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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 | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $62.3M | 0.28% |
449,907
+223,179
| +98% | +$30.1M |
|
27
Cincinnati Financial
CINF
$28.3B
| $61M | 0.27% |
409,365
+326,401
| +393% | +$46.7M |
|
28
Webster Financial
WBS
$12.3B
| $56.1M | 0.25% |
1,028,027
-91,564
| -8% | -$4.56M |
|
29
WEC Energy
WEC
$37.7B
| $56M | 0.25% |
537,740
+347,250
| +182% | +$36.9M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $56M | 0.25% |
+675,000
| New | +$54.8M |
|
31
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $54.7M | 0.24% |
253,600
-131,400
| -34% | -$26.4M |
|
32
Brown & Brown
BRO
$22.9B
| $54M | 0.24% |
487,054
+432,591
| +794% | +$48.6M |
|
33
Coca-Cola
KO
$354B
| $53.6M | 0.24% |
758,162
+254,474
| +51% | +$18.1M |
|
34
CALL
iShares Silver Trust
SLV
$28.1B
| $52.9M | 0.24% |
1,612,400
+812,400
| +102% | +$24.8M |
|
35
PUT
VanEck Gold Miners ETF
GDX
$23B
| $52.2M | 0.23% |
+1,002,000
| New | +$49.7M |
|
|
36
PUT
iShares Silver Trust
SLV
$28.1B
| $51.6M | 0.23% |
1,571,800
+771,800
| +96% | +$23.6M |
|
37
Mastercard
MA
$477B
| $51.3M | 0.23% |
91,232
+55,939
| +158% | +$30.9M |
|
38
Independent Bank
INDB
$4.05B
| $50.6M | 0.23% |
804,118
+132,188
| +20% | +$8.04M |
|
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $50.6M | 0.23% |
+1,048,000
| New | +$47.1M |
|
|
K
40
DELISTED
Kellanova
K
| $49.4M | 0.22% |
621,561
+150,753
| +32% | +$12.3M |
|
41
FirstEnergy
FE
$28.9B
| $48.5M | 0.22% |
1,204,949
+1,130,218
| +1,512% | +$46.6M |
|
42
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $48.4M | 0.22% |
173,400
-152,900
| -47% | -$35.5M |
|
43
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $48.1M | 0.21% |
+1,400,000
| New | +$46.4M |
|
|
44
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $48.1M | 0.21% |
+1,400,000
| New | +$46.4M |
|
45
Fluor
FLR
$7.29B
| $47.5M | 0.21% |
926,826
+584,030
| +170% | +$23.3M |
|
46
Church & Dwight Co
CHD
$23.1B
| $46.9M | 0.21% |
488,214
+455,314
| +1,384% | +$44.9M |
|
|
47
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $46.4M | 0.21% |
166,500
+165,200
| +12,708% | +$38.3M |
|
48
Darden Restaurants
DRI
$22.5B
| $46.1M | 0.21% |
211,523
+151,256
| +251% | +$31.4M |
|
49
Bunge Global
BG
$23.6B
| $45.4M | 0.2% |
565,609
+194,897
| +53% | +$15.3M |
|
50
Old National Bancorp
ONB
$10.1B
| $44.5M | 0.2% |
2,086,462
+975,156
| +88% | +$20.2M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.