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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 | |
|---|---|---|---|---|---|---|
2226
Cavco Industries
CVCO
$4.22B
| $1.31M | 0.01% |
3,025
-413
| -12% | -$193K |
|
2227
Evolv Technologies
EVLV
$995M
| $1.31M | 0.01% |
+210,435
| New | +$974K |
|
2228
PUT
NextEra Energy
NEE
$181B
| $1.31M | 0.01% |
18,900
+600
| +3% | +$41.7K |
|
2229
Paymentus
PAY
$4.29B
| $1.31M | 0.01% |
+39,965
| New | +$1.34M |
|
|
VZLA
2230
Vizsla Silver
VZLA
$1.1B
| $1.31M | 0.01% |
+445,000
| New | +$1.16M |
|
2231
Ramaco Resources Class A
METC
$599M
| $1.31M | 0.01% |
+99,565
| New | +$951K |
|
2232
PUT
American Express
AXP
$227B
| $1.31M | 0.01% |
4,100
-100
| -2% | -$28.1K |
|
2233
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.31M | 0.01% |
4,320
+296
| +7% | +$88.2K |
|
2234
PUT
Celsius Holdings
CELH
$7.47B
| $1.3M | 0.01% |
+28,100
| New | +$1.08M |
|
2235
Community Health Systems
CYH
$393M
| $1.3M | 0.01% |
383,303
+78,605
| +26% | +$253K |
|
2236
Northern Oil and Gas
NOG
$2.3B
| $1.3M | 0.01% |
45,930
+20,629
| +82% | +$555K |
|
2237
Herc Holdings
HRI
$5.02B
| $1.3M | 0.01% |
+9,872
| New | +$1.2M |
|
2238
Motorola Solutions
MSI
$72.3B
| $1.3M | 0.01% |
+3,090
| New | +$1.29M |
|
2239
Jack Henry & Associates
JKHY
$10.9B
| $1.29M | 0.01% |
7,178
-1,327
| -16% | -$236K |
|
2240
iShares Silver Trust
SLV
$28B
| $1.29M | 0.01% |
39,364
| – | – |
|
2241
uniQure
QURE
$3.03B
| $1.29M | 0.01% |
92,591
-3,943
| -4% | -$53K |
|
2242
Monro
MNRO
$383M
| $1.29M | 0.01% |
+86,557
| New | +$1.25M |
|
2243
HNI Corp
HNI
$3.24B
| $1.29M | 0.01% |
26,232
-644
| -2% | -$29.2K |
|
2244
Kemper
KMPR
$1.67B
| $1.29M | 0.01% |
19,919
-63,668
| -76% | -$3.94M |
|
2245
Progress Software
PRGS
$1.66B
| $1.28M | 0.01% |
+20,106
| New | +$1.22M |
|
2246
Globalstar
GSAT
$10.7B
| $1.28M | 0.01% |
54,482
+11,282
| +26% | +$227K |
|
2247
Ambarella
AMBA
$3.77B
| $1.28M | 0.01% |
19,398
-7,709
| -28% | -$409K |
|
2248
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $1.28M | 0.01% |
+250,000
| New | +$1.23M |
|
2249
IDEAYA Biosciences
IDYA
$3.42B
| $1.28M | 0.01% |
60,887
-26,006
| -30% | -$499K |
|
|
SCHW
2250
CALL
Charles Schwab
SCHW
$183B
| $1.28M | 0.01% |
14,000
| – | – |
|
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.