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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 | |
|---|---|---|---|---|---|---|
3326
Krispy Kreme
DNUT
$553M
| $204K | ﹤0.01% |
69,964
-467,304
| -87% | -$1.63M |
|
3327
Nice
NICE
$5.79B
| $203K | ﹤0.01% |
+1,204
| New | +$194K |
|
3328
Digital Turbine
APPS
$990M
| $202K | ﹤0.01% |
+34,239
| New | +$141K |
|
3329
Innoviz Technologies
INVZ
$93.2M
| $201K | ﹤0.01% |
122,700
+100,700
| +458% | +$88K |
|
3330
Kodak
KODK
$819M
| $200K | ﹤0.01% |
35,460
-38,248
| -52% | -$230K |
|
3331
Idaho Strategic Resources
IDR
$462M
| $199K | ﹤0.01% |
+15,200
| New | +$224K |
|
3332
BioCryst Pharmaceuticals
BCRX
$2.35B
| $196K | ﹤0.01% |
21,896
-47,964
| -69% | -$447K |
|
|
TEAD
3333
Teads Holding Co
TEAD
$70.3M
| $195K | ﹤0.01% |
78,735
+40,932
| +108% | +$124K |
|
3334
Equinox Gold
EQX
$7.43B
| $194K | ﹤0.01% |
33,680
-169,021
| -83% | -$1.1M |
|
3335
PUT
Altimmune
ALT
$580M
| $194K | ﹤0.01% |
+50,000
| New | +$271K |
|
|
WSR
3336
DELISTED
Whitestone REIT
WSR
| $192K | ﹤0.01% |
15,400
-21,320
| -58% | -$271K |
|
3337
CALL
Vodafone
VOD
$37.2B
| $191K | ﹤0.01% |
17,900
| – | – |
|
3338
Target Hospitality
TH
$1.44B
| $190K | ﹤0.01% |
+26,740
| New | +$186K |
|
3339
Nerdy
NRDY
$107M
| $190K | ﹤0.01% |
+116,316
| New | +$186K |
|
|
JACS.RT
3340
Jackson Acquisition Co II Rights
JACS.RT
| $189K | ﹤0.01% |
676,573
| – | – |
|
|
NEXN
3341
Nexxen International
NEXN
$584M
| $189K | ﹤0.01% |
+18,186
| New | +$185K |
|
|
IRS
3342
IRSA Inversiones y Representaciones
IRS
$1.31B
| $189K | ﹤0.01% |
+13,573
| New | +$193K |
|
|
GRX
3343
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $188K | ﹤0.01% |
+19,934
| New | +$190K |
|
3344
Playtika
PLTK
$1.51B
| $187K | ﹤0.01% |
39,486
-91,723
| -70% | -$451K |
|
3345
Telos
TLS
$324M
| $186K | ﹤0.01% |
+58,740
| New | +$153K |
|
|
BRY
3346
DELISTED
Berry Corp
BRY
| $186K | ﹤0.01% |
67,195
-16,718
| -20% | -$44.7K |
|
3347
Capricor Therapeutics
CAPR
$243M
| $186K | ﹤0.01% |
18,705
-28,946
| -61% | -$306K |
|
|
CLDT
3348
Chatham Lodging
CLDT
$622M
| $185K | ﹤0.01% |
26,500
-5,900
| -18% | -$41.2K |
|
|
TE
3349
T1 Energy
TE
$1.19B
| $183K | ﹤0.01% |
148,999
+115,437
| +344% | +$141K |
|
|
ARDT
3350
Ardent Health
ARDT
$1.54B
| $182K | ﹤0.01% |
13,356
-30,546
| -70% | -$411K |
|
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.