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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 | |
|---|---|---|---|---|---|---|
3001
CGI
GIB
$15.1B
| $417K | ﹤0.01% |
3,975
+43
| +1% | +$4.53K |
|
3002
Brookdale Senior Living
BKD
$3.47B
| $416K | ﹤0.01% |
59,715
-118,517
| -66% | -$771K |
|
3003
Suzano
SUZ
$10.5B
| $415K | ﹤0.01% |
44,051
-8,685
| -16% | -$79.6K |
|
3004
Farmers National Banc Corp
FMNB
$940M
| $414K | ﹤0.01% |
30,055
+6,925
| +30% | +$90.7K |
|
3005
El Pollo Loco
LOCO
$500M
| $413K | ﹤0.01% |
37,520
-3,000
| -7% | -$29.7K |
|
3006
Westamerica Bancorp
WABC
$1.38B
| $413K | ﹤0.01% |
8,520
-3,531
| -29% | -$169K |
|
3007
Blue Owl Capital
OBDC
$5.33B
| $411K | ﹤0.01% |
28,643
+11,713
| +69% | +$166K |
|
|
SAFE
3008
Safehold
SAFE
$1.16B
| $410K | ﹤0.01% |
26,324
-2,143
| -8% | -$33.3K |
|
3009
Supernus Pharmaceuticals
SUPN
$2.6B
| $410K | ﹤0.01% |
+12,994
| New | +$416K |
|
3010
Axos Financial
AX
$5.64B
| $410K | ﹤0.01% |
5,386
+555
| +11% | +$37.5K |
|
3011
Daktronics
DAKT
$954M
| $410K | ﹤0.01% |
27,085
-34,594
| -56% | -$475K |
|
|
FLOC
3012
Flowco Holdings
FLOC
$854M
| $409K | ﹤0.01% |
22,985
-29,329
| -56% | -$560K |
|
3013
Burford Capital
BUR
$894M
| $406K | ﹤0.01% |
28,497
-14,630
| -34% | -$191K |
|
|
ARIS
3014
Aris Mining
ARIS
$2.78B
| $406K | ﹤0.01% |
+60,452
| New | +$359K |
|
|
FFWM
3015
DELISTED
First Foundation Inc
FFWM
| $406K | ﹤0.01% |
79,550
+21,742
| +38% | +$111K |
|
3016
Plug Power
PLUG
$2.87B
| $405K | ﹤0.01% |
271,787
+90,071
| +50% | +$89.8K |
|
|
VMEO
3017
DELISTED
Vimeo
VMEO
| $403K | ﹤0.01% |
99,739
+61,694
| +162% | +$285K |
|
3018
Southwest Gas
SWX
$6.54B
| $400K | ﹤0.01% |
5,383
-29,606
| -85% | -$2.13M |
|
3019
Accel Entertainment
ACEL
$972M
| $400K | ﹤0.01% |
+34,011
| New | +$379K |
|
3020
Xponential Fitness
XPOF
$268M
| $399K | ﹤0.01% |
53,278
-641,571
| -92% | -$5.32M |
|
|
CBLL
3021
CeriBell Inc
CBLL
$666M
| $399K | ﹤0.01% |
21,284
-419,254
| -95% | -$7.13M |
|
3022
Power Integrations
POWI
$3.46B
| $399K | ﹤0.01% |
7,130
-6,823
| -49% | -$350K |
|
3023
Nordic American Tanker
NAT
$1.38B
| $397K | ﹤0.01% |
151,043
+78,400
| +108% | +$205K |
|
3024
STRATTEC Security
STRT
$363M
| $397K | ﹤0.01% |
+6,380
| New | +$295K |
|
3025
Perion Network
PERI
$371M
| $395K | ﹤0.01% |
38,921
+22,756
| +141% | +$217K |
|
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.