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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 | |
|---|---|---|---|---|---|---|
2426
Xencor
XNCR
$1.5B
| $1.01M | ﹤0.01% |
128,949
+100,917
| +360% | +$906K |
|
|
OPLN
2427
Openlane
OPLN
$4.21B
| $1.01M | ﹤0.01% |
41,452
-27,573
| -40% | -$582K |
|
2428
MGP Ingredients
MGPI
$379M
| $1.01M | ﹤0.01% |
33,791
-1,078
| -3% | -$32.1K |
|
2429
Ziff Davis
ZD
$1.96B
| $1.01M | ﹤0.01% |
33,445
+23,835
| +248% | +$766K |
|
2430
Photronics
PLAB
$1.79B
| $1.01M | ﹤0.01% |
53,764
-32,428
| -38% | -$607K |
|
2431
CALL
Lam Research
LRCX
$367B
| $1.01M | ﹤0.01% |
+10,400
| New | +$825K |
|
|
CMRC
2432
Commerce.com Inc Series 1
CMRC
$258M
| $1.01M | ﹤0.01% |
202,364
+103,301
| +104% | +$532K |
|
2433
West Fraser Timber
WFG
$5.08B
| $1.01M | ﹤0.01% |
13,800
+8,569
| +164% | +$637K |
|
2434
Amcor
AMCR
$20.8B
| $1.01M | ﹤0.01% |
21,942
-38,422
| -64% | -$1.77M |
|
|
WNS
2435
DELISTED
WNS Holdings
WNS
| $1.01M | ﹤0.01% |
+15,900
| New | +$953K |
|
2436
Relay Therapeutics
RLAY
$4.1B
| $1.01M | ﹤0.01% |
290,599
+151,355
| +109% | +$450K |
|
2437
Scotiabank
BNS
$107B
| $1M | ﹤0.01% |
18,125
+1,732
| +11% | +$88.2K |
|
|
RAAQ
2438
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1M | ﹤0.01% |
+98,533
| New | +$1M |
|
|
PELI
2439
DELISTED
Pelican Acquisition Corp
PELI
| $1M | ﹤0.01% |
+100,000
| New | +$999K |
|
2440
Central Garden & Pet Co Class A
CENTA
$2.37B
| $999K | ﹤0.01% |
31,919
-5,630
| -15% | -$176K |
|
2441
CALL
Fox Class A
FOXA
$24.5B
| $998K | ﹤0.01% |
17,800
+7,400
| +71% | +$390K |
|
2442
Bank of Hawaii
BOH
$3.15B
| $997K | ﹤0.01% |
14,771
-3,845
| -21% | -$256K |
|
2443
Lakeland Financial Corp
LKFN
$1.56B
| $995K | ﹤0.01% |
16,189
+9,233
| +133% | +$536K |
|
2444
TG Therapeutics
TGTX
$7.96B
| $994K | ﹤0.01% |
27,631
-2,514
| -8% | -$93.6K |
|
2445
Horace Mann Educators
HMN
$2.1B
| $988K | ﹤0.01% |
22,985
+9,983
| +77% | +$420K |
|
2446
Trinity Industries
TRN
$2.49B
| $987K | ﹤0.01% |
36,541
-17,592
| -32% | -$454K |
|
2447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
0
| – | – |
|
2448
KKR & Co
KKR
$91.1B
| $986K | ﹤0.01% |
7,413
-17,213
| -70% | -$2.01M |
|
2449
Adtran
ADTN
$689M
| $986K | ﹤0.01% |
109,883
+24,357
| +28% | +$194K |
|
2450
Leggett & Platt
LEG
$1.34B
| $985K | ﹤0.01% |
110,439
-82,384
| -43% | -$710K |
|
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.