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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Wells Fargo
WFC
$261B
| $1.51M | 0.01% |
18,900
-1,100
| -6% | -$79.3K |
|
2127
Structure Therapeutics
GPCR
$3.41B
| $1.51M | 0.01% |
72,984
+53,402
| +273% | +$1.17M |
|
|
PPBI
2128
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.01% |
71,729
-14,438
| -17% | -$300K |
|
|
SAIL
2129
SailPoint Inc
SAIL
$9.51B
| $1.51M | 0.01% |
+66,110
| New | +$1.25M |
|
2130
CALL
Etsy
ETSY
$7.75B
| $1.51M | 0.01% |
30,100
+300
| +1% | +$14.9K |
|
2131
Gentherm
THRM
$1.25B
| $1.51M | 0.01% |
53,363
+19,911
| +60% | +$528K |
|
2132
HDFC Bank
HDB
$123B
| $1.51M | 0.01% |
39,368
-145,158
| -79% | -$5.26M |
|
2133
Newmont
NEM
$98.7B
| $1.5M | 0.01% |
25,806
-131,395
| -84% | -$7.01M |
|
|
ITOS
2134
DELISTED
iTeos Therapeutics
ITOS
| $1.5M | 0.01% |
150,648
+106,500
| +241% | +$858K |
|
2135
Jackson Financial
JXN
$8.53B
| $1.5M | 0.01% |
16,913
+5,728
| +51% | +$464K |
|
|
QXO
2136
QXO Inc
QXO
$13.8B
| $1.5M | 0.01% |
69,700
+38,067
| +120% | +$625K |
|
2137
Liquidia Corp
LQDA
$7.48B
| $1.5M | 0.01% |
120,000
+88,754
| +284% | +$1.31M |
|
2138
PUT
Qorvo
QRVO
$7.99B
| $1.49M | 0.01% |
17,600
+13,100
| +291% | +$946K |
|
2139
Bruker
BRKR
$9.57B
| $1.49M | 0.01% |
36,234
+27,176
| +300% | +$1.05M |
|
2140
FLEX LNG
FLNG
$1.69B
| $1.49M | 0.01% |
+67,893
| New | +$1.59M |
|
2141
Alkami Technology
ALKT
$1.94B
| $1.49M | 0.01% |
49,302
+33,892
| +220% | +$942K |
|
2142
Hope Bancorp
HOPE
$1.79B
| $1.48M | 0.01% |
138,278
+38,243
| +38% | +$385K |
|
2143
Archer Aviation
ACHR
$3.54B
| $1.48M | 0.01% |
136,652
-83,051
| -38% | -$777K |
|
|
SRDX
2144
DELISTED
Surmodics
SRDX
| $1.48M | 0.01% |
49,766
-40,902
| -45% | -$1.18M |
|
2145
Alamos Gold
AGI
$11.6B
| $1.48M | 0.01% |
55,638
-15,080
| -21% | -$403K |
|
2146
PennyMac Financial
PFSI
$3.92B
| $1.48M | 0.01% |
+14,816
| New | +$1.44M |
|
|
NVMI
2147
Nova
NVMI
$12.4B
| $1.47M | 0.01% |
5,352
-6,208
| -54% | -$1.26M |
|
2148
Prestige Consumer Healthcare
PBH
$2.38B
| $1.47M | 0.01% |
18,444
+13,617
| +282% | +$1.14M |
|
2149
Semtech
SMTC
$11B
| $1.47M | 0.01% |
32,490
+21,461
| +195% | +$764K |
|
2150
PROG Holdings
PRG
$1.75B
| $1.46M | 0.01% |
49,910
-7,510
| -13% | -$209K |
|
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.