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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 | |
|---|---|---|---|---|---|---|
3151
UDR
UDR
$12.3B
| $307K | ﹤0.01% |
+7,528
| New | +$312K |
|
3152
New Mountain Finance
NMFC
$653M
| $307K | ﹤0.01% |
29,132
+16,925
| +139% | +$175K |
|
3153
Alerus Financial
ALRS
$839M
| $307K | ﹤0.01% |
+14,185
| New | +$284K |
|
|
SPNS
3154
DELISTED
Sapiens International
SPNS
| $306K | ﹤0.01% |
+10,455
| New | +$291K |
|
3155
Weibo
WB
$1.99B
| $305K | ﹤0.01% |
+32,049
| New | +$282K |
|
3156
PUT
Barclays
BCS
$93.4B
| $305K | ﹤0.01% |
+16,400
| New | +$271K |
|
3157
Enbridge
ENB
$121B
| $305K | ﹤0.01% |
6,727
-50,000
| -88% | -$2.27M |
|
3158
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $303K | ﹤0.01% |
+5,714
| New | +$278K |
|
3159
PUT
Starwood Property Trust
STWD
$6.02B
| $303K | ﹤0.01% |
+15,100
| New | +$293K |
|
3160
Anavex Life Sciences
AVXL
$250M
| $303K | ﹤0.01% |
32,820
-40,989
| -56% | -$350K |
|
3161
Clover Health Investments
CLOV
$2.29B
| $302K | ﹤0.01% |
108,200
-495,742
| -82% | -$1.63M |
|
3162
NCR Atleos
NATL
$3.46B
| $301K | ﹤0.01% |
10,553
-11,327
| -52% | -$306K |
|
3163
National Health Investors
NHI
$3.69B
| $301K | ﹤0.01% |
4,291
-1,567
| -27% | -$115K |
|
3164
Vir Biotechnology
VIR
$1.5B
| $301K | ﹤0.01% |
+59,670
| New | +$320K |
|
3165
OrthoPediatrics
KIDS
$517M
| $300K | ﹤0.01% |
+13,980
| New | +$302K |
|
3166
PUT
ChargePoint
CHPT
$142M
| $299K | ﹤0.01% |
21,275
| – | – |
|
3167
Velocity Financial
VEL
$687M
| $299K | ﹤0.01% |
+16,129
| New | +$283K |
|
3168
Cipher Digital
CIFR
$9.27B
| $299K | ﹤0.01% |
+62,515
| New | +$202K |
|
3169
SiriusPoint
SPNT
$2.75B
| $295K | ﹤0.01% |
14,460
-21,337
| -60% | -$392K |
|
3170
Middlesex Water
MSEX
$1.04B
| $295K | ﹤0.01% |
5,440
-6,115
| -53% | -$362K |
|
3171
Bioventus
BVS
$893M
| $294K | ﹤0.01% |
44,469
+18,911
| +74% | +$134K |
|
3172
Stagwell
STGW
$2.1B
| $294K | ﹤0.01% |
65,400
-129,770
| -66% | -$653K |
|
3173
OptimizeRx
OPRX
$118M
| $294K | ﹤0.01% |
+21,792
| New | +$238K |
|
|
EMF
3174
Templeton Emerging Markets Fund
EMF
$312M
| $294K | ﹤0.01% |
+20,139
| New | +$266K |
|
|
SDHIR
3175
Siddhi Acquisition Corp Right
SDHIR
| $293K | ﹤0.01% |
+1,275,876
| New | +$283K |
|
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.