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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 | |
|---|---|---|---|---|---|---|
2526
GoodRx Holdings
GDRX
$1.04B
| $891K | ﹤0.01% |
178,832
+37,535
| +27% | +$163K |
|
2527
VSE Corp
VSEC
$5.45B
| $889K | ﹤0.01% |
6,787
+1,411
| +26% | +$176K |
|
2528
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $887K | ﹤0.01% |
8,038
-14,409
| -64% | -$1.49M |
|
2529
PUT
BioNTech
BNTX
$22.9B
| $884K | ﹤0.01% |
+8,300
| New | +$838K |
|
2530
CALL
Crown Castle
CCI
$33.3B
| $883K | ﹤0.01% |
+8,600
| New | +$870K |
|
2531
Willis Lease Finance
WLFC
$1.7B
| $881K | ﹤0.01% |
18,519
+10,278
| +125% | +$485K |
|
2532
Aflac
AFL
$64.9B
| $880K | ﹤0.01% |
8,349
-3,078
| -27% | -$323K |
|
|
FINV
2533
FinVolution Group
FINV
$1.15B
| $880K | ﹤0.01% |
92,791
+70,082
| +309% | +$599K |
|
2534
FB Financial Corp
FBK
$3.02B
| $879K | ﹤0.01% |
+19,399
| New | +$843K |
|
2535
American Financial Group
AFG
$11.8B
| $878K | ﹤0.01% |
6,958
-26,554
| -79% | -$3.32M |
|
|
LKFT
2536
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $876K | ﹤0.01% |
31,313
+1,238
| +4% | +$33.2K |
|
2537
CALL
Qorvo
QRVO
$7.99B
| $875K | ﹤0.01% |
10,300
| – | – |
|
2538
Coty
COTY
$2.42B
| $874K | ﹤0.01% |
187,995
-940,713
| -83% | -$4.66M |
|
2539
CALL
Corning
GLW
$119B
| $873K | ﹤0.01% |
+16,600
| New | +$777K |
|
|
DX
2540
Dynex Capital
DX
$3.15B
| $868K | ﹤0.01% |
71,040
+57,045
| +408% | +$692K |
|
2541
Oneok
OKE
$57.2B
| $865K | ﹤0.01% |
+10,595
| New | +$883K |
|
2542
PUT
KKR & Co
KKR
$91.1B
| $865K | ﹤0.01% |
6,500
+1,000
| +18% | +$117K |
|
2543
Huron Consulting
HURN
$2.41B
| $864K | ﹤0.01% |
6,285
-8,845
| -58% | -$1.26M |
|
2544
PUT
Live Nation Entertainment
LYV
$40.6B
| $862K | ﹤0.01% |
+5,700
| New | +$785K |
|
2545
PUT
Yeti Holdings
YETI
$3.71B
| $854K | ﹤0.01% |
27,100
-5,500
| -17% | -$165K |
|
2546
CALL
StoneCo
STNE
$2.77B
| $853K | ﹤0.01% |
+53,200
| New | +$710K |
|
2547
Shoals Technologies Group
SHLS
$1.47B
| $853K | ﹤0.01% |
200,594
+102,657
| +105% | +$446K |
|
2548
IonQ
IONQ
$13.6B
| $852K | ﹤0.01% |
19,837
-30,148
| -60% | -$1.01M |
|
|
2549
CALL
BioNTech
BNTX
$22.9B
| $852K | ﹤0.01% |
+8,000
| New | +$808K |
|
2550
Texas Instruments
TXN
$252B
| $851K | ﹤0.01% |
4,098
-343
| -8% | -$60.9K |
|
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UM
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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.