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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 | |
|---|---|---|---|---|---|---|
3201
Janux Therapeutics
JANX
$950M
| $277K | ﹤0.01% |
+11,970
| New | +$315K |
|
3202
Methode Electronics
MEI
$486M
| $276K | ﹤0.01% |
+29,067
| New | +$214K |
|
|
KW
3203
DELISTED
Kennedy-Wilson Holdings
KW
| $276K | ﹤0.01% |
40,613
-24,344
| -37% | -$162K |
|
3204
Fomento Económico Mexicano
FMX
$43.2B
| $275K | ﹤0.01% |
+2,671
| New | +$276K |
|
3205
Mission Produce
AVO
$1.13B
| $275K | ﹤0.01% |
+23,460
| New | +$254K |
|
3206
Kelly Services Class A
KELYA
$521M
| $275K | ﹤0.01% |
23,473
-51,365
| -69% | -$605K |
|
|
BZAI
3207
Blaize Holdings
BZAI
$115M
| $275K | ﹤0.01% |
+92,174
| New | +$227K |
|
|
HVIIR
3208
Hennessy Capital Investment Corp VII Rights
HVIIR
| $273K | ﹤0.01% |
828,535
-27,706
| -3% | -$7.84K |
|
3209
Gold Royalty Corp
GROY
$621M
| $271K | ﹤0.01% |
+122,829
| New | +$216K |
|
3210
Kadant
KAI
$3.63B
| $271K | ﹤0.01% |
854
-491
| -37% | -$154K |
|
3211
Backblaze
BLZE
$758M
| $270K | ﹤0.01% |
+49,135
| New | +$250K |
|
|
CRAQR
3212
Cal Redwood Acquisition Corp Right
CRAQR
| $270K | ﹤0.01% |
+981,961
| New | +$255K |
|
3213
Vitamin Cottage Natural Grocers
NGVC
$741M
| $269K | ﹤0.01% |
6,866
+466
| +7% | +$21.6K |
|
3214
SLR Investment Corp
SLRC
$696M
| $269K | ﹤0.01% |
+16,696
| New | +$267K |
|
3215
Orrstown Financial Services
ORRF
$841M
| $269K | ﹤0.01% |
+8,437
| New | +$250K |
|
3216
Allot
ALLT
$367M
| $268K | ﹤0.01% |
+31,374
| New | +$226K |
|
3217
Tompkins Financial
TMP
$1.42B
| $268K | ﹤0.01% |
4,265
-4,864
| -53% | -$296K |
|
|
LPRO
3218
Open Lending Corp
LPRO
$372M
| $267K | ﹤0.01% |
+137,375
| New | +$222K |
|
3219
Northrim BanCorp
NRIM
$586M
| $266K | ﹤0.01% |
+11,420
| New | +$237K |
|
3220
CNO Financial Group
CNO
$4.99B
| $266K | ﹤0.01% |
6,893
-42,185
| -86% | -$1.61M |
|
|
STR
3221
DELISTED
Sitio Royalties
STR
| $265K | ﹤0.01% |
14,432
-9,186
| -39% | -$165K |
|
3222
CALL
Snap
SNAP
$7.89B
| $265K | ﹤0.01% |
+30,500
| New | +$253K |
|
3223
PUT
Regeneron Pharmaceuticals
REGN
$76B
| $263K | ﹤0.01% |
+500
| New | +$279K |
|
3224
PUT
United Parcel Service
UPS
$89.5B
| $262K | ﹤0.01% |
2,600
-59,800
| -96% | -$5.88M |
|
3225
CION Investment
CION
$294M
| $262K | ﹤0.01% |
27,409
+8,237
| +43% | +$78.3K |
|
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.