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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 | |
|---|---|---|---|---|---|---|
3026
Portillo's
PTLO
$330M
| $394K | ﹤0.01% |
33,783
-38,074
| -53% | -$439K |
|
3027
St. Joe Company
JOE
$3.5B
| $394K | ﹤0.01% |
8,256
+3,363
| +69% | +$150K |
|
3028
Dole
DOLE
$1.34B
| $393K | ﹤0.01% |
28,074
-24,390
| -46% | -$345K |
|
3029
Lakeland Industries
LAKE
$112M
| $393K | ﹤0.01% |
+28,848
| New | +$483K |
|
3030
Tyra Biosciences
TYRA
$1.91B
| $392K | ﹤0.01% |
40,939
-1,235
| -3% | -$11.7K |
|
3031
Santander
BSBR
$42.8B
| $390K | ﹤0.01% |
+71,540
| New | +$365K |
|
3032
Digi International
DGII
$2.59B
| $390K | ﹤0.01% |
11,183
-3,354
| -23% | -$103K |
|
|
MURA
3033
DELISTED
Mural Oncology
MURA
| $389K | ﹤0.01% |
157,500
-27,719
| -15% | -$65.3K |
|
3034
Corsair Gaming
CRSR
$1.11B
| $387K | ﹤0.01% |
41,020
+30,555
| +292% | +$246K |
|
3035
Diebold Nixdorf
DBD
$2.51B
| $387K | ﹤0.01% |
+6,977
| New | +$327K |
|
3036
Valmont Industries
VMI
$9.36B
| $386K | ﹤0.01% |
1,181
-6,415
| -84% | -$1.97M |
|
3037
Talkspace
TALK
$874M
| $386K | ﹤0.01% |
+138,727
| New | +$409K |
|
3038
Banco de Chile
BCH
$21.1B
| $385K | ﹤0.01% |
12,665
-1,964
| -13% | -$57.9K |
|
3039
SI-BONE Inc
SIBN
$783M
| $385K | ﹤0.01% |
20,454
-22,097
| -52% | -$366K |
|
3040
Horizon Bancorp
HBNC
$1.05B
| $385K | ﹤0.01% |
25,022
+13,321
| +114% | +$196K |
|
3041
Domo
DOMO
$173M
| $384K | ﹤0.01% |
+27,466
| New | +$276K |
|
|
NUTX
3042
Nutex Health
NUTX
$1.01B
| $382K | ﹤0.01% |
+3,071
| New | +$397K |
|
3043
Brookfield Asset Management
BAM
$77.3B
| $382K | ﹤0.01% |
6,913
-186,526
| -96% | -$10M |
|
3044
LifeVantage
LFVN
$79.5M
| $382K | ﹤0.01% |
29,200
-10,129
| -26% | -$131K |
|
3045
Pricesmart
PSMT
$5.98B
| $381K | ﹤0.01% |
+3,624
| New | +$366K |
|
3046
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $381K | ﹤0.01% |
2,823
-1,465
| -34% | -$198K |
|
3047
ProFrac Holding
ACDC
$706M
| $380K | ﹤0.01% |
+48,955
| New | +$321K |
|
|
BACQR
3048
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $377K | ﹤0.01% |
1,105,196
| – | – |
|
3049
First Watch Restaurant Group
FWRG
$804M
| $377K | ﹤0.01% |
+23,498
| New | +$394K |
|
|
BELFB
3050
Bel Fuse Inc Class B
BELFB
$3.93B
| $377K | ﹤0.01% |
3,858
-2,310
| -37% | -$174K |
|
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.