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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 | |
|---|---|---|---|---|---|---|
2251
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.28M | 0.01% |
16,511
-15,072
| -48% | -$1.17M |
|
2252
Collegium Pharmaceutical
COLL
$1.15B
| $1.27M | 0.01% |
43,111
+28,325
| +192% | +$808K |
|
2253
Cracker Barrel
CBRL
$1.26B
| $1.27M | 0.01% |
20,814
-305,753
| -94% | -$15.4M |
|
2254
Scansource
SCSC
$1.15B
| $1.27M | 0.01% |
30,357
-599
| -2% | -$22.4K |
|
2255
FIGS
FIGS
$1.79B
| $1.27M | 0.01% |
224,775
-30,501
| -12% | -$141K |
|
|
PCK
2256
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.27M | 0.01% |
236,195
+11,949
| +5% | +$64.8K |
|
2257
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.26M | 0.01% |
+250,000
| New | +$1.23M |
|
2258
CALL
Baidu
BIDU
$37.7B
| $1.26M | 0.01% |
14,700
+10,400
| +242% | +$897K |
|
2259
Gibraltar Industries
ROCK
$1.25B
| $1.26M | 0.01% |
21,366
-10,739
| -33% | -$615K |
|
|
AVNS
2260
DELISTED
Avanos Medical
AVNS
| $1.26M | 0.01% |
102,988
-30,928
| -23% | -$389K |
|
2261
CRISPR Therapeutics
CRSP
$4.73B
| $1.25M | 0.01% |
25,796
-58,354
| -69% | -$2.26M |
|
2262
GATX Corp
GATX
$6.35B
| $1.25M | 0.01% |
8,161
-1,435
| -15% | -$215K |
|
2263
10x Genomics
TXG
$6B
| $1.25M | 0.01% |
107,957
-83,686
| -44% | -$763K |
|
2264
Root
ROOT
$857M
| $1.25M | 0.01% |
9,752
-150
| -2% | -$20.3K |
|
2265
Fastly Inc
FSLY
$3.55B
| $1.25M | 0.01% |
176,512
-6,071
| -3% | -$40.7K |
|
2266
CALL
Dropbox
DBX
$7.6B
| $1.24M | 0.01% |
+43,400
| New | +$1.23M |
|
2267
CALL
Walt Disney
DIS
$167B
| $1.24M | 0.01% |
10,000
+800
| +9% | +$83.1K |
|
2268
CALL
Digital Realty Trust
DLR
$69.7B
| $1.24M | 0.01% |
+7,100
| New | +$1.16M |
|
2269
Palomar
PLMR
$3.55B
| $1.24M | 0.01% |
8,012
+3,431
| +75% | +$531K |
|
|
2270
PUT
Baidu
BIDU
$37.7B
| $1.23M | 0.01% |
14,400
+7,000
| +95% | +$604K |
|
2271
Invesco Mortgage Capital
IVR
$759M
| $1.23M | 0.01% |
+157,442
| New | +$1.16M |
|
2272
Alarm.com
ALRM
$2.71B
| $1.23M | 0.01% |
21,813
-26,873
| -55% | -$1.49M |
|
|
VRNA
2273
DELISTED
Verona Pharma
VRNA
| $1.23M | 0.01% |
13,043
-22,907
| -64% | -$1.7M |
|
2274
Laureate Education
LAUR
$5.28B
| $1.23M | 0.01% |
52,688
+33,017
| +168% | +$708K |
|
2275
ESCO Technologies
ESE
$8.17B
| $1.23M | 0.01% |
6,414
-1,635
| -20% | -$279K |
|
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.