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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 | |
|---|---|---|---|---|---|---|
3401
Expensify
EXFY
$178M
| $144K | ﹤0.01% |
+55,711
| New | +$142K |
|
|
GSHRW
3402
Gesher Acquisition Corp II Warrants
GSHRW
| $143K | ﹤0.01% |
+447,025
| New | +$127K |
|
3403
Holley
HLLY
$326M
| $143K | ﹤0.01% |
+71,519
| New | +$152K |
|
|
NESR
3404
National Energy Services Reunited Corp
NESR
$2.67B
| $140K | ﹤0.01% |
+23,216
| New | +$144K |
|
3405
TriplePoint Venture Growth BDC
TPVG
$185M
| $139K | ﹤0.01% |
+19,877
| New | +$130K |
|
3406
Westrock Coffee
WEST
$797M
| $138K | ﹤0.01% |
24,168
+6,215
| +35% | +$40.1K |
|
|
TVACW
3407
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
| $137K | ﹤0.01% |
+525,000
| New | +$120K |
|
3408
Ceragon Networks
CRNT
$197M
| $135K | ﹤0.01% |
+54,962
| New | +$125K |
|
|
RDAGW
3409
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
| $135K | ﹤0.01% |
+187,500
| New | +$163K |
|
|
TDACW
3410
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
| $133K | ﹤0.01% |
457,238
+286,374
| +168% | +$59.2K |
|
3411
Treace Medical Concepts
TMCI
$284M
| $132K | ﹤0.01% |
22,475
-13,960
| -38% | -$90.9K |
|
|
ADAM
3412
Adamas Trust
ADAM
$803M
| $131K | ﹤0.01% |
+19,590
| New | +$124K |
|
|
TACOW
3413
Berto Acquisition Corp Warrant
TACOW
$16.6M
| $130K | ﹤0.01% |
+163,772
| New | +$123K |
|
3414
ECARX Holdings
ECX
$428M
| $128K | ﹤0.01% |
62,521
-43,279
| -41% | -$62.5K |
|
3415
Conduent
CNDT
$245M
| $125K | ﹤0.01% |
+47,500
| New | +$112K |
|
|
FVR
3416
FrontView REIT
FVR
$474M
| $124K | ﹤0.01% |
+10,362
| New | +$123K |
|
3417
Crescent Energy
CRGY
$3.69B
| $123K | ﹤0.01% |
14,281
-191,050
| -93% | -$1.67M |
|
3418
Altimmune
ALT
$580M
| $121K | ﹤0.01% |
+31,154
| New | +$169K |
|
3419
Torrid Holdings
CURV
$260M
| $120K | ﹤0.01% |
40,615
+23,990
| +144% | +$126K |
|
3420
Immunome
IMNM
$2.61B
| $120K | ﹤0.01% |
+12,875
| New | +$106K |
|
3421
Lindblad Expeditions
LIND
$1.95B
| $120K | ﹤0.01% |
+10,259
| New | +$102K |
|
3422
Ardelyx
ARDX
$1.25B
| $118K | ﹤0.01% |
30,205
-24,165
| -44% | -$99.7K |
|
3423
Absci
ABSI
$1.29B
| $118K | ﹤0.01% |
+46,030
| New | +$130K |
|
3424
Safe Bulkers
SB
$810M
| $118K | ﹤0.01% |
+32,713
| New | +$117K |
|
3425
Rithm Capital
RITM
$5.51B
| $117K | ﹤0.01% |
10,374
-82,831
| -89% | -$913K |
|
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.