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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 | |
|---|---|---|---|---|---|---|
3276
Preferred Bank
PFBC
$1.24B
| $232K | ﹤0.01% |
2,678
-177
| -6% | -$14.6K |
|
|
CSR
3277
Centerspace
CSR
$941M
| $232K | ﹤0.01% |
+3,850
| New | +$236K |
|
3278
Tootsie Roll Industries
TR
$2.96B
| $232K | ﹤0.01% |
7,130
-92
| -1% | -$2.95K |
|
|
INVX
3279
Innovex International
INVX
$1.85B
| $231K | ﹤0.01% |
+14,814
| New | +$228K |
|
|
HTO
3280
H2O America
HTO
$2.59B
| $231K | ﹤0.01% |
4,451
-9,637
| -68% | -$512K |
|
|
CURB
3281
Curbline Properties
CURB
$3.52B
| $230K | ﹤0.01% |
10,078
-42,131
| -81% | -$969K |
|
3282
W&T Offshore
WTI
$515M
| $229K | ﹤0.01% |
138,800
+82,300
| +146% | +$121K |
|
3283
Toronto Dominion Bank
TD
$198B
| $228K | ﹤0.01% |
+3,108
| New | +$203K |
|
3284
Hanover Insurance
THG
$8.05B
| $227K | ﹤0.01% |
1,339
-5,129
| -79% | -$857K |
|
3285
A10 Networks
ATEN
$2.16B
| $227K | ﹤0.01% |
11,745
-24,328
| -67% | -$416K |
|
3286
SandRidge Energy
SD
$501M
| $227K | ﹤0.01% |
20,961
+400
| +2% | +$4.08K |
|
3287
SSR Mining
SSRM
$5.54B
| $226K | ﹤0.01% |
17,745
-54,792
| -76% | -$618K |
|
|
EFC
3288
Ellington Financial
EFC
$1.69B
| $226K | ﹤0.01% |
+17,385
| New | +$221K |
|
3289
Oppenheimer Holdings
OPY
$1.19B
| $225K | ﹤0.01% |
+3,427
| New | +$209K |
|
3290
Sun Communities
SUI
$15.3B
| $225K | ﹤0.01% |
1,779
-180
| -9% | -$22.3K |
|
|
EDN
3291
Edenor
EDN
$1.19B
| $225K | ﹤0.01% |
8,488
+1,671
| +25% | +$52K |
|
3292
CALL
NextDecade
NEXT
$1.78B
| $223K | ﹤0.01% |
25,000
| – | – |
|
3293
Alight
ALIT
$481M
| $222K | ﹤0.01% |
1,965
-5,715
| -74% | -$612K |
|
3294
Orion Group Holdings
ORN
$387M
| $222K | ﹤0.01% |
+24,508
| New | +$184K |
|
3295
Carriage Services
CSV
$637M
| $222K | ﹤0.01% |
4,859
-4,455
| -48% | -$186K |
|
3296
LoveSac
LOVE
$236M
| $222K | ﹤0.01% |
12,210
-16,500
| -57% | -$313K |
|
|
SHCO
3297
DELISTED
Soho House & Co
SHCO
| $222K | ﹤0.01% |
+30,182
| New | +$187K |
|
3298
Patrick Industries
PATK
$2.79B
| $221K | ﹤0.01% |
+2,400
| New | +$204K |
|
3299
SiTime
SITM
$15.8B
| $221K | ﹤0.01% |
1,038
-7,817
| -88% | -$1.41M |
|
|
MOMO
3300
Hello Group
MOMO
$886M
| $221K | ﹤0.01% |
26,183
+4,915
| +23% | +$32.2K |
|
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.