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Verition Fund Management

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
Cap. Flow
-$1.62B
Cap. Flow %
-7.19%
Top 10 Hldgs %
10.7%
Holding
3,968
New
673
Increased
1,689
Reduced
1,082
Closed
365

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$335M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$69.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
5
CG icon
Carlyle Group
CG
+$58.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17B
2
NVDA icon
NVIDIA
NVDA
+$500M
3
AMZN icon
Amazon
AMZN
+$436M
4
MSFT icon
Microsoft
MSFT
+$238M
5
AEE icon
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
LW icon
3726
PUT
Lamb Weston
LW
$7.42B
– –
-65,000
Closed -$3.46M
MAG
3727
DELISTED
MAG Silver
MAG
– –
-19,059
Closed -$291K
MATV icon
3728
Mativ Holdings
MATV
$479M
– –
-31,763
Closed -$198K
MAV
3729
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-100,504
Closed -$839K
MCW
3730
CALL
DELISTED
Mister Car Wash
MCW
– –
-70,000
Closed -$552K
MDXG icon
3731
MiMedx Group
MDXG
$630M
– –
-57,195
Closed -$435K
MGA icon
3732
Magna International
MGA
$18.8B
– –
-8,154
Closed -$277K
MGNX icon
3733
MacroGenics
MGNX
$233M
– –
-108,058
Closed -$137K
MIO
3734
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-75,356
Closed -$888K
MLAB icon
3735
Mesa Laboratories
MLAB
$551M
– –
-2,100
Closed -$249K
MTX icon
3736
Minerals Technologies
MTX
$2.29B
– –
-9,214
Closed -$586K
NBN icon
3737
Northeast Bank
NBN
$1.04B
– –
-3,595
Closed -$329K
NBR icon
3738
Nabors Industries
NBR
$1.17B
– –
-24,037
Closed -$1M
NBXG
3739
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-111,225
Closed -$1.36M
NCDL icon
3740
Nuveen Churchill Direct Lending
NCDL
$609M
– –
-34,501
Closed -$586K
NGG icon
3741
National Grid
NGG
$79.3B
– –
-24,088
Closed -$1.51M
NNOX icon
3742
Nano X Imaging
NNOX
$61.1M
– –
-64,540
Closed -$322K
NOMD icon
3743
Nomad Foods
NOMD
$1.77B
– –
-74,520
Closed -$1.46M
NPCE icon
3744
Neuropace
NPCE
$465M
– –
-20,700
Closed -$254K
NPK icon
3745
National Presto Industries
NPK
$870M
– –
-3,950
Closed -$347K
NUVB icon
3746
Nuvation Bio
NUVB
$2.29B
– –
-151,575
Closed -$267K
NUVL
3747
DELISTED
Nuvalent
NUVL
– –
-14,396
Closed -$1.02M
NVGS icon
3748
Navigator Holdings
NVGS
$1.35B
– –
-12,425
Closed -$165K
OBK icon
3749
Origin Bancorp
OBK
$1.7B
– –
-6,829
Closed -$237K
ODV
3750
DELISTED
Osisko Development Corp
ODV
– –
-1,497,851
Closed -$2.23M
148 149
150
151 152

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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.