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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 | |
|---|---|---|---|---|---|---|
3126
Nelnet
NNI
$4.88B
| $329K | ﹤0.01% |
+2,717
| New | +$303K |
|
3127
CALL
First Majestic Silver
AG
$7.73B
| $327K | ﹤0.01% |
+39,500
| New | +$266K |
|
|
GRRR
3128
Gorilla Technology Group
GRRR
$318M
| $326K | ﹤0.01% |
16,400
+6,500
| +66% | +$121K |
|
3129
Seaboard Corp
SEB
$4.32B
| $326K | ﹤0.01% |
114
-127
| -53% | -$335K |
|
|
CRESY
3130
Cresud
CRESY
$823M
| $324K | ﹤0.01% |
+30,399
| New | +$339K |
|
3131
JELD-WEN Holding
JELD
$117M
| $323K | ﹤0.01% |
82,491
-102,917
| -56% | -$459K |
|
3132
Aveanna Healthcare
AVAH
$2.11B
| $323K | ﹤0.01% |
61,773
+51,493
| +501% | +$262K |
|
3133
Polestar Automotive Holding UK
PSNY
$2.05B
| $323K | ﹤0.01% |
10,048
+3,320
| +49% | +$105K |
|
3134
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $322K | ﹤0.01% |
+5,916
| New | +$330K |
|
3135
i3 Verticals
IIIV
$411M
| $320K | ﹤0.01% |
11,657
-11,973
| -51% | -$300K |
|
3136
Travelzoo
TZOO
$73.3M
| $317K | ﹤0.01% |
+24,903
| New | +$327K |
|
|
CRWV
3137
CoreWeave
CRWV
$40.3B
| $316K | ﹤0.01% |
1,939
-198,061
| -99% | -$18.3M |
|
3138
CALL
Hershey
HSY
$35.9B
| $315K | ﹤0.01% |
1,900
| – | – |
|
3139
OraSure Technologies
OSUR
$273M
| $315K | ﹤0.01% |
+104,951
| New | +$303K |
|
3140
Oportun Financial
OPRT
$259M
| $314K | ﹤0.01% |
43,910
-47,563
| -52% | -$285K |
|
|
MESO
3141
Mesoblast
MESO
$1.89B
| $314K | ﹤0.01% |
+28,844
| New | +$323K |
|
3142
CALL
Synchrony
SYF
$25.1B
| $314K | ﹤0.01% |
4,700
| – | – |
|
|
OLO
3143
DELISTED
Olo Inc
OLO
| $314K | ﹤0.01% |
35,227
-41,214
| -54% | -$320K |
|
|
CSW
3144
CSW Industrials
CSW
$5.11B
| $314K | ﹤0.01% |
1,093
-2,812
| -72% | -$849K |
|
3145
Marqeta
MQ
$1.86B
| $312K | ﹤0.01% |
13,370
-8,671
| -39% | -$165K |
|
3146
Ingles Markets
IMKTA
$1.7B
| $310K | ﹤0.01% |
+4,899
| New | +$304K |
|
3147
Ichor Holdings
ICHR
$2.61B
| $310K | ﹤0.01% |
+15,800
| New | +$289K |
|
3148
Americold
COLD
$4.13B
| $309K | ﹤0.01% |
18,595
-18,069
| -49% | -$328K |
|
3149
National Healthcare
NHC
$3.58B
| $308K | ﹤0.01% |
+2,880
| New | +$288K |
|
3150
Five Star Bancorp
FSBC
$1.01B
| $307K | ﹤0.01% |
10,770
+2,925
| +37% | +$80.4K |
|
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.