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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 | |
|---|---|---|---|---|---|---|
3226
Aurinia Pharmaceuticals
AUPH
$1.93B
| $262K | ﹤0.01% |
+30,944
| New | +$248K |
|
3227
Hovnanian Enterprises
HOV
$758M
| $261K | ﹤0.01% |
2,500
-1,528
| -38% | -$150K |
|
3228
Manitowoc
MTW
$497M
| $261K | ﹤0.01% |
+21,715
| New | +$213K |
|
3229
Intrepid Potash
IPI
$474M
| $259K | ﹤0.01% |
7,236
+200
| +3% | +$6.82K |
|
3230
First Interstate BancSystem
FIBK
$3.74B
| $258K | ﹤0.01% |
8,969
-1,379
| -13% | -$37.2K |
|
3231
AdvanSix
ASIX
$555M
| $257K | ﹤0.01% |
+10,832
| New | +$245K |
|
3232
Malibu Boats
MBUU
$550M
| $257K | ﹤0.01% |
+8,190
| New | +$246K |
|
3233
AtriCure
ATRC
$2.04B
| $257K | ﹤0.01% |
7,828
-442,058
| -98% | -$14.4M |
|
3234
Myers Industries
MYE
$1.24B
| $256K | ﹤0.01% |
+17,688
| New | +$216K |
|
3235
Coastal Financial
CCB
$609M
| $256K | ﹤0.01% |
2,642
-5,937
| -69% | -$512K |
|
3236
John Wiley & Sons Class A
WLY
$2.66B
| $255K | ﹤0.01% |
5,719
-29,632
| -84% | -$1.25M |
|
3237
Orthofix Medical
OFIX
$477M
| $253K | ﹤0.01% |
+22,700
| New | +$281K |
|
|
FERAR
3238
Fifth Era Acquisition Corp I Rights
FERAR
| $252K | ﹤0.01% |
+897,524
| New | +$200K |
|
3239
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $251K | ﹤0.01% |
12,400
-12,200
| -50% | -$218K |
|
3240
Gevo
GEVO
$372M
| $251K | ﹤0.01% |
190,386
+152,288
| +400% | +$178K |
|
3241
Marcus Corp
MCS
$912M
| $251K | ﹤0.01% |
+14,891
| New | +$251K |
|
3242
TeraWulf
WULF
$8.83B
| $250K | ﹤0.01% |
57,175
-7,705
| -12% | -$26.3K |
|
3243
NewAmsterdam Pharma
NAMS
$3.33B
| $250K | ﹤0.01% |
13,828
-36,644
| -73% | -$668K |
|
3244
The RMR Group
RMR
$333M
| $250K | ﹤0.01% |
15,316
+800
| +6% | +$12.3K |
|
3245
Microvision
MVIS
$85.7M
| $250K | ﹤0.01% |
219,206
+62,406
| +40% | +$72K |
|
3246
CALL
Entergy
ETR
$50.4B
| $249K | ﹤0.01% |
3,000
+500
| +20% | +$41.3K |
|
3247
Acadia Pharmaceuticals
ACAD
$4.55B
| $248K | ﹤0.01% |
11,505
-5,054
| -31% | -$93.9K |
|
3248
Flotek Industries
FTK
$847M
| $248K | ﹤0.01% |
16,798
+4,573
| +37% | +$52.7K |
|
3249
City Holding Co
CHCO
$2.04B
| $248K | ﹤0.01% |
2,024
+301
| +17% | +$35.3K |
|
3250
RPC Inc
RES
$1.2B
| $247K | ﹤0.01% |
52,232
-60,705
| -54% | -$292K |
|
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.