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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 | |
|---|---|---|---|---|---|---|
|
CCC
1526
CCC Intelligent Solutions
CCC
$3.59B
| $3.1M | 0.01% |
329,425
+17,767
| +6% | +$159K |
|
1527
PUT
SoundHound AI
SOUN
$2.67B
| $3.1M | 0.01% |
288,600
| – | – |
|
1528
Tidewater
TDW
$3.73B
| $3.09M | 0.01% |
67,084
-674
| -1% | -$27.3K |
|
1529
CALL
JD.com
JD
$44.6B
| $3.09M | 0.01% |
+94,800
| New | +$3.23M |
|
1530
Cardinal Health
CAH
$53.9B
| $3.09M | 0.01% |
18,384
-238,033
| -93% | -$35.3M |
|
1531
MaxLinear
MXL
$6.06B
| $3.09M | 0.01% |
217,297
+142,427
| +190% | +$1.64M |
|
1532
Viasat
VSAT
$10.6B
| $3.09M | 0.01% |
211,356
+111,755
| +112% | +$1.13M |
|
|
MASI
1533
DELISTED
Masimo
MASI
| $3.08M | 0.01% |
18,313
-125,446
| -87% | -$20M |
|
|
EXAS
1534
PUT
DELISTED
Exact Sciences
EXAS
| $3.08M | 0.01% |
57,900
+15,300
| +36% | +$777K |
|
1535
HEICO Corp Class A
HEI.A
$36B
| $3.08M | 0.01% |
11,888
+7,848
| +194% | +$1.72M |
|
1536
PUT
CF Industries
CF
$19.2B
| $3.07M | 0.01% |
33,400
+6,000
| +22% | +$511K |
|
1537
Diageo
DEO
$49B
| $3.07M | 0.01% |
30,415
-22,874
| -43% | -$2.48M |
|
1538
Acuity Brands
AYI
$9.83B
| $3.07M | 0.01% |
10,275
-53
| -0.5% | -$13.7K |
|
|
CHA
1539
Chagee Holdings Ltd
CHA
$2.15B
| $3.07M | 0.01% |
+117,398
| New | +$3.6M |
|
1540
Magnolia Oil & Gas
MGY
$6.09B
| $3.06M | 0.01% |
136,318
-24,538
| -15% | -$543K |
|
1541
Bausch + Lomb
BLCO
$6.04B
| $3.06M | 0.01% |
235,407
+184,471
| +362% | +$2.22M |
|
|
SVC
1542
Service Properties Trust
SVC
$1.04B
| $3.05M | 0.01% |
255,611
+84,732
| +50% | +$915K |
|
1543
Terex
TEX
$7.18B
| $3.05M | 0.01% |
65,243
-223,025
| -77% | -$9.33M |
|
1544
TripAdvisor
TRIP
$1.65B
| $3.04M | 0.01% |
232,648
+57,939
| +33% | +$775K |
|
1545
Deutsche Bank
DB
$69B
| $3.03M | 0.01% |
+103,637
| New | +$2.74M |
|
|
AXON
1546
Axon Enterprise
AXON
$42.5B
| $3.03M | 0.01% |
3,664
-29,779
| -89% | -$20.3M |
|
1547
Simpson Manufacturing
SSD
$7.72B
| $3.03M | 0.01% |
19,523
-2,570
| -12% | -$398K |
|
1548
Galicia Financial Group
GGAL
$7.99B
| $3.03M | 0.01% |
+60,154
| New | +$3.44M |
|
1549
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.03M | 0.01% |
157,455
+146,595
| +1,350% | +$2.78M |
|
1550
Thor Industries
THO
$3.9B
| $3.03M | 0.01% |
34,085
+2,045
| +6% | +$162K |
|
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.