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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 | |
|---|---|---|---|---|---|---|
1826
Vertex
VERX
$2.09B
| $2.19M | 0.01% |
61,970
+34,310
| +124% | +$1.31M |
|
1827
Mueller Water Products
MWA
$3.95B
| $2.19M | 0.01% |
91,000
+71,747
| +373% | +$1.77M |
|
|
AMTM
1828
Amentum Holdings
AMTM
$5.42B
| $2.18M | 0.01% |
92,481
-198,225
| -68% | -$4.14M |
|
1829
PUT
First Majestic Silver
AG
$7.41B
| $2.18M | 0.01% |
+263,900
| New | +$1.77M |
|
1830
Atmus Filtration Technologies
ATMU
$4.22B
| $2.18M | 0.01% |
59,840
+30,825
| +106% | +$1.1M |
|
1831
CALL
PayPal
PYPL
$48.9B
| $2.18M | 0.01% |
+29,300
| New | +$2.01M |
|
1832
Option Care Health
OPCH
$3.45B
| $2.18M | 0.01% |
67,029
-41,376
| -38% | -$1.34M |
|
1833
CALL
Lockheed Martin
LMT
$134B
| $2.18M | 0.01% |
4,700
+4,100
| +683% | +$1.92M |
|
1834
CALL
Skyworks Solutions
SWKS
$9.37B
| $2.18M | 0.01% |
29,200
| – | – |
|
1835
CALL
Match Group
MTCH
$9.19B
| $2.17M | 0.01% |
70,400
+13,300
| +23% | +$398K |
|
1836
Hawkins
HWKN
$2.67B
| $2.17M | 0.01% |
15,286
+11,434
| +297% | +$1.44M |
|
1837
PUT
Comstock Resources
CRK
$3.89B
| $2.16M | 0.01% |
78,000
+55,800
| +251% | +$1.27M |
|
1838
Harmonic Inc
HLIT
$1.25B
| $2.15M | 0.01% |
227,493
+109,084
| +92% | +$995K |
|
1839
Liberty Energy
LBRT
$3.05B
| $2.15M | 0.01% |
187,599
+150,017
| +399% | +$1.82M |
|
1840
Veeco
VECO
$3.05B
| $2.15M | 0.01% |
105,965
+48,437
| +84% | +$956K |
|
1841
Silicon Laboratories
SLAB
$7.17B
| $2.15M | 0.01% |
14,580
+1,926
| +15% | +$228K |
|
1842
PUT
Walt Disney
DIS
$167B
| $2.15M | 0.01% |
17,300
+9,100
| +111% | +$945K |
|
1843
Gartner
IT
$10.1B
| $2.13M | 0.01% |
5,280
-7,404
| -58% | -$3.1M |
|
1844
CALL
Prologis
PLD
$135B
| $2.13M | 0.01% |
20,300
+7,100
| +54% | +$745K |
|
1845
Inspire Medical Systems
INSP
$1.45B
| $2.13M | 0.01% |
16,434
+9,920
| +152% | +$1.44M |
|
|
SZZL
1846
Sizzle Acquisition Corp II
SZZL
$325M
| $2.13M | 0.01% |
+212,093
| New | +$2.12M |
|
1847
Lincoln Electric
LECO
$14.2B
| $2.13M | 0.01% |
10,281
-25,521
| -71% | -$4.88M |
|
1848
Sylvamo
SLVM
$1.49B
| $2.13M | 0.01% |
42,524
+17,415
| +69% | +$981K |
|
1849
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.13M | 0.01% |
6,680
+5,810
| +668% | +$1.81M |
|
1850
HUB Group
HUBG
$2.85B
| $2.13M | 0.01% |
63,697
-16,257
| -20% | -$545K |
|
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.