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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
GEF icon
2651
Greif
GEF
$4.92B
$736K ﹤0.01%
11,326
-4,680
-29% -$266K
NTAP icon
2652
PUT
NetApp
NTAP
$35B
$735K ﹤0.01%
6,900
+4,200
+156% +$398K
FG icon
2653
F&G Annuities & Life
FG
$3.79B
$735K ﹤0.01%
22,989
+10,080
+78% +$335K
MTRN icon
2654
Materion
MTRN
$4.39B
$732K ﹤0.01%
9,221
+3,461
+60% +$273K
JOBY icon
2655
Joby Aviation
JOBY
$7.03B
$731K ﹤0.01%
69,328
-155,304
-69% -$1.12M
MGEE icon
2656
MGE Energy Inc
MGEE
$3B
$731K ﹤0.01%
8,262
+3,624
+78% +$326K
JBS
2657
CALL
JBS N.V.
JBS
$46.1B
$731K ﹤0.01%
+50,000
New +$704K
AAL icon
2658
PUT
American Airlines Group
AAL
$10.1B
$730K ﹤0.01%
+65,100
New +$697K
GNL icon
2659
Global Net Lease
GNL
$1.84B
$730K ﹤0.01%
96,623
-33,916
-26% -$257K
NABL icon
2660
N-able
NABL
$882M
$729K ﹤0.01%
89,982
+76,333
+559% +$570K
SERV
2661
Serve Robotics
SERV
$407M
$726K ﹤0.01%
63,447
+13,180
+26% +$116K
TRNS icon
2662
Transcat
TRNS
$799M
$726K ﹤0.01%
+8,443
New +$690K
IBCP icon
2663
Independent Bank Corp
IBCP
$787M
$725K ﹤0.01%
22,375
+6,755
+43% +$209K
VACH
2664
DELISTED
Voyager Acquisition Corp
VACH
$724K ﹤0.01%
69,817
-583,581
-89% -$6.02M
TROX icon
2665
Tronox
TROX
$932M
$722K ﹤0.01%
142,403
-153,682
-52% -$837K
AMH icon
2666
American Homes 4 Rent
AMH
$12B
$719K ﹤0.01%
19,941
-23,420
-54% -$867K
ARES icon
2667
Ares Management
ARES
$28.9B
$719K ﹤0.01%
4,149
-1,433
-26% -$227K
LUV icon
2668
PUT
Southwest Airlines
LUV
$22B
$717K ﹤0.01%
22,100
– –
XLB icon
2669
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$716K ﹤0.01%
16,304
-109,794
-87% -$4.65M
HNST icon
2670
The Honest Company
HNST
$402M
$716K ﹤0.01%
140,594
+51,301
+57% +$246K
EE icon
2671
Excelerate Energy
EE
$1.25B
$715K ﹤0.01%
+24,371
New +$684K
CBOE icon
2672
Cboe Global Markets
CBOE
$32.5B
$714K ﹤0.01%
3,063
-76,577
-96% -$17M
VVX icon
2673
V2X
VVX
$2.83B
$714K ﹤0.01%
14,700
-2,878
-16% -$137K
SHEN icon
2674
Shenandoah Telecom
SHEN
$664M
$713K ﹤0.01%
+52,194
New +$662K
SMBK icon
2675
SmartFinancial
SMBK
$896M
$711K ﹤0.01%
21,045
+10,835
+106% +$334K
105 106
107
108 109

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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.