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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 | |
|---|---|---|---|---|---|---|
3051
Cricut
CRCT
$976M
| $376K | ﹤0.01% |
55,512
+9,749
| +21% | +$55.7K |
|
3052
Afya
AFYA
$1.29B
| $376K | ﹤0.01% |
+21,037
| New | +$385K |
|
3053
Liberty Latin America Class C
LILAK
$1.63B
| $376K | ﹤0.01% |
66,440
-3,933
| -6% | -$19.3K |
|
3054
CALL
Flex
FLEX
$42.2B
| $374K | ﹤0.01% |
7,500
| – | – |
|
3055
PUT
Plug Power
PLUG
$2.87B
| $374K | ﹤0.01% |
251,000
| – | – |
|
3056
PUT
Invesco
IVZ
$13.1B
| $371K | ﹤0.01% |
23,500
| – | – |
|
3057
Kymera Therapeutics
KYMR
$8.6B
| $370K | ﹤0.01% |
8,484
-21,406
| -72% | -$737K |
|
3058
PUT
Cadence Design Systems
CDNS
$92.3B
| $370K | ﹤0.01% |
+1,200
| New | +$349K |
|
3059
Powell Industries
POWL
$7.85B
| $369K | ﹤0.01% |
5,265
+372
| +8% | +$22.4K |
|
3060
PUT
Welltower
WELL
$170B
| $369K | ﹤0.01% |
2,400
| – | – |
|
3061
Energy Fuels
UUUU
$2.88B
| $369K | ﹤0.01% |
+64,130
| New | +$308K |
|
3062
Arrowhead Research
ARWR
$12.1B
| $369K | ﹤0.01% |
23,331
-91,898
| -80% | -$1.32M |
|
|
DAAQ
3063
Digital Asset Acquisition Corp
DAAQ
$187M
| $369K | ﹤0.01% |
+35,200
| New | +$372K |
|
3064
Agilon Health
AGL
$1.59B
| $368K | ﹤0.01% |
+6,404
| New | +$514K |
|
|
UPB
3065
Upstream Bio Inc
UPB
$354M
| $368K | ﹤0.01% |
+33,505
| New | +$309K |
|
3066
LSB Industries
LXU
$781M
| $368K | ﹤0.01% |
+47,162
| New | +$323K |
|
3067
TFI International
TFII
$11.2B
| $367K | ﹤0.01% |
4,094
-19,532
| -83% | -$1.65M |
|
3068
Paycom
PAYC
$7.49B
| $366K | ﹤0.01% |
1,583
-7,201
| -82% | -$1.71M |
|
|
UCTT
3069
Ultra Clean Holdings
UCTT
$3.85B
| $365K | ﹤0.01% |
+16,190
| New | +$332K |
|
3070
Core Laboratories
CLB
$486M
| $365K | ﹤0.01% |
31,719
+20,233
| +176% | +$240K |
|
3071
MarineMax
HZO
$770M
| $365K | ﹤0.01% |
+14,533
| New | +$322K |
|
3072
Koppers
KOP
$926M
| $365K | ﹤0.01% |
11,357
-2,431
| -18% | -$69.8K |
|
3073
United States Antimony
UAMY
$753M
| $364K | ﹤0.01% |
167,100
-24,800
| -13% | -$70.3K |
|
3074
International General Insurance
IGIC
$1.18B
| $362K | ﹤0.01% |
15,082
+5,277
| +54% | +$125K |
|
3075
IHS Holding
IHS
$2.76B
| $362K | ﹤0.01% |
65,151
-23,914
| -27% | -$129K |
|
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.