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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Cleveland-Cliffs
CLF
$6.57B
| $1.16M | 0.01% |
152,300
| – | – |
|
|
PARAA
2327
DELISTED
Paramount Global Class A
PARAA
| $1.15M | 0.01% |
50,296
+296
| +0.6% | +$6.69K |
|
2328
Mirum Pharmaceuticals
MIRM
$6.46B
| $1.15M | 0.01% |
22,551
+14,093
| +167% | +$627K |
|
2329
Eaton
ETN
$161B
| $1.15M | 0.01% |
3,214
-27,087
| -89% | -$8.34M |
|
2330
Herbalife
HLF
$1.29B
| $1.15M | 0.01% |
133,092
-154,863
| -54% | -$1.15M |
|
2331
CALL
Dow Inc
DOW
$21.9B
| $1.15M | 0.01% |
43,300
| – | – |
|
2332
PUT
Johnson Controls International
JCI
$88.8B
| $1.14M | 0.01% |
10,800
+5,300
| +96% | +$488K |
|
2333
GCM Grosvenor
GCMG
$754M
| $1.14M | 0.01% |
98,652
-29,670
| -23% | -$367K |
|
|
ONT
2334
Onterris Inc
ONT
$759M
| $1.14M | 0.01% |
52,084
-2,650
| -5% | -$47.5K |
|
2335
ACI Worldwide
ACIW
$5.83B
| $1.14M | 0.01% |
24,810
-1,947
| -7% | -$95.7K |
|
|
VRNT
2336
DELISTED
Verint Systems
VRNT
| $1.14M | 0.01% |
57,731
-20,767
| -26% | -$363K |
|
|
ECG
2337
Everus Construction Group
ECG
$6.4B
| $1.14M | 0.01% |
17,874
-39,925
| -69% | -$2.02M |
|
2338
CALL
Acadia Healthcare
ACHC
$2.76B
| $1.13M | 0.01% |
+50,000
| New | +$1.18M |
|
2339
AMERISAFE
AMSF
$543M
| $1.13M | 0.01% |
25,918
+18,767
| +262% | +$885K |
|
2340
Kennametal
KMT
$2.59B
| $1.13M | 0.01% |
49,301
+36,263
| +278% | +$755K |
|
2341
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $1.13M | 0.01% |
77,300
-279,300
| -78% | -$3.29M |
|
|
GDEN
2342
DELISTED
Golden Entertainment
GDEN
| $1.13M | 0.01% |
38,450
+1,614
| +4% | +$44K |
|
2343
AAR Corp
AIR
$5.59B
| $1.13M | 0.01% |
16,443
+10,541
| +179% | +$633K |
|
2344
NCR Voyix
VYX
$1.14B
| $1.13M | 0.01% |
96,294
+11,476
| +14% | +$116K |
|
2345
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.13M | 0.01% |
223,216
+113,703
| +104% | +$559K |
|
2346
Chefs' Warehouse
CHEF
$4.71B
| $1.13M | 0.01% |
+17,682
| New | +$1.05M |
|
2347
Skywest
SKYW
$4.24B
| $1.13M | 0.01% |
10,956
-4,116
| -27% | -$391K |
|
2348
Bilibili
BILI
$7.99B
| $1.13M | 0.01% |
+52,557
| New | +$967K |
|
2349
AngioDynamics
ANGO
$611M
| $1.13M | 0.01% |
+113,598
| New | +$1.11M |
|
2350
CALL
Murphy Oil
MUR
$5.7B
| $1.13M | 0.01% |
+50,000
| New | +$1.11M |
|
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.