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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 | |
|---|---|---|---|---|---|---|
2051
RUM Group Inc
RUM
$1.61B
| $1.66M | 0.01% |
+184,997
| New | +$1.58M |
|
2052
American States Water
AWR
$3.36B
| $1.66M | 0.01% |
+21,619
| New | +$1.7M |
|
2053
PUT
Restaurant Brands International
QSR
$25.7B
| $1.66M | 0.01% |
+25,000
| New | +$1.67M |
|
2054
Silgan Holdings
SLGN
$4.23B
| $1.66M | 0.01% |
30,574
-80,603
| -72% | -$4.26M |
|
|
APLS
2055
DELISTED
Apellis Pharmaceuticals
APLS
| $1.65M | 0.01% |
95,605
-14,905
| -13% | -$276K |
|
|
CEPT
2056
DELISTED
Cantor Equity Partners II
CEPT
| $1.65M | 0.01% |
+150,000
| New | +$1.69M |
|
2057
Planet Labs
PL
$7.3B
| $1.65M | 0.01% |
271,203
-88,532
| -25% | -$362K |
|
2058
Appian
APPN
$1.98B
| $1.65M | 0.01% |
55,403
+5,268
| +11% | +$158K |
|
2059
PUT
Micron Technology
MU
$930B
| $1.65M | 0.01% |
+13,400
| New | +$1.25M |
|
2060
IES Holdings
IESC
$14.8B
| $1.65M | 0.01% |
+5,559
| New | +$1.31M |
|
2061
Green Brick Partners
GRBK
$3.04B
| $1.65M | 0.01% |
26,182
+2,752
| +12% | +$163K |
|
2062
RxSight
RXST
$249M
| $1.64M | 0.01% |
126,353
+68,328
| +118% | +$1.03M |
|
2063
Larimar Therapeutics
LRMR
$397M
| $1.64M | 0.01% |
567,683
| – | – |
|
2064
Plexus
PLXS
$6.72B
| $1.64M | 0.01% |
12,119
+801
| +7% | +$103K |
|
2065
Mohawk Industries
MHK
$7.5B
| $1.63M | 0.01% |
15,578
-62,507
| -80% | -$6.52M |
|
2066
CALL
LyondellBasell Industries
LYB
$20B
| $1.63M | 0.01% |
28,200
-8,500
| -23% | -$495K |
|
2067
ArcBest
ARCB
$3.23B
| $1.63M | 0.01% |
21,107
+11,650
| +123% | +$759K |
|
2068
Strategy Inc
MSTR
$34.1B
| $1.63M | 0.01% |
4,021
-265
| -6% | -$96.5K |
|
|
LPAA
2069
DELISTED
Launch One Acquisition Corp
LPAA
| $1.62M | 0.01% |
155,871
-100,372
| -39% | -$1.04M |
|
2070
Autoliv
ALV
$9.02B
| $1.62M | 0.01% |
14,473
+5,635
| +64% | +$552K |
|
2071
BBVA Argentina
BBAR
$3.87B
| $1.62M | 0.01% |
+98,301
| New | +$1.88M |
|
2072
LifeMD
LFMD
$169M
| $1.62M | 0.01% |
+118,604
| New | +$1.12M |
|
2073
Ligand Pharmaceuticals
LGND
$5.76B
| $1.61M | 0.01% |
+14,169
| New | +$1.51M |
|
2074
CALL
Capri Holdings
CPRI
$1.83B
| $1.61M | 0.01% |
91,000
-756,500
| -89% | -$12.5M |
|
2075
PUT
Hecla Mining
HL
$9.47B
| $1.61M | 0.01% |
268,700
+92,600
| +53% | +$511K |
|
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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.