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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Becton Dickinson
BDX
$45.6B
| $982K | ﹤0.01% |
+5,700
| New | +$1.04M |
|
2452
Spotify
SPOT
$103B
| $981K | ﹤0.01% |
1,278
-70,407
| -98% | -$45.2M |
|
|
OPTU
2453
Optimum Communications Inc
OPTU
$298M
| $980K | ﹤0.01% |
458,061
+70,267
| +18% | +$165K |
|
2454
Ivanhoe Electric
IE
$1.45B
| $978K | ﹤0.01% |
+107,804
| New | +$748K |
|
2455
CALL
Yeti Holdings
YETI
$3.71B
| $977K | ﹤0.01% |
31,000
+16,400
| +112% | +$492K |
|
2456
CALL
SPDR Gold Trust
GLD
$131B
| $975K | ﹤0.01% |
3,200
+700
| +28% | +$212K |
|
2457
Bio-Rad Laboratories Class A
BIO
$8.71B
| $975K | ﹤0.01% |
4,042
+247
| +7% | +$58.4K |
|
2458
News Corp Class B
NWS
$16.9B
| $974K | ﹤0.01% |
28,399
-11,902
| -30% | -$377K |
|
2459
Array Technologies
ARRY
$803M
| $974K | ﹤0.01% |
165,108
+139,143
| +536% | +$845K |
|
2460
Spyre Therapeutics
SYRE
$8.54B
| $974K | ﹤0.01% |
+65,042
| New | +$962K |
|
2461
Quanex
NX
$819M
| $973K | ﹤0.01% |
51,488
+24,294
| +89% | +$431K |
|
2462
Eldorado Gold
EGO
$7.87B
| $971K | ﹤0.01% |
+47,716
| New | +$929K |
|
|
ALDF
2463
Aldel Financial II Inc
ALDF
$320M
| $968K | ﹤0.01% |
92,299
-83,267
| -47% | -$860K |
|
2464
Innovative Industrial Properties
IIPR
$1.71B
| $968K | ﹤0.01% |
+17,530
| New | +$960K |
|
2465
Dolby
DLB
$5.51B
| $965K | ﹤0.01% |
13,000
-24,097
| -65% | -$1.8M |
|
2466
Steven Madden
SHOO
$3.37B
| $965K | ﹤0.01% |
40,243
-3,700
| -8% | -$86.8K |
|
2467
PUT
NIO
NIO
$12.2B
| $965K | ﹤0.01% |
281,200
+201,200
| +252% | +$750K |
|
|
ALF
2468
Centurion Acquisition Corp
ALF
| $962K | ﹤0.01% |
90,931
-389,657
| -81% | -$4.07M |
|
2469
NETGEAR
NTGR
$648M
| $958K | ﹤0.01% |
+32,948
| New | +$885K |
|
2470
Assured Guaranty
AGO
$3.66B
| $956K | ﹤0.01% |
10,976
+7,205
| +191% | +$614K |
|
2471
Albany International
AIN
$2.11B
| $953K | ﹤0.01% |
13,587
-5,323
| -28% | -$353K |
|
2472
Fox Class B
FOX
$21.8B
| $952K | ﹤0.01% |
18,442
-23,076
| -56% | -$1.12M |
|
2473
Usana Health Sciences
USNA
$408M
| $950K | ﹤0.01% |
+31,108
| New | +$883K |
|
2474
Nokia
NOK
$51B
| $947K | ﹤0.01% |
+182,813
| New | +$942K |
|
2475
Flowserve
FLS
$9.71B
| $946K | ﹤0.01% |
18,063
-171,437
| -90% | -$8.06M |
|
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.