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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 | |
|---|---|---|---|---|---|---|
|
NFBK
3426
DELISTED
Northfield Bancorp
NFBK
| $117K | ﹤0.01% |
+10,200
| New | +$113K |
|
3427
American Coastal Insurance
ACIC
$515M
| $117K | ﹤0.01% |
+10,529
| New | +$116K |
|
3428
Inogen
INGN
$174M
| $117K | ﹤0.01% |
16,636
-8,458
| -34% | -$56.9K |
|
|
SRTA
3429
Strata Critical Medical Inc
SRTA
$440M
| $116K | ﹤0.01% |
+28,884
| New | +$94K |
|
|
AVDL
3430
DELISTED
Avadel Pharmaceuticals
AVDL
| $115K | ﹤0.01% |
13,010
-20,395
| -61% | -$179K |
|
|
EGHAR
3431
EGH Acquisition Corp Rights
EGHAR
| $115K | ﹤0.01% |
+500,000
| New | +$110K |
|
|
KFIIR
3432
K&F Growth Acquisition Corp II Rights
KFIIR
| $113K | ﹤0.01% |
753,709
+233,109
| +45% | +$31.7K |
|
3433
AirSculpt Technologies
AIRS
$342M
| $113K | ﹤0.01% |
+23,400
| New | +$79.5K |
|
3434
Valens Semiconductor
VLN
$169M
| $111K | ﹤0.01% |
+42,269
| New | +$97.5K |
|
3435
Prairie Operating Co
PROP
$70.7M
| $110K | ﹤0.01% |
+36,649
| New | +$147K |
|
3436
TETRA Technologies
TTI
$1.13B
| $109K | ﹤0.01% |
32,399
+2,400
| +8% | +$6.99K |
|
3437
Bioceres Crop Solutions
BIOX
$21.4M
| $108K | ﹤0.01% |
+24,162
| New | +$109K |
|
3438
Ondas Inc
ONDS
$4.32B
| $108K | ﹤0.01% |
+56,109
| New | +$62.7K |
|
3439
Fluence Energy
FLNC
$1.79B
| $107K | ﹤0.01% |
15,950
-1,076
| -6% | -$5.13K |
|
|
DMYY.WS
3440
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $107K | ﹤0.01% |
56,010
-38,097
| -40% | -$58.1K |
|
|
FLDDW
3441
Fold Holdings Warrant
FLDDW
$1.22M
| $107K | ﹤0.01% |
150,000
| – | – |
|
|
AIOT
3442
PowerFleet Inc
AIOT
$525M
| $104K | ﹤0.01% |
24,152
-18,482
| -43% | -$91.3K |
|
3443
Vertical Aerospace
EVTL
$166M
| $102K | ﹤0.01% |
+15,119
| New | +$70.9K |
|
3444
Bit Digital
BTBT
$502M
| $102K | ﹤0.01% |
46,700
-28,705
| -38% | -$63.4K |
|
|
CUBWW
3445
Lionheart Holdings Warrant
CUBWW
$4.72M
| $102K | ﹤0.01% |
299,203
-40,000
| -12% | -$8.68K |
|
|
CMDB
3446
Costamare Bulkers Holdings
CMDB
$471M
| $99.2K | ﹤0.01% |
+11,446
| New | +$114K |
|
3447
Cerus
CERS
$579M
| $99.1K | ﹤0.01% |
70,257
+2,600
| +4% | +$3.47K |
|
3448
ChargePoint
CHPT
$142M
| $99K | ﹤0.01% |
7,038
-15,000
| -68% | -$201K |
|
|
VACHW
3449
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| $98.6K | ﹤0.01% |
328,900
-17,400
| -5% | -$3.86K |
|
3450
Empire State Realty Trust
ESRT
$862M
| $98.4K | ﹤0.01% |
+12,162
| New | +$93.1K |
|
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.