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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
ES icon
76
Eversource Energy
ES
$28.6B
$37.2M 0.17%
585,436
+471,640
+414% +$29.1M
DTE icon
77
DTE Energy
DTE
$30.8B
$37.2M 0.17%
280,772
-205,095
-42% -$27.6M
TRGP icon
78
Targa Resources
TRGP
$55.9B
$37M 0.16%
212,699
+164,273
+339% +$27.6M
RGLD icon
79
Royal Gold
RGLD
$16.9B
$36.9M 0.16%
207,418
-147,875
-42% -$26.2M
PRMB
80
Primo Brands
PRMB
$8.51B
$36.8M 0.16%
1,244,008
+705,682
+131% +$22.6M
JBS
81
JBS N.V.
JBS
$45.6B
$36.2M 0.16%
+2,479,511
New +$34.9M
FBP icon
82
First Bancorp
FBP
$4.44B
$36.2M 0.16%
1,735,982
+588,624
+51% +$11.6M
MCD icon
83
McDonald's
MCD
$195B
$35.9M 0.16%
122,716
+97,277
+382% +$30M
LULU icon
84
lululemon athletica
LULU
$13.7B
$35.8M 0.16%
150,791
+112,768
+297% +$31.1M
FIVE icon
85
Five Below
FIVE
$11.4B
$35.8M 0.16%
272,746
+162,166
+147% +$15.8M
HD icon
86
Home Depot
HD
$344B
$35.6M 0.16%
97,005
-22,471
-19% -$8.13M
MSFT icon
87
PUT
Microsoft
MSFT
$2.95T
$35.4M 0.16%
71,200
-549,300
-89% -$239M
GTLS
88
DELISTED
Chart Industries
GTLS
$35.4M 0.16%
215,026
+12,330
+6% +$1.81M
D icon
89
Dominion Energy
D
$62.6B
$35.4M 0.16%
626,262
+586,501
+1,475% +$32.1M
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$4.68B
$35.4M 0.16%
361,523
+212,912
+143% +$18.9M
SIGI icon
91
Selective Insurance
SIGI
$5.6B
$35.3M 0.16%
407,838
-277,657
-41% -$24.3M
CELH icon
92
Celsius Holdings
CELH
$7.45B
$35.2M 0.16%
758,347
-64,037
-8% -$2.47M
PRIM icon
93
Primoris Services
PRIM
$4.37B
$35.2M 0.16%
451,219
-110,956
-20% -$7.52M
TJX icon
94
TJX Companies
TJX
$177B
$35.1M 0.16%
283,984
+218,974
+337% +$27.8M
LDOS icon
95
Leidos
LDOS
$14.9B
$34.8M 0.16%
220,861
-152,511
-41% -$22.5M
SKX
96
DELISTED
Skechers
SKX
$34.8M 0.15%
551,413
+201,123
+57% +$11.5M
PCG icon
97
PG&E
PCG
$39.9B
$34.4M 0.15%
2,468,442
+1,717,260
+229% +$27.9M
MELI icon
98
Mercado Libre
MELI
$94.7B
$34.2M 0.15%
13,079
-5,834
-31% -$13.6M
ETR icon
99
Entergy
ETR
$53B
$33.9M 0.15%
407,519
-562,866
-58% -$46.5M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.07T
$33.6M 0.15%
190,588
+80,331
+73% +$13.1M
2 3
4
5 6

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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.