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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 | |
|---|---|---|---|---|---|---|
3351
Yext
YEXT
$552M
| $182K | ﹤0.01% |
21,416
-106,879
| -83% | -$750K |
|
3352
iHeartMedia
IHRT
$529M
| $181K | ﹤0.01% |
102,613
+33,564
| +49% | +$44.7K |
|
|
XRN
3353
Chiron Real Estate Inc
XRN
$516M
| $178K | ﹤0.01% |
+5,151
| New | +$179K |
|
3354
Deluxe
DLX
$1.19B
| $178K | ﹤0.01% |
+11,214
| New | +$169K |
|
3355
Kura Oncology
KURA
$826M
| $178K | ﹤0.01% |
30,766
-63,665
| -67% | -$390K |
|
|
PNNT
3356
Pennant Park Investment Corp
PNNT
$217M
| $176K | ﹤0.01% |
+25,775
| New | +$170K |
|
3357
MannKind Corp
MNKD
$1.27B
| $176K | ﹤0.01% |
47,115
-35,210
| -43% | -$155K |
|
3358
PUT
Peabody Energy
BTU
$2.61B
| $176K | ﹤0.01% |
13,100
| – | – |
|
3359
Amplify Energy
AMPY
$155M
| $175K | ﹤0.01% |
+54,800
| New | +$163K |
|
3360
Unisys
UIS
$230M
| $175K | ﹤0.01% |
+38,533
| New | +$173K |
|
|
DVAX
3361
DELISTED
Dynavax Technologies
DVAX
| $173K | ﹤0.01% |
17,470
-35,623
| -67% | -$375K |
|
|
DAWN
3362
DELISTED
Day One Biopharmaceuticals
DAWN
| $172K | ﹤0.01% |
26,480
-1,066
| -4% | -$7.33K |
|
3363
Energy Services of America
ESOA
$265M
| $172K | ﹤0.01% |
+17,270
| New | +$165K |
|
|
PKST
3364
DELISTED
Peakstone Realty Trust
PKST
| $170K | ﹤0.01% |
+12,900
| New | +$159K |
|
3365
Mercer International
MERC
$39.5M
| $170K | ﹤0.01% |
48,496
+21,979
| +83% | +$91K |
|
|
MLACR
3366
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $169K | ﹤0.01% |
995,333
+60,333
| +6% | +$10.9K |
|
3367
Mitsubishi UFJ Financial
MUFG
$254B
| $168K | ﹤0.01% |
+12,243
| New | +$158K |
|
|
LADR
3368
Ladder Capital
LADR
$1.23B
| $167K | ﹤0.01% |
+15,580
| New | +$164K |
|
|
PINE
3369
Alpine Income Property Trust
PINE
$335M
| $167K | ﹤0.01% |
+11,380
| New | +$176K |
|
3370
TTEC Holdings
TTEC
$126M
| $166K | ﹤0.01% |
+34,496
| New | +$158K |
|
|
SCS
3371
DELISTED
Steelcase
SCS
| $164K | ﹤0.01% |
15,763
-48,389
| -75% | -$498K |
|
3372
Claros Mortgage Trust
CMTG
$255M
| $163K | ﹤0.01% |
+57,325
| New | +$154K |
|
|
DNB
3373
CALL
DELISTED
Dun & Bradstreet
DNB
| $163K | ﹤0.01% |
+17,900
| New | +$160K |
|
3374
Health Catalyst
HCAT
$154M
| $162K | ﹤0.01% |
43,051
-8,802
| -17% | -$34.6K |
|
3375
Dakota Gold
DC
$624M
| $160K | ﹤0.01% |
+43,400
| New | +$136K |
|
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.