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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 | |
|---|---|---|---|---|---|---|
|
MDCX
3376
Medicus Pharma
MDCX
$14.9M
| $160K | ﹤0.01% |
+53,385
| New | +$213K |
|
3377
Capitol Federal Financial
CFFN
$1.1B
| $159K | ﹤0.01% |
25,990
+1,621
| +7% | +$9.18K |
|
3378
OneWater Marine
ONEW
$206M
| $158K | ﹤0.01% |
+11,791
| New | +$167K |
|
|
LOGC
3379
DELISTED
ContextLogic
LOGC
| $158K | ﹤0.01% |
+23,153
| New | +$167K |
|
|
DEC
3380
Diversified Energy Company
DEC
$902M
| $158K | ﹤0.01% |
10,740
-55,806
| -84% | -$747K |
|
3381
AudioEye
AEYE
$72.8M
| $158K | ﹤0.01% |
+13,522
| New | +$161K |
|
3382
Richtech Robotics
RR
$322M
| $157K | ﹤0.01% |
80,400
+70,400
| +704% | +$148K |
|
3383
FuboTV Inc
FUBO
$253M
| $157K | ﹤0.01% |
+3,383
| New | +$127K |
|
3384
Navient
NAVI
$794M
| $156K | ﹤0.01% |
11,075
-62,529
| -85% | -$804K |
|
3385
Liberty Global Class C
LBTYK
$3.49B
| $154K | ﹤0.01% |
14,929
-11,357
| -43% | -$118K |
|
3386
CALL
Hecla Mining
HL
$10B
| $153K | ﹤0.01% |
+25,600
| New | +$141K |
|
|
PGRE
3387
DELISTED
Paramount Group
PGRE
| $153K | ﹤0.01% |
+25,001
| New | +$130K |
|
|
OLPX
3388
DELISTED
Olaplex Holdings
OLPX
| $152K | ﹤0.01% |
108,849
+29,587
| +37% | +$38.5K |
|
3389
Under Armour Class C
UA
$2.85B
| $152K | ﹤0.01% |
23,425
-143,318
| -86% | -$845K |
|
3390
Real Brokerage
REAX
$357M
| $152K | ﹤0.01% |
33,600
-8,915
| -21% | -$38.4K |
|
3391
Aehr Test Systems
AEHR
$2.51B
| $151K | ﹤0.01% |
+11,660
| New | +$111K |
|
|
NHICW
3392
NewHold Investment Corp III Warrants
NHICW
| $150K | ﹤0.01% |
+470,161
| New | +$127K |
|
|
NXDR
3393
Nextdoor Holdings
NXDR
$858M
| $150K | ﹤0.01% |
90,201
+4,101
| +5% | +$6.19K |
|
3394
Hain Celestial
HAIN
$44.4M
| $149K | ﹤0.01% |
97,974
+47,069
| +92% | +$110K |
|
|
GTENW
3395
Gores Holdings X Warrants
GTENW
$6.96M
| $148K | ﹤0.01% |
+250,000
| New | +$149K |
|
3396
Myriad Genetics
MYGN
$507M
| $147K | ﹤0.01% |
27,664
-20,278
| -42% | -$120K |
|
3397
Replimune Group
REPL
$455M
| $146K | ﹤0.01% |
+15,761
| New | +$138K |
|
3398
PubMatic
PUBM
$592M
| $146K | ﹤0.01% |
11,723
-47,907
| -80% | -$505K |
|
|
KREF
3399
KKR Real Estate Finance Trust
KREF
$453M
| $145K | ﹤0.01% |
+16,516
| New | +$152K |
|
|
BORR
3400
Borr Drilling
BORR
$1.23B
| $145K | ﹤0.01% |
+79,009
| New | +$149K |
|
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.