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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Box
BOX
$4.31B
| $362K | ﹤0.01% |
+10,600
| New | +$348K |
|
3077
Paysafe
PSFE
$434M
| $362K | ﹤0.01% |
+28,689
| New | +$392K |
|
|
HOUS
3078
DELISTED
Anywhere Real Estate
HOUS
| $362K | ﹤0.01% |
100,001
+87,902
| +727% | +$307K |
|
3079
Energy Recovery
ERII
$435M
| $361K | ﹤0.01% |
28,276
+6,756
| +31% | +$91.5K |
|
3080
Chesapeake Utilities
CPK
$3.2B
| $360K | ﹤0.01% |
+2,995
| New | +$377K |
|
3081
XPEL
XPEL
$1.22B
| $358K | ﹤0.01% |
+9,971
| New | +$329K |
|
3082
ARKO Corp
ARKO
$903M
| $356K | ﹤0.01% |
84,250
+40,905
| +94% | +$179K |
|
3083
Select Water Solutions
WTTR
$2.26B
| $356K | ﹤0.01% |
41,235
-81,101
| -66% | -$700K |
|
3084
VanEck Pharmaceutical ETF
PPH
$970M
| $356K | ﹤0.01% |
4,044
-1,015
| -20% | -$88K |
|
3085
Kornit Digital
KRNT
$695M
| $355K | ﹤0.01% |
17,842
-9,627
| -35% | -$192K |
|
3086
CALL
Target
TGT
$65.6B
| $355K | ﹤0.01% |
3,600
| – | – |
|
|
SA
3087
Seabridge Gold
SA
$2.89B
| $354K | ﹤0.01% |
24,399
-25,051
| -51% | -$318K |
|
3088
Mizuho Financial
MFG
$126B
| $354K | ﹤0.01% |
63,609
-22,051
| -26% | -$114K |
|
3089
Sixth Street Specialty
TSLX
$1.64B
| $353K | ﹤0.01% |
+14,825
| New | +$325K |
|
3090
Barings BDC
BBDC
$865M
| $353K | ﹤0.01% |
38,600
-11,614
| -23% | -$103K |
|
3091
Anterix
ATEX
$1.82B
| $352K | ﹤0.01% |
13,714
+297
| +2% | +$8.69K |
|
3092
Pediatrix Medical
MD
$2.17B
| $349K | ﹤0.01% |
24,342
-3,759
| -13% | -$51.5K |
|
3093
Karat Packaging
KRT
$803M
| $349K | ﹤0.01% |
+12,400
| New | +$346K |
|
3094
MillerKnoll
MLKN
$1.53B
| $346K | ﹤0.01% |
17,791
-18,995
| -52% | -$324K |
|
3095
Butterfly Network
BFLY
$2.18B
| $345K | ﹤0.01% |
172,391
-31,386
| -15% | -$72.1K |
|
3096
HBT Financial
HBT
$1.3B
| $344K | ﹤0.01% |
13,665
-7,810
| -36% | -$183K |
|
3097
Telephone and Data Systems
TDS
$3.82B
| $344K | ﹤0.01% |
+9,667
| New | +$339K |
|
3098
CALL
CarMax
KMX
$8.33B
| $343K | ﹤0.01% |
+5,100
| New | +$343K |
|
3099
Wave Life Sciences
WVE
$1.13B
| $343K | ﹤0.01% |
52,728
-102,029
| -66% | -$674K |
|
3100
Kingstone Companies
KINS
$293M
| $342K | ﹤0.01% |
22,214
-9,529
| -30% | -$158K |
|
Similar funds
RFC
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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.