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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 | |
|---|---|---|---|---|---|---|
2276
ArriVent BioPharma
AVBP
$1.39B
| $1.23M | 0.01% |
+56,502
| New | +$1.17M |
|
2277
Blackstone Secured Lending
BXSL
$5.37B
| $1.23M | 0.01% |
+40,000
| New | +$1.22M |
|
2278
Euronet Worldwide
EEFT
$2.72B
| $1.23M | 0.01% |
+12,098
| New | +$1.25M |
|
2279
Zumiez
ZUMZ
$332M
| $1.23M | 0.01% |
92,467
-76,819
| -45% | -$970K |
|
2280
CALL
Dell
DELL
$262B
| $1.23M | 0.01% |
+10,000
| New | +$1.02M |
|
|
HUT
2281
PUT
Hut 8
HUT
$12.1B
| $1.23M | 0.01% |
65,900
| – | – |
|
2282
Weave Communications
WEAV
$520M
| $1.22M | 0.01% |
+147,189
| New | +$1.43M |
|
2283
CALL
Consolidated Edison
ED
$40.1B
| $1.22M | 0.01% |
+12,200
| New | +$1.29M |
|
|
WCC
2284
WESCO International
WCC
$16.7B
| $1.22M | 0.01% |
6,610
-30,157
| -82% | -$4.97M |
|
2285
Lear
LEA
$6.54B
| $1.22M | 0.01% |
12,887
-3,163
| -20% | -$278K |
|
2286
Intercorp Financial Services
IFS
$6.48B
| $1.22M | 0.01% |
32,096
+20,758
| +183% | +$713K |
|
2287
PUT
NXP Semiconductors
NXPI
$57.8B
| $1.22M | 0.01% |
5,600
+400
| +8% | +$78.1K |
|
2288
Forward Air
FWRD
$444M
| $1.22M | 0.01% |
49,845
-393,548
| -89% | -$6.99M |
|
2289
NETSCOUT
NTCT
$2.96B
| $1.22M | 0.01% |
49,096
+6,397
| +15% | +$142K |
|
2290
Genco Shipping & Trading
GNK
$1.11B
| $1.22M | 0.01% |
93,195
+12,564
| +16% | +$166K |
|
2291
Verra Mobility
VRRM
$804M
| $1.22M | 0.01% |
+47,908
| New | +$1.12M |
|
2292
Sumitomo Mitsui Financial
SMFG
$164B
| $1.22M | 0.01% |
80,482
+5,174
| +7% | +$74.4K |
|
2293
Worthington Steel
WS
$1.83B
| $1.21M | 0.01% |
+40,714
| New | +$1.05M |
|
2294
AZZ Inc
AZZ
$4.35B
| $1.21M | 0.01% |
+12,798
| New | +$1.13M |
|
|
CHAC
2295
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $1.21M | 0.01% |
+120,000
| New | +$1.2M |
|
2296
Apogee Enterprises
APOG
$826M
| $1.21M | 0.01% |
29,748
-299
| -1% | -$12.3K |
|
2297
Par Pacific Holdings
PARR
$4.31B
| $1.21M | 0.01% |
45,494
-23,000
| -34% | -$438K |
|
2298
CONMED
CNMD
$1.39B
| $1.21M | 0.01% |
+23,163
| New | +$1.27M |
|
2299
CALL
Tencent Music
TME
$15.5B
| $1.2M | 0.01% |
+61,800
| New | +$971K |
|
|
SEM
2300
DELISTED
Select Medical
SEM
| $1.2M | 0.01% |
79,301
+59,230
| +295% | +$924K |
|
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.