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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 | |
|---|---|---|---|---|---|---|
|
BDN
3301
Brandywine Realty Trust
BDN
$525M
| $220K | ﹤0.01% |
51,340
-75,164
| -59% | -$312K |
|
3302
CALL
Humana
HUM
$44B
| $220K | ﹤0.01% |
900
| – | – |
|
3303
Hafnia
HAFN
$3.84B
| $219K | ﹤0.01% |
+43,846
| New | +$213K |
|
3304
Alamo Group
ALG
$1.92B
| $218K | ﹤0.01% |
1,000
-332
| -25% | -$63.4K |
|
|
KLC
3305
KinderCare Learning Companies
KLC
$637M
| $217K | ﹤0.01% |
21,497
-14,733
| -41% | -$170K |
|
|
DAY
3306
DELISTED
Dayforce
DAY
| $217K | ﹤0.01% |
+3,912
| New | +$224K |
|
3307
Banner Corp
BANR
$2.37B
| $215K | ﹤0.01% |
+3,359
| New | +$208K |
|
3308
Riley Exploration Permian
REPX
$727M
| $215K | ﹤0.01% |
8,208
-11,287
| -58% | -$298K |
|
3309
Corporacion America
CAAP
$4.26B
| $215K | ﹤0.01% |
10,600
-400
| -4% | -$7.88K |
|
3310
Hamilton Insurance Group
HG
$3.54B
| $214K | ﹤0.01% |
9,921
-44,340
| -82% | -$893K |
|
3311
Quad
QUAD
$509M
| $213K | ﹤0.01% |
37,767
+8,867
| +31% | +$48K |
|
3312
Vivid Seats
SEAT
$83.2M
| $212K | ﹤0.01% |
6,285
+4,940
| +367% | +$211K |
|
3313
First Community Bankshares
FCBC
$899M
| $212K | ﹤0.01% |
+5,420
| New | +$207K |
|
3314
Donegal Group Class A
DGICA
$732M
| $211K | ﹤0.01% |
+10,557
| New | +$205K |
|
3315
Bank of Montreal
BMO
$125B
| $211K | ﹤0.01% |
+1,910
| New | +$192K |
|
3316
CALL
ChargePoint
CHPT
$142M
| $211K | ﹤0.01% |
+15,000
| New | +$201K |
|
|
CHACR
3317
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
| $210K | ﹤0.01% |
+779,047
| New | +$178K |
|
3318
CEVA Inc
CEVA
$916M
| $210K | ﹤0.01% |
9,561
-6,716
| -41% | -$149K |
|
|
MRUS
3319
DELISTED
Merus
MRUS
| $209K | ﹤0.01% |
3,977
-47,469
| -92% | -$2.23M |
|
3320
PUT
Lumen
LUMN
$6.76B
| $209K | ﹤0.01% |
47,700
| – | – |
|
3321
Oil States International
OIS
$456M
| $206K | ﹤0.01% |
+38,422
| New | +$170K |
|
3322
Ceco Environmental
CECO
$3.83B
| $205K | ﹤0.01% |
+7,227
| New | +$180K |
|
3323
Synopsys
SNPS
$71.3B
| $205K | ﹤0.01% |
399
-21,286
| -98% | -$9.92M |
|
3324
Covenant Logistics
CVLG
$928M
| $204K | ﹤0.01% |
+8,473
| New | +$184K |
|
3325
Hingham Institution for Saving
HIFS
$622M
| $204K | ﹤0.01% |
+820
| New | +$198K |
|
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.