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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 | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$12.7B
| $12.8M | 0.06% |
231,585
+96,977
| +72% | +$4.86M |
|
377
CALL
Snowflake
SNOW
$98.1B
| $12.8M | 0.06% |
57,000
+30,200
| +113% | +$5.46M |
|
378
Devon Energy
DVN
$51.3B
| $12.7M | 0.06% |
400,643
+300,402
| +300% | +$9.57M |
|
379
Booking.com
BKNG
$156B
| $12.7M | 0.06% |
54,925
-106,000
| -66% | -$21.7M |
|
380
Progressive
PGR
$128B
| $12.7M | 0.06% |
47,528
+45,579
| +2,339% | +$12.5M |
|
381
TSMC
TSM
$1.94T
| $12.7M | 0.06% |
55,917
+9,859
| +21% | +$1.83M |
|
382
Campbell Soup
CPB
$6.85B
| $12.6M | 0.06% |
411,896
+79,776
| +24% | +$2.81M |
|
383
Centene
CNC
$30.5B
| $12.6M | 0.06% |
232,378
+60,312
| +35% | +$3.54M |
|
384
D.R. Horton
DHI
$41.2B
| $12.6M | 0.06% |
97,839
-24,613
| -20% | -$3.03M |
|
385
Valero Energy
VLO
$89.5B
| $12.6M | 0.06% |
93,510
+15,363
| +20% | +$1.91M |
|
386
Shopify
SHOP
$168B
| $12.5M | 0.06% |
108,554
+74,271
| +217% | +$7.43M |
|
387
Labcorp
LH
$25.2B
| $12.5M | 0.06% |
47,675
-57,317
| -55% | -$14M |
|
388
Owens Corning
OC
$11B
| $12.5M | 0.06% |
90,968
+42,092
| +86% | +$5.81M |
|
389
Insulet
PODD
$11.8B
| $12.5M | 0.06% |
39,764
-28,001
| -41% | -$8.08M |
|
390
Broadcom
AVGO
$1.76T
| $12.5M | 0.06% |
45,177
-146,379
| -76% | -$31.8M |
|
391
Pinduoduo
PDD
$126B
| $12.4M | 0.06% |
118,595
+29,655
| +33% | +$3.11M |
|
392
Emcor
EME
$29.9B
| $12.4M | 0.06% |
23,142
+13,613
| +143% | +$6.01M |
|
393
Marvell Technology
MRVL
$147B
| $12.4M | 0.06% |
159,837
+51,119
| +47% | +$3.19M |
|
394
Flutter Entertainment
FLUT
$18.7B
| $12.3M | 0.05% |
42,965
-4,076
| -9% | -$1M |
|
395
Vontier
VNT
$4.54B
| $12.3M | 0.05% |
332,225
-739,429
| -69% | -$25.2M |
|
396
Graco
GGG
$13.2B
| $12.2M | 0.05% |
142,240
-109,724
| -44% | -$9.09M |
|
397
Fastenal
FAST
$54.8B
| $12.2M | 0.05% |
291,114
+22,194
| +8% | +$900K |
|
398
Conagra Brands
CAG
$7.42B
| $12.2M | 0.05% |
594,382
+68,524
| +13% | +$1.61M |
|
399
Woodward
WWD
$23B
| $12.2M | 0.05% |
49,601
-45,081
| -48% | -$9.22M |
|
400
Norfolk Southern
NSC
$75.4B
| $12.1M | 0.05% |
47,339
+34,229
| +261% | +$8.07M |
|
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.