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Verition Fund Management

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
Cap. Flow
-$1.62B
Cap. Flow %
-7.19%
Top 10 Hldgs %
10.7%
Holding
3,968
New
673
Increased
1,689
Reduced
1,082
Closed
365

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$335M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$72.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$69.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
5
CG icon
Carlyle Group
CG
+$58.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17B
2
NVDA icon
NVIDIA
NVDA
+$500M
3
AMZN icon
Amazon
AMZN
+$436M
4
MSFT icon
Microsoft
MSFT
+$238M
5
AEE icon
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
CART icon
226
Maplebear
CART
$10.7B
$19.9M 0.09%
439,293
-347,331
-44% -$15.1M
BWA icon
227
BorgWarner
BWA
$12.8B
$19.8M 0.09%
592,238
-110,215
-16% -$3.38M
MTZ icon
228
MasTec
MTZ
$22.7B
$19.8M 0.09%
116,061
-9,082
-7% -$1.31M
ANF icon
229
Abercrombie & Fitch
ANF
$4.55B
$19.7M 0.09%
238,319
+123,194
+107% +$9.34M
AME icon
230
Ametek
AME
$53.9B
$19.7M 0.09%
108,817
-77,135
-41% -$13.3M
CACI icon
231
CACI
CACI
$10.8B
$19.7M 0.09%
41,246
-56,695
-58% -$25.1M
ABT icon
232
Abbott
ABT
$188B
$19.5M 0.09%
143,677
+3,663
+3% +$483K
NDSN icon
233
Nordson
NDSN
$16.4B
$19.5M 0.09%
91,078
+65,251
+253% +$13M
ORLY icon
234
O'Reilly Automotive
ORLY
$75.1B
$19.5M 0.09%
215,867
-143,353
-40% -$13.1M
EAT icon
235
Brinker International
EAT
$8.82B
$19.4M 0.09%
107,348
+88,967
+484% +$14M
SPR
236
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.09%
505,715
+62,933
+14% +$2.26M
KTB icon
237
Kontoor Brands
KTB
$4.71B
$19.3M 0.09%
291,824
-38,931
-12% -$2.52M
LVS icon
238
Las Vegas Sands
LVS
$32.2B
$19.1M 0.09%
440,003
+5,799
+1% +$226K
EWZ icon
239
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$19M 0.08%
+660,000
New +$17.8M
AA icon
240
Alcoa
AA
$11.3B
$19M 0.08%
644,748
+266,996
+71% +$7.21M
ADI icon
241
Analog Devices
ADI
$172B
$19M 0.08%
79,790
-80,481
-50% -$16.8M
AEP icon
242
American Electric Power
AEP
$70.4B
$19M 0.08%
183,006
-317,544
-63% -$33M
LEN icon
243
Lennar Class A
LEN
$20.4B
$19M 0.08%
171,482
+50,192
+41% +$5.44M
CRDO icon
244
Credo Technology Group
CRDO
$33.1B
$19M 0.08%
204,699
-18,512
-8% -$1.08M
ORCL icon
245
Oracle
ORCL
$339B
$18.9M 0.08%
86,579
-21,271
-20% -$3.43M
SBAC icon
246
SBA Communications
SBAC
$19.8B
$18.9M 0.08%
80,371
+9,960
+14% +$2.28M
PSA icon
247
Public Storage
PSA
$61.5B
$18.7M 0.08%
63,777
-12,496
-16% -$3.7M
RNST icon
248
Renasant Corp
RNST
$4.04B
$18.7M 0.08%
+519,070
New +$17.3M
NFLX icon
249
Netflix
NFLX
$307B
$18.6M 0.08%
138,940
-254,690
-65% -$28.8M
KDP icon
250
Keurig Dr Pepper
KDP
$42.8B
$18.6M 0.08%
562,652
-264,786
-32% -$8.95M
8 9
10
11 12

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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.