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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 | |
|---|---|---|---|---|---|---|
|
PCH
2301
DELISTED
PotlatchDeltic
PCH
| $1.2M | 0.01% |
31,342
+11,796
| +60% | +$463K |
|
2302
PUT
Nasdaq
NDAQ
$52.7B
| $1.2M | 0.01% |
+13,400
| New | +$1.07M |
|
2303
Loar Holdings
LOAR
$6.41B
| $1.2M | 0.01% |
13,900
-42,664
| -75% | -$3.69M |
|
|
SGI
2304
CALL
Somnigroup International
SGI
$13.7B
| $1.2M | 0.01% |
17,600
| – | – |
|
2305
Broadridge
BR
$17.8B
| $1.2M | 0.01% |
4,920
+1,234
| +33% | +$293K |
|
2306
PUT
Alcoa
AA
$11.9B
| $1.2M | 0.01% |
40,500
+100
| +0.2% | +$2.7K |
|
2307
Amplitude
AMPL
$1.18B
| $1.19M | 0.01% |
96,099
-37,864
| -28% | -$410K |
|
2308
PUT
US Bancorp
USB
$98.2B
| $1.19M | 0.01% |
26,300
+20,000
| +317% | +$841K |
|
|
ETNB
2309
DELISTED
89bio
ETNB
| $1.19M | 0.01% |
+121,162
| New | +$1M |
|
|
PSIX
2310
Power Solutions International
PSIX
$636M
| $1.19M | 0.01% |
+18,373
| New | +$681K |
|
2311
Eos Energy Enterprises
EOSE
$1.22B
| $1.19M | 0.01% |
231,478
-352,992
| -60% | -$1.73M |
|
|
HUT
2312
Hut 8
HUT
$12.1B
| $1.18M | 0.01% |
63,500
-21,080
| -25% | -$315K |
|
2313
Clarivate
CLVT
$1.27B
| $1.18M | 0.01% |
274,519
+257,064
| +1,473% | +$1.04M |
|
2314
Payoneer
PAYO
$2.42B
| $1.18M | 0.01% |
172,148
-37,425
| -18% | -$254K |
|
2315
Crane NXT
CXT
$2.99B
| $1.18M | 0.01% |
21,841
-8,056
| -27% | -$410K |
|
2316
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $1.18M | 0.01% |
+24,200
| New | +$937K |
|
2317
Mercantile Bank Corp
MBWM
$1.04B
| $1.18M | 0.01% |
25,344
+16,846
| +198% | +$729K |
|
|
DRDB
2318
Roman DBDR Acquisition Corp II
DRDB
$326M
| $1.17M | 0.01% |
113,869
-75,910
| -40% | -$774K |
|
2319
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.17M | 0.01% |
125,345
+90,308
| +258% | +$994K |
|
2320
PUT
BigBear.ai
BBAI
$1.34B
| $1.17M | 0.01% |
+172,700
| New | +$624K |
|
2321
PUT
Lam Research
LRCX
$367B
| $1.17M | 0.01% |
+12,000
| New | +$952K |
|
2322
Service Corp International
SCI
$11.7B
| $1.17M | 0.01% |
14,349
-295,175
| -95% | -$23M |
|
2323
PUT
Tapestry
TPR
$30.8B
| $1.17M | 0.01% |
+13,300
| New | +$1.01M |
|
2324
Willis Towers Watson
WTW
$31.2B
| $1.17M | 0.01% |
3,801
-16,652
| -81% | -$5.16M |
|
2325
Douglas Emmett
DEI
$1.98B
| $1.16M | 0.01% |
77,424
+56,382
| +268% | +$815K |
|
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.