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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$455B
| $391M | 1.74% |
709,500
+549,500
| +343% | +$273M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $343M | 1.53% |
3,133,000
+3,122,564
| +29,921% | +$335M |
|
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $341M | 1.52% |
4,233,400
+2,433,400
| +135% | +$192M |
|
|
4
NVIDIA
NVDA
$5.01T
| $339M | 1.51% |
2,142,684
-3,974,718
| -65% | -$500M |
|
|
5
PUT
NVIDIA
NVDA
$5.01T
| $325M | 1.45% |
2,059,600
-3,938,600
| -66% | -$496M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $205M | 0.91% |
331,508
+109,715
| +49% | +$62.7M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $135M | 0.6% |
+244,000
| New | +$121M |
|
8
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $116M | 0.51% |
+1,500,000
| New | +$109M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $108M | 0.48% |
+2,238,400
| New | +$101M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $99.6M | 0.44% |
180,555
+146,193
| +425% | +$72.7M |
|
|
11
Microsoft
MSFT
$2.84T
| $91.2M | 0.41% |
183,415
-547,474
| -75% | -$238M |
|
12
Aon
AON
$77.3B
| $90.6M | 0.4% |
253,876
+9,803
| +4% | +$3.55M |
|
13
Popular Inc
BPOP
$11B
| $89.8M | 0.4% |
814,390
-252,361
| -24% | -$24.9M |
|
14
Hartford Financial Services
HIG
$38.5B
| $88.4M | 0.39% |
696,892
+7,099
| +1% | +$882K |
|
15
Allstate
ALL
$66.9B
| $87.4M | 0.39% |
434,319
-21,780
| -5% | -$4.35M |
|
16
Travelers Companies
TRV
$80.8B
| $86.2M | 0.38% |
322,284
-39,808
| -11% | -$10.5M |
|
17
RenaissanceRe
RNR
$13.8B
| $83.1M | 0.37% |
342,257
+18,149
| +6% | +$4.4M |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $80.1M | 0.36% |
993,486
+882,286
| +793% | +$69.5M |
|
|
19
Amazon
AMZN
$2.5T
| $78.3M | 0.35% |
356,844
-2,202,990
| -86% | -$436M |
|
20
iShares Bitcoin Trust
IBIT
$47.2B
| $76.1M | 0.34% |
1,243,739
+433,940
| +54% | +$24.3M |
|
21
CALL
Warner Bros
WBD
$64.6B
| $73.6M | 0.33% |
+6,422,400
| New | +$59.9M |
|
|
22
Carlyle Group
CG
$16.3B
| $70.4M | 0.31% |
1,369,376
+1,359,580
| +13,879% | +$58.6M |
|
23
WesBanco
WSBC
$3.97B
| $67.9M | 0.3% |
2,146,725
+546,244
| +34% | +$16.5M |
|
24
Franklin Resources
BEN
$16.9B
| $65.4M | 0.29% |
2,740,203
-58,961
| -2% | -$1.22M |
|
25
Liberty Broadband Class C
LBRDK
$4.15B
| $64.8M | 0.29% |
658,722
+362,998
| +123% | +$32.5M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.