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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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$41.5B
| $8.51M | 0.04% |
35,479
-107,985
| -75% | -$26.3M |
|
602
TransUnion
TRU
$16B
| $8.48M | 0.04% |
96,353
-89,232
| -48% | -$7.44M |
|
603
Oscar Health
OSCR
$9.22B
| $8.48M | 0.04% |
395,453
+361,266
| +1,057% | +$5.37M |
|
604
Floor & Decor
FND
$6.03B
| $8.47M | 0.04% |
111,558
+76,743
| +220% | +$5.7M |
|
605
Choice Hotels
CHH
$5.26B
| $8.45M | 0.04% |
66,588
+43,161
| +184% | +$5.45M |
|
606
ScottsMiracle-Gro
SMG
$4.09B
| $8.44M | 0.04% |
127,901
-18,956
| -13% | -$1.1M |
|
607
WisdomTree
WT
$2.79B
| $8.42M | 0.04% |
731,884
+33,697
| +5% | +$316K |
|
608
CALL
Autodesk
ADSK
$51.8B
| $8.42M | 0.04% |
27,200
+10,600
| +64% | +$3.01M |
|
609
LGI Homes
LGIH
$1.35B
| $8.41M | 0.04% |
163,279
+124,838
| +325% | +$6.83M |
|
610
PUT
Uber
UBER
$145B
| $8.41M | 0.04% |
90,100
+12,000
| +15% | +$988K |
|
611
GitLab
GTLB
$5.75B
| $8.4M | 0.04% |
186,155
-132,740
| -42% | -$6.07M |
|
612
Bloom Energy
BE
$48.2B
| $8.35M | 0.04% |
349,186
+150,901
| +76% | +$2.92M |
|
613
Axalta
AXTA
$7.45B
| $8.35M | 0.04% |
281,112
+46,755
| +20% | +$1.46M |
|
614
VanEck Gold Miners ETF
GDX
$22.5B
| $8.34M | 0.04% |
+160,170
| New | +$7.95M |
|
615
Johnson Controls International
JCI
$85.1B
| $8.34M | 0.04% |
78,942
-189,487
| -71% | -$17.4M |
|
616
SM Energy
SM
$7.6B
| $8.33M | 0.04% |
337,212
+259,944
| +336% | +$6.29M |
|
617
Simply Good Foods
SMPL
$907M
| $8.32M | 0.04% |
+263,259
| New | +$9.16M |
|
618
Ferrari
RACE
$67.8B
| $8.3M | 0.04% |
16,920
-40,994
| -71% | -$19M |
|
619
PUT
Blackrock
BLK
$167B
| $8.29M | 0.04% |
7,900
+2,400
| +44% | +$2.27M |
|
620
HCA Healthcare
HCA
$88.4B
| $8.26M | 0.04% |
21,569
-1,042
| -5% | -$375K |
|
621
RH
RH
$3.33B
| $8.24M | 0.04% |
43,600
+3,165
| +8% | +$588K |
|
622
Intuitive Surgical
ISRG
$127B
| $8.24M | 0.04% |
15,156
-17,860
| -54% | -$9.34M |
|
623
Merck
MRK
$322B
| $8.23M | 0.04% |
103,998
+34,510
| +50% | +$2.74M |
|
624
Caterpillar
CAT
$361B
| $8.18M | 0.04% |
21,083
+6,351
| +43% | +$2.12M |
|
625
Grab
GRAB
$13.7B
| $8.18M | 0.04% |
1,626,618
+1,489,893
| +1,090% | +$6.95M |
|
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.