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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 | |
|---|---|---|---|---|---|---|
3251
MINISO
MNSO
$3.91B
| $247K | ﹤0.01% |
+13,539
| New | +$243K |
|
3252
CALL
Golar LNG
GLNG
$4.91B
| $243K | ﹤0.01% |
5,900
| – | – |
|
3253
Zevia
ZVIA
$116M
| $243K | ﹤0.01% |
+75,445
| New | +$199K |
|
3254
GeoPark
GPRK
$622M
| $242K | ﹤0.01% |
37,136
-5,900
| -14% | -$40.3K |
|
3255
Highwoods Properties
HIW
$3.73B
| $241K | ﹤0.01% |
+7,750
| New | +$228K |
|
3256
Karooooo
KARO
$1.98B
| $241K | ﹤0.01% |
+4,914
| New | +$232K |
|
|
TEM
3257
Tempus AI
TEM
$7.97B
| $240K | ﹤0.01% |
3,777
-40,294
| -91% | -$2.31M |
|
3258
Movado Group
MOV
$849M
| $239K | ﹤0.01% |
+15,698
| New | +$240K |
|
3259
PUT
FuboTV Inc
FUBO
$253M
| $239K | ﹤0.01% |
+5,167
| New | +$193K |
|
3260
Stoke Therapeutics
STOK
$1.87B
| $239K | ﹤0.01% |
+21,055
| New | +$200K |
|
|
DCBO
3261
Docebo
DCBO
$528M
| $238K | ﹤0.01% |
+8,228
| New | +$233K |
|
3262
Electromed
ELMD
$333M
| $238K | ﹤0.01% |
10,828
-4,505
| -29% | -$97.8K |
|
3263
ICF International
ICFI
$1.46B
| $237K | ﹤0.01% |
2,802
-16,798
| -86% | -$1.42M |
|
3264
Rush Enterprises Class A
RUSHA
$6.21B
| $237K | ﹤0.01% |
4,603
-12,769
| -74% | -$649K |
|
3265
SelectQuote
SLQT
$128M
| $237K | ﹤0.01% |
+99,595
| New | +$261K |
|
3266
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $237K | ﹤0.01% |
3,960
-847
| -18% | -$46.9K |
|
3267
PUT
Agilent Technologies
A
$39.2B
| $236K | ﹤0.01% |
2,000
| – | – |
|
3268
Amalgamated Financial
AMAL
$1.48B
| $236K | ﹤0.01% |
+7,556
| New | +$221K |
|
3269
TFS Financial
TFSL
$5.06B
| $236K | ﹤0.01% |
18,197
-26,545
| -59% | -$342K |
|
3270
Madison Square Garden
MSGE
$3.73B
| $235K | ﹤0.01% |
5,890
-18,934
| -76% | -$669K |
|
3271
Natural Gas Services Group
NGS
$462M
| $233K | ﹤0.01% |
+9,044
| New | +$203K |
|
3272
NET Power
NPWR
$130M
| $233K | ﹤0.01% |
+94,469
| New | +$198K |
|
3273
LSI Industries
LYTS
$852M
| $233K | ﹤0.01% |
+13,706
| New | +$220K |
|
|
ILPT
3274
Industrial Logistics Properties Trust
ILPT
$565M
| $232K | ﹤0.01% |
+51,016
| New | +$169K |
|
|
STRZ
3275
Starz Entertainment Corp
STRZ
$458M
| $232K | ﹤0.01% |
+14,429
| New | +$229K |
|
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.