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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 | |
|---|---|---|---|---|---|---|
3176
Atomera
ATOM
$197M
| $293K | ﹤0.01% |
+58,174
| New | +$310K |
|
3177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $292K | ﹤0.01% |
+2,318
| New | +$278K |
|
3178
First Financial Bankshares
FFIN
$5B
| $291K | ﹤0.01% |
8,094
-2,487
| -24% | -$86.2K |
|
3179
Matrix Service
MTRX
$320M
| $290K | ﹤0.01% |
+21,484
| New | +$259K |
|
3180
Equity Bancshares
EQBK
$1.04B
| $290K | ﹤0.01% |
7,107
+743
| +12% | +$28.8K |
|
3181
Madison Square Garden
MSGS
$9.75B
| $290K | ﹤0.01% |
1,386
-13,626
| -91% | -$2.62M |
|
3182
Perimeter Solutions
PRM
$6.07B
| $290K | ﹤0.01% |
20,798
-83,798
| -80% | -$967K |
|
3183
PUT
3M
MMM
$90.8B
| $289K | ﹤0.01% |
+1,900
| New | +$272K |
|
3184
CorMedix
CRMD
$588M
| $289K | ﹤0.01% |
23,428
-17,364
| -43% | -$192K |
|
3185
Legacy Housing
LEGH
$624M
| $288K | ﹤0.01% |
+12,727
| New | +$298K |
|
|
TRTX
3186
TPG RE Finance Trust
TRTX
$628M
| $288K | ﹤0.01% |
+37,345
| New | +$285K |
|
3187
Acco Brands
ACCO
$390M
| $288K | ﹤0.01% |
80,422
+15,422
| +24% | +$57K |
|
3188
The Oncology Institute
TOI
$507M
| $287K | ﹤0.01% |
+139,763
| New | +$349K |
|
3189
Amneal Pharmaceuticals
AMRX
$5.91B
| $286K | ﹤0.01% |
35,367
-92,227
| -72% | -$695K |
|
3190
Fidus Investment
FDUS
$755M
| $285K | ﹤0.01% |
+14,100
| New | +$275K |
|
|
CHCT
3191
Community Healthcare Trust
CHCT
$530M
| $284K | ﹤0.01% |
+17,073
| New | +$282K |
|
3192
HighPeak Energy
HPK
$838M
| $284K | ﹤0.01% |
28,945
+11,098
| +62% | +$109K |
|
|
PSTL
3193
Postal Realty Trust
PSTL
$694M
| $281K | ﹤0.01% |
19,100
+300
| +2% | +$4.12K |
|
3194
CALL
ArcelorMittal
MT
$52.3B
| $281K | ﹤0.01% |
8,900
| – | – |
|
|
OSG
3195
Octave Specialty Group
OSG
$250M
| $279K | ﹤0.01% |
39,318
-63
| -0.2% | -$469 |
|
3196
BlueLinx
BXC
$416M
| $279K | ﹤0.01% |
+3,745
| New | +$262K |
|
3197
Telecom Argentina
TEO
$5.99B
| $278K | ﹤0.01% |
+31,517
| New | +$316K |
|
3198
AdaptHealth
AHCO
$1.45B
| $278K | ﹤0.01% |
29,505
-38,530
| -57% | -$340K |
|
3199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $278K | ﹤0.01% |
6,558
-12,224
| -65% | -$509K |
|
3200
Arvinas
ARVN
$536M
| $277K | ﹤0.01% |
37,633
+12,276
| +48% | +$90.4K |
|
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.