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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 | |
|---|---|---|---|---|---|---|
3101
Global X Uranium ETF
URA
$5.42B
| $342K | ﹤0.01% |
+8,815
| New | +$256K |
|
3102
Chunghwa Telecom
CHT
$33.1B
| $342K | ﹤0.01% |
7,338
-2,506
| -25% | -$107K |
|
3103
Dyne Therapeutics
DYN
$4.59B
| $342K | ﹤0.01% |
35,923
+23,181
| +182% | +$255K |
|
|
HAPN
3104
Happen Inc
HAPN
$2.24B
| $342K | ﹤0.01% |
28,404
+12,228
| +76% | +$127K |
|
3105
Fresenius Medical Care
FMS
$13.8B
| $341K | ﹤0.01% |
+11,927
| New | +$320K |
|
3106
Douglas Dynamics
PLOW
$1.02B
| $341K | ﹤0.01% |
11,559
-6,260
| -35% | -$165K |
|
3107
PUT
Apollo Global Management
APO
$71.7B
| $340K | ﹤0.01% |
2,400
| – | – |
|
3108
CALL
Capital One
COF
$128B
| $340K | ﹤0.01% |
1,600
-38,700
| -96% | -$7.22M |
|
3109
Omnicell
OMCL
$1.64B
| $340K | ﹤0.01% |
11,574
+2,939
| +34% | +$87.9K |
|
3110
Stratasys
SSYS
$687M
| $340K | ﹤0.01% |
+29,606
| New | +$300K |
|
3111
Eve Holding
EVEX
$780M
| $339K | ﹤0.01% |
49,465
+5,375
| +12% | +$24K |
|
3112
Immunovant
IMVT
$7.87B
| $338K | ﹤0.01% |
21,154
-118,163
| -85% | -$1.79M |
|
3113
Danaos Corp
DAC
$2.57B
| $338K | ﹤0.01% |
3,919
-12,203
| -76% | -$1M |
|
3114
Bristow Group
VTOL
$1.34B
| $338K | ﹤0.01% |
10,250
-607
| -6% | -$18.3K |
|
3115
Ardmore Shipping
ASC
$710M
| $337K | ﹤0.01% |
35,078
+24,194
| +222% | +$233K |
|
|
BRSP
3116
BrightSpire Capital
BRSP
$633M
| $337K | ﹤0.01% |
+66,640
| New | +$337K |
|
3117
OppFi
OPFI
$801M
| $337K | ﹤0.01% |
24,055
+12,455
| +107% | +$140K |
|
3118
PUT
Lucid Motors
LCID
$2.98B
| $336K | ﹤0.01% |
15,910
+9,000
| +130% | +$215K |
|
3119
Edgewell Personal Care
EPC
$1.26B
| $335K | ﹤0.01% |
14,296
-95,688
| -87% | -$2.65M |
|
3120
Atour Lifestyle Holdings
ATAT
$4.67B
| $333K | ﹤0.01% |
10,257
-1,963
| -16% | -$55.8K |
|
3121
Motorcar Parts of America
MPAA
$254M
| $332K | ﹤0.01% |
+29,660
| New | +$298K |
|
|
MTSR
3122
DELISTED
Metsera Inc
MTSR
| $332K | ﹤0.01% |
+11,656
| New | +$289K |
|
|
CEPU
3123
Central Puerto
CEPU
$2.31B
| $332K | ﹤0.01% |
+28,385
| New | +$334K |
|
3124
Columbia Financial
CLBK
$1.12B
| $331K | ﹤0.01% |
+22,824
| New | +$325K |
|
3125
ThredUp
TDUP
$743M
| $331K | ﹤0.01% |
+44,157
| New | +$260K |
|
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.