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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 | |
|---|---|---|---|---|---|---|
2076
Wolverine World Wide
WWW
$1.61B
| $1.61M | 0.01% |
88,947
+76,976
| +643% | +$1.17M |
|
|
2077
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.6M | 0.01% |
+19,900
| New | +$1.57M |
|
2078
NeoGenomics
NEO
$1.96B
| $1.6M | 0.01% |
219,139
+128,174
| +141% | +$1.03M |
|
|
SFD
2079
Smithfield Foods
SFD
$10.2B
| $1.6M | 0.01% |
68,073
-282,630
| -81% | -$6.25M |
|
2080
Full Truck Alliance
YMM
$9.85B
| $1.6M | 0.01% |
135,434
-291,019
| -68% | -$3.39M |
|
|
ODP
2081
DELISTED
ODP
ODP
| $1.6M | 0.01% |
88,120
-156,574
| -64% | -$2.46M |
|
2082
Alpha and Omega Semiconductor
AOSL
$950M
| $1.59M | 0.01% |
61,998
+31,749
| +105% | +$690K |
|
|
OACC
2083
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $1.59M | 0.01% |
151,623
+4,774
| +3% | +$49.5K |
|
2084
Porch Group
PRCH
$1.64B
| $1.59M | 0.01% |
+134,725
| New | +$1.16M |
|
|
BCAX
2085
Bicara Therapeutics
BCAX
$1.78B
| $1.59M | 0.01% |
+170,962
| New | +$2.04M |
|
2086
Houlihan Lokey
HLI
$8.77B
| $1.59M | 0.01% |
8,824
-12,154
| -58% | -$2.04M |
|
2087
PUT
Consolidated Edison
ED
$40.1B
| $1.59M | 0.01% |
+15,800
| New | +$1.67M |
|
2088
CALL
Caesars Entertainment
CZR
$6.06B
| $1.58M | 0.01% |
55,800
+41,800
| +299% | +$1.14M |
|
2089
PUT
Honeywell
HON
$77B
| $1.58M | 0.01% |
7,215
+3,077
| +74% | +$623K |
|
2090
AES
AES
$10.5B
| $1.58M | 0.01% |
150,210
-145,437
| -49% | -$1.56M |
|
2091
PUT
AT&T
T
$159B
| $1.58M | 0.01% |
54,600
-7,000
| -11% | -$193K |
|
2092
Ares Capital
ARCC
$13.5B
| $1.58M | 0.01% |
71,904
+20,923
| +41% | +$445K |
|
2093
Alphatec Holdings
ATEC
$1.46B
| $1.58M | 0.01% |
142,186
+78,168
| +122% | +$898K |
|
|
AL
2094
DELISTED
Air Lease Corp
AL
| $1.58M | 0.01% |
26,961
+11,163
| +71% | +$581K |
|
2095
Acushnet Holdings
GOLF
$5.93B
| $1.57M | 0.01% |
21,627
+15,426
| +249% | +$1.04M |
|
2096
CALL
Progressive
PGR
$123B
| $1.57M | 0.01% |
5,900
+1,100
| +23% | +$302K |
|
2097
Sprout Social
SPT
$516M
| $1.57M | 0.01% |
75,108
+60,552
| +416% | +$1.28M |
|
2098
PAR Technology
PAR
$699M
| $1.57M | 0.01% |
22,635
-28,630
| -56% | -$1.79M |
|
2099
PagSeguro Digital
PAGS
$2.69B
| $1.57M | 0.01% |
162,604
-59,679
| -27% | -$538K |
|
2100
AstraZeneca
AZN
$263B
| $1.56M | 0.01% |
11,178
+5,539
| +98% | +$776K |
|
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UM
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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.