,421
| New | +$431K |
|
|
CWEN.A
2979
DELISTED
Clearway Energy Class A
CWEN.A
| $431K | ﹤0.01% |
14,241
-1,191
| -8% | -$33.4K |
|
2980
Brookfield Infrastructure
BIPC
$5.25B
| $430K | ﹤0.01% |
10,344
-13,976
| -57% | -$538K |
|
2981
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $430K | ﹤0.01% |
9,200
+420
| +5% | +$17.2K |
|
2982
Ero Copper
ERO
$2.8B
| $430K | ﹤0.01% |
25,527
+4,216
| +20% | +$57K |
|
|
PARA
2983
PUT
DELISTED
Paramount Global Class B
PARA
| $430K | ﹤0.01% |
33,300
-16,700
| -33% | -$196K |
|
2984
G-III Apparel Group
GIII
$1.54B
| $429K | ﹤0.01% |
19,138
-26,180
| -58% | -$660K |
|
2985
Sinclair Inc
SBGI
$986M
| $428K | ﹤0.01% |
30,963
-162
| -0.5% | -$2.3K |
|
|
FPI
2986
Farmland Partners
FPI
$408M
| $428K | ﹤0.01% |
37,172
+20,910
| +129% | +$224K |
|
2987
Dianthus Therapeutics
DNTH
$5.86B
| $427K | ﹤0.01% |
+22,945
| New | +$430K |
|
2988
Weis Markets
WMK
$1.92B
| $427K | ﹤0.01% |
+5,896
| New | +$462K |
|
2989
Old Second Bancorp
OSBC
$1.28B
| $427K | ﹤0.01% |
24,063
-12,087
| -33% | -$197K |
|
2990
Taboola.com
TBLA
$1.38B
| $426K | ﹤0.01% |
+116,349
| New | +$379K |
|
2991
PUT
Lyft
LYFT
$5.87B
| $426K | ﹤0.01% |
27,000
| – | – |
|
2992
Universal Corp
UVV
$1.32B
| $425K | ﹤0.01% |
7,301
+2,482
| +52% | +$143K |
|
2993
US Global Jets ETF
JETS
$779M
| $423K | ﹤0.01% |
18,428
| – | – |
|
2994
International Money Express
IMXI
$362M
| $423K | ﹤0.01% |
+41,903
| New | +$478K |
|
|
CPRX
2995
DELISTED
Catalyst Pharmaceutical
CPRX
| $422K | ﹤0.01% |
19,445
-9,866
| -34% | -$233K |
|
|
GRDN
2996
Guardian Pharmacy Services
GRDN
$2.54B
| $422K | ﹤0.01% |
+19,800
| New | +$447K |
|
2997
Brady Corp
BRC
$4.43B
| $420K | ﹤0.01% |
6,183
+1,792
| +41% | +$125K |
|
|
BOW
2998
Bowhead Specialty Holdings
BOW
$1,000M
| $420K | ﹤0.01% |
11,190
-7,462
| -40% | -$286K |
|
2999
Citi Trends
CTRN
$555M
| $418K | ﹤0.01% |
12,528
-1,100
| -8% | -$28K |
|
3000
MGIC Investment
MTG
$6.17B
| $417K | ﹤0.01% |
14,983
-123,245
| -89% | -$3.17M |
|
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.