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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 | |
|---|---|---|---|---|---|---|
2351
Howard Hughes
HHH
$3.81B
| $1.12M | 0.01% |
16,636
+338
| +2% | +$23.1K |
|
2352
FTAI Infrastructure
FIP
$441M
| $1.12M | 0.01% |
181,923
+17,597
| +11% | +$89.1K |
|
2353
Zeta Global
ZETA
$5.38B
| $1.12M | 0.01% |
72,446
+3,844
| +6% | +$51.1K |
|
2354
Stewart Information Services
STC
$2.06B
| $1.12M | 0.01% |
17,214
+12,797
| +290% | +$823K |
|
2355
Compass Minerals
CMP
$1.23B
| $1.12M | 0.01% |
+55,645
| New | +$899K |
|
2356
Extreme Networks
EXTR
$3.94B
| $1.11M | 0.01% |
62,114
+12,501
| +25% | +$184K |
|
2357
CALL
Trip.com Group
TCOM
$29.6B
| $1.11M | 0.01% |
19,000
+10,700
| +129% | +$643K |
|
|
MHI
2358
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.11M | 0.01% |
121,439
-8,401
| -6% | -$76.2K |
|
2359
Skyward Specialty Insurance
SKWD
$2.43B
| $1.11M | ﹤0.01% |
19,231
-13,079
| -40% | -$754K |
|
2360
MoonLake Immunotherapeutics
MLTX
$1.57B
| $1.11M | ﹤0.01% |
23,527
-790
| -3% | -$32.2K |
|
2361
CALL
Johnson Controls International
JCI
$88.8B
| $1.11M | ﹤0.01% |
10,500
| – | – |
|
2362
Xometry
XMTR
$4.74B
| $1.11M | ﹤0.01% |
+32,794
| New | +$961K |
|
2363
Rollins
ROL
$18.3B
| $1.11M | ﹤0.01% |
19,612
-10,398
| -35% | -$583K |
|
2364
CALL
Constellation Brands
STZ
$22.2B
| $1.11M | ﹤0.01% |
6,800
+3,200
| +89% | +$574K |
|
2365
Cactus
WHD
$5.21B
| $1.1M | ﹤0.01% |
25,274
-10,522
| -29% | -$439K |
|
2366
CALL
Air Products & Chemicals
APD
$65.7B
| $1.1M | ﹤0.01% |
3,900
+1,400
| +56% | +$383K |
|
2367
Gentex
GNTX
$4.97B
| $1.1M | ﹤0.01% |
49,826
-122,476
| -71% | -$2.68M |
|
2368
Teradata
TDC
$2.92B
| $1.09M | ﹤0.01% |
49,071
-7,237
| -13% | -$157K |
|
2369
Franklin Electric
FELE
$4.63B
| $1.09M | ﹤0.01% |
12,198
-11,607
| -49% | -$1.02M |
|
2370
CALL
KKR & Co
KKR
$91.1B
| $1.09M | ﹤0.01% |
8,200
+2,900
| +55% | +$339K |
|
2371
Harmony Biosciences
HRMY
$2.04B
| $1.09M | ﹤0.01% |
+34,359
| New | +$1.11M |
|
2372
indie Semiconductor
INDI
$682M
| $1.09M | ﹤0.01% |
304,920
+33,916
| +13% | +$85.4K |
|
2373
Limbach Holdings
LMB
$855M
| $1.08M | ﹤0.01% |
7,739
+4,088
| +112% | +$464K |
|
2374
Texas Pacific Land
TPL
$27.8B
| $1.08M | ﹤0.01% |
3,060
+1,737
| +131% | +$710K |
|
2375
HubSpot
HUBS
$12.2B
| $1.08M | ﹤0.01% |
1,935
-51,925
| -96% | -$30.4M |
|
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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.