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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 | |
|---|---|---|---|---|---|---|
1001
Weyerhaeuser
WY
$16.9B
| $5.4M | 0.02% |
210,224
+56,940
| +37% | +$1.49M |
|
1002
Teekay Tankers
TNK
$2.68B
| $5.39M | 0.02% |
129,281
-77,387
| -37% | -$3.31M |
|
|
AEVA
1003
Aeva Technologies
AEVA
$1.13B
| $5.39M | 0.02% |
+142,602
| New | +$2.17M |
|
1004
PUT
ConocoPhillips
COP
$145B
| $5.38M | 0.02% |
59,900
+19,700
| +49% | +$1.77M |
|
1005
Bentley Systems
BSY
$10.7B
| $5.37M | 0.02% |
99,515
-90,392
| -48% | -$4.18M |
|
1006
Ryan Specialty Holdings
RYAN
$5.71B
| $5.37M | 0.02% |
78,987
+49,748
| +170% | +$3.43M |
|
1007
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $5.37M | 0.02% |
150,000
| – | – |
|
1008
CALL
Take-Two Interactive
TTWO
$46.3B
| $5.37M | 0.02% |
22,100
+5,600
| +34% | +$1.26M |
|
1009
Transmedics
TMDX
$2.63B
| $5.35M | 0.02% |
39,906
+27,858
| +231% | +$3.06M |
|
1010
CALL
Costco
COST
$423B
| $5.35M | 0.02% |
5,400
+2,900
| +116% | +$2.88M |
|
1011
PUT
Cameco
CCJ
$38.4B
| $5.34M | 0.02% |
+72,000
| New | +$3.84M |
|
1012
CALL
Li Auto
LI
$13.3B
| $5.34M | 0.02% |
196,800
+83,900
| +74% | +$2.21M |
|
1013
MSC Industrial Direct
MSM
$6.78B
| $5.33M | 0.02% |
62,734
+46,562
| +288% | +$3.68M |
|
1014
Exelixis
EXEL
$14.1B
| $5.33M | 0.02% |
120,918
-58,834
| -33% | -$2.35M |
|
1015
PUT
Hilton Worldwide
HLT
$72.5B
| $5.33M | 0.02% |
20,000
+3,400
| +20% | +$809K |
|
1016
CALL
Cardinal Health
CAH
$53.2B
| $5.33M | 0.02% |
31,700
+8,700
| +38% | +$1.29M |
|
1017
Regal Rexnord
RRX
$13.5B
| $5.33M | 0.02% |
36,736
+24,930
| +211% | +$3.13M |
|
1018
PUT
American Electric Power
AEP
$69.5B
| $5.32M | 0.02% |
51,300
+17,900
| +54% | +$1.86M |
|
1019
PUT
Prudential Financial
PRU
$42.6B
| $5.32M | 0.02% |
49,500
+20,000
| +68% | +$2.07M |
|
1020
SiteOne Landscape Supply
SITE
$4.15B
| $5.32M | 0.02% |
43,958
+33,049
| +303% | +$3.91M |
|
1021
Best Buy
BBY
$18.5B
| $5.31M | 0.02% |
79,128
-58,447
| -42% | -$3.97M |
|
1022
Bank OZK
OZK
$5.57B
| $5.31M | 0.02% |
112,746
-29,829
| -21% | -$1.3M |
|
1023
Huntington Ingalls Industries
HII
$12.6B
| $5.3M | 0.02% |
21,961
+9,490
| +76% | +$2.12M |
|
1024
Calumet Specialty Products
CLMT
$3.81B
| $5.3M | 0.02% |
336,440
-72,542
| -18% | -$922K |
|
1025
Revolution Medicines
RVMD
$40.9B
| $5.29M | 0.02% |
143,855
+129,924
| +933% | +$4.99M |
|
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.