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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 | |
|---|---|---|---|---|---|---|
2376
OFG Bancorp
OFG
$2.23B
| $1.08M | ﹤0.01% |
25,156
-15,368
| -38% | -$616K |
|
2377
Futu Holdings
FUTU
$14.7B
| $1.07M | ﹤0.01% |
8,683
+4,045
| +87% | +$414K |
|
2378
National Bank Holdings
NBHC
$1.92B
| $1.07M | ﹤0.01% |
28,520
+21,314
| +296% | +$777K |
|
2379
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.07M | ﹤0.01% |
32,400
+19,000
| +142% | +$643K |
|
2380
Rogers Corp
ROG
$2.21B
| $1.07M | ﹤0.01% |
15,637
-11,285
| -42% | -$728K |
|
2381
Federal Signal
FSS
$7.63B
| $1.07M | ﹤0.01% |
10,057
-3,581
| -26% | -$319K |
|
|
LOKV
2382
DELISTED
Live Oak Acquisition Corp V
LOKV
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
2383
Regions Financial
RF
$26.4B
| $1.07M | ﹤0.01% |
45,491
+11,154
| +32% | +$236K |
|
2384
CALL
Campbell Soup
CPB
$6.55B
| $1.07M | ﹤0.01% |
+34,900
| New | +$1.23M |
|
2385
OneSpaWorld
OSW
$2.61B
| $1.07M | ﹤0.01% |
52,371
-3,733
| -7% | -$68.4K |
|
|
WRD
2386
WeRide Inc
WRD
$1.91B
| $1.07M | ﹤0.01% |
135,491
+124,254
| +1,106% | +$1.11M |
|
2387
PUT
Danaher
DHR
$137B
| $1.07M | ﹤0.01% |
5,400
-2,600
| -33% | -$504K |
|
2388
Scholar Rock
SRRK
$5.67B
| $1.07M | ﹤0.01% |
30,104
+14,402
| +92% | +$452K |
|
2389
Boyd Gaming
BYD
$6.18B
| $1.07M | ﹤0.01% |
13,624
+5,195
| +62% | +$371K |
|
2390
MasterBrand
MBC
$1.06B
| $1.06M | ﹤0.01% |
+97,424
| New | +$1.08M |
|
2391
StepStone Group
STEP
$3.61B
| $1.06M | ﹤0.01% |
19,183
+4,910
| +34% | +$263K |
|
2392
Global Ship Lease
GSL
$1.6B
| $1.06M | ﹤0.01% |
40,424
+3,246
| +9% | +$75.9K |
|
2393
Progyny
PGNY
$2.44B
| $1.06M | ﹤0.01% |
48,299
+7,849
| +19% | +$172K |
|
2394
Ginkgo Bioworks
DNA
$528M
| $1.06M | ﹤0.01% |
94,154
+100
| +0.1% | +$775 |
|
2395
PUT
Repligen
RGEN
$7.96B
| $1.06M | ﹤0.01% |
8,500
-700
| -8% | -$89.1K |
|
2396
Centuri Holdings
CTRI
$2.81B
| $1.06M | ﹤0.01% |
47,074
+32,325
| +219% | +$632K |
|
2397
EVgo
EVGO
$223M
| $1.05M | ﹤0.01% |
288,134
-306,339
| -52% | -$1.05M |
|
2398
Cullinan Oncology
CGEM
$1.01B
| $1.05M | ﹤0.01% |
139,660
+110,485
| +379% | +$888K |
|
2399
Eagle Bancorp
EGBN
$846M
| $1.05M | ﹤0.01% |
53,922
+29,464
| +120% | +$547K |
|
2400
PUT
Accenture
ACN
$102B
| $1.05M | ﹤0.01% |
3,500
-1,300
| -27% | -$396K |
|
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.