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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 | |
|---|---|---|---|---|---|---|
876
Simon Property Group
SPG
$74.7B
| $6.21M | 0.03% |
38,619
+6,149
| +19% | +$972K |
|
877
Zoom
ZM
$27.1B
| $6.2M | 0.03% |
+79,458
| New | +$6.14M |
|
878
PUT
Workday
WDAY
$39B
| $6.19M | 0.03% |
25,800
+11,000
| +74% | +$2.68M |
|
879
Portland General Electric
POR
$5.8B
| $6.18M | 0.03% |
152,073
+112,516
| +284% | +$4.72M |
|
880
Bright Horizons
BFAM
$4.1B
| $6.18M | 0.03% |
49,966
+32,973
| +194% | +$4.04M |
|
881
CALL
Broadcom
AVGO
$1.85T
| $6.17M | 0.03% |
22,400
+17,000
| +315% | +$3.69M |
|
882
PUT
Monster Beverage
MNST
$95.5B
| $6.17M | 0.03% |
98,500
+59,800
| +155% | +$3.65M |
|
883
ASE Group
ASX
$76.3B
| $6.17M | 0.03% |
596,918
-1,055,582
| -64% | -$9.85M |
|
884
Verisk Analytics
VRSK
$26.1B
| $6.16M | 0.03% |
19,791
-21,759
| -52% | -$6.6M |
|
|
ASA
885
ASA Gold and Precious Metals
ASA
$955M
| $6.16M | 0.03% |
195,161
+183,620
| +1,591% | +$5.61M |
|
886
PUT
Adobe
ADBE
$98.5B
| $6.15M | 0.03% |
15,900
+12,900
| +430% | +$4.97M |
|
887
Takeda Pharmaceutical
TAK
$55.1B
| $6.14M | 0.03% |
397,464
-442,855
| -53% | -$6.54M |
|
888
C3.ai
AI
$1.41B
| $6.14M | 0.03% |
249,946
+198,247
| +383% | +$4.53M |
|
889
Teledyne Technologies
TDY
$30.1B
| $6.14M | 0.03% |
11,979
-17,433
| -59% | -$8.41M |
|
890
Cousins Properties
CUZ
$5.25B
| $6.13M | 0.03% |
204,189
+99,433
| +95% | +$2.81M |
|
891
Visa
V
$673B
| $6.12M | 0.03% |
17,240
-105,280
| -86% | -$36.7M |
|
892
Healthpeak Properties
DOC
$15.2B
| $6.12M | 0.03% |
349,386
+303,100
| +655% | +$5.38M |
|
893
American International
AIG
$41.8B
| $6.11M | 0.03% |
71,413
-50,527
| -41% | -$4.21M |
|
894
CALL
Home Depot
HD
$332B
| $6.09M | 0.03% |
16,600
+9,000
| +118% | +$3.26M |
|
895
American Healthcare REIT
AHR
$10.7B
| $6.08M | 0.03% |
+165,613
| New | +$5.5M |
|
896
Hertz
HTZ
$524M
| $6.08M | 0.03% |
890,092
-196,589
| -18% | -$1.23M |
|
897
CALL
Newmont
NEM
$101B
| $6.08M | 0.03% |
104,300
+31,300
| +43% | +$1.67M |
|
|
CVSA
898
Covista Inc
CVSA
$4.3B
| $6.07M | 0.03% |
+47,695
| New | +$5.64M |
|
899
FIVE9
FIVN
$2.12B
| $6.05M | 0.03% |
228,448
+135,983
| +147% | +$3.54M |
|
900
Neurocrine Biosciences
NBIX
$18.7B
| $6.05M | 0.03% |
48,095
+30,099
| +167% | +$3.45M |
|
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.