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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
DKS icon
2001
PUT
Dick's Sporting Goods
DKS
$17.5B
$1.78M 0.01%
9,000
+3,000
+50% +$556K
NCNO icon
2002
nCino
NCNO
$2.02B
$1.78M 0.01%
+63,577
New +$1.59M
NXPI icon
2003
CALL
NXP Semiconductors
NXPI
$57.8B
$1.77M 0.01%
8,100
+1,000
+14% +$195K
TIC
2004
TIC Solutions Inc
TIC
$1.62B
$1.77M 0.01%
+160,000
New +$1.65M
DHI icon
2005
PUT
D.R. Horton
DHI
$40B
$1.77M 0.01%
13,700
+7,400
+117% +$911K
AGCO icon
2006
AGCO
AGCO
$7.15B
$1.76M 0.01%
17,094
+12,554
+277% +$1.2M
EBC icon
2007
Eastern Bankshares
EBC
$5.26B
$1.76M 0.01%
115,409
+21,168
+22% +$318K
ITGR icon
2008
Integer Holdings
ITGR
$4.12B
$1.76M 0.01%
14,291
+291
+2% +$34.8K
CNXC icon
2009
Concentrix
CNXC
$1.5B
$1.76M 0.01%
33,233
+2,923
+10% +$154K
DNOW icon
2010
DNOW Inc
DNOW
$2.58B
$1.76M 0.01%
118,442
+91,772
+344% +$1.4M
CWK icon
2011
Cushman & Wakefield Ltd
CWK
$3.14B
$1.75M 0.01%
+158,277
New +$1.55M
CCI icon
2012
PUT
Crown Castle
CCI
$33.3B
$1.75M 0.01%
17,000
+11,800
+227% +$1.19M
GHC icon
2013
Graham Holdings Company
GHC
$5.1B
$1.74M 0.01%
1,844
+635
+53% +$598K
HALO icon
2014
Halozyme
HALO
$9.79B
$1.74M 0.01%
33,532
+9,826
+41% +$559K
KBH icon
2015
CALL
KB Home
KBH
$3.37B
$1.74M 0.01%
32,900
+19,100
+138% +$1.02M
TXRH icon
2016
Texas Roadhouse
TXRH
$13.5B
$1.74M 0.01%
9,273
-12,472
-57% -$2.24M
RPD icon
2017
Rapid7
RPD
$645M
$1.74M 0.01%
75,103
+23,950
+47% +$568K
ENS icon
2018
EnerSys
ENS
$6.78B
$1.74M 0.01%
20,245
+4,026
+25% +$351K
WDFC icon
2019
WD-40
WDFC
$3.05B
$1.74M 0.01%
7,610
+743
+11% +$175K
QBTS icon
2020
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.73M 0.01%
118,439
-84,946
-42% -$999K
EVH icon
2021
Evolent Health
EVH
$348M
$1.73M 0.01%
+153,925
New +$1.41M
GO icon
2022
Grocery Outlet
GO
$909M
$1.73M 0.01%
139,418
-30,637
-18% -$436K
BHVN icon
2023
Biohaven
BHVN
$2.03B
$1.73M 0.01%
122,456
+113,590
+1,281% +$2.02M
DK icon
2024
Delek US
DK
$4.16B
$1.72M 0.01%
81,403
+25,060
+44% +$421K
ECPG icon
2025
Encore Capital Group
ECPG
$2.02B
$1.71M 0.01%
+44,279
New +$1.61M
79 80
81
82 83

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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.