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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
DUK icon
251
Duke Energy
DUK
$101B
$18.6M 0.08%
157,206
-14,187
-8% -$1.67M
KEX icon
252
Kirby Corp
KEX
$7.01B
$18.5M 0.08%
163,224
+131,543
+415% +$13.8M
WAB icon
253
Wabtec
WAB
$49.3B
$18.4M 0.08%
87,717
+59,476
+211% +$11.4M
OGE icon
254
OGE Energy
OGE
$9.86B
$18.3M 0.08%
413,020
+17,347
+4% +$770K
TLN
255
Talen Energy Corp
TLN
$15.1B
$18.3M 0.08%
63,022
-25,174
-29% -$5.97M
CCI icon
256
Crown Castle
CCI
$34.6B
$18.3M 0.08%
177,812
+159,940
+895% +$16.2M
IVZ icon
257
Invesco
IVZ
$12.4B
$18.2M 0.08%
1,153,700
+769,293
+200% +$11M
ADP icon
258
Automatic Data Processing
ADP
$109B
$18.2M 0.08%
58,854
-40,404
-41% -$12.4M
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.2B
$18.1M 0.08%
+173,000
New +$18M
ESGR
260
DELISTED
Enstar Group
ESGR
$18M 0.08%
53,471
-39,195
-42% -$13.1M
ALE
261
DELISTED
Allete
ALE
$17.9M 0.08%
279,107
+58,504
+27% +$3.8M
SCHW
262
Charles Schwab
SCHW
$182B
$17.8M 0.08%
195,528
-295,830
-60% -$24.8M
STX icon
263
Seagate
STX
$173B
$17.8M 0.08%
123,061
+32,911
+37% +$3.41M
CCJ icon
264
Cameco
CCJ
$36.8B
$17.6M 0.08%
237,123
+221,139
+1,384% +$11.8M
CNK icon
265
Cinemark Holdings
CNK
$4.07B
$17.4M 0.08%
577,677
-53,787
-9% -$1.63M
TGT icon
266
Target
TGT
$66.3B
$17.2M 0.08%
174,535
+148,870
+580% +$14.3M
HPE icon
267
Hewlett Packard
HPE
$58.8B
$17.2M 0.08%
841,308
+778,790
+1,246% +$13.1M
TTD icon
268
Trade Desk
TTD
$8.97B
$17.1M 0.08%
238,122
+111,333
+88% +$7.11M
CRM icon
269
Salesforce
CRM
$154B
$17.1M 0.08%
62,785
+14,084
+29% +$3.77M
CYBR
270
DELISTED
CyberArk
CYBR
$17.1M 0.08%
42,027
-862
-2% -$314K
FL
271
DELISTED
Foot Locker
FL
$17M 0.08%
694,588
+360,709
+108% +$6.55M
CL icon
272
Colgate-Palmolive
CL
$74.8B
$17M 0.08%
186,551
+64,056
+52% +$5.85M
BANF icon
273
BancFirst
BANF
$3.81B
$17M 0.08%
137,150
+31,025
+29% +$3.69M
SKT icon
274
Tanger
SKT
$4.78B
$16.9M 0.08%
552,398
+448,353
+431% +$13.7M
CTRA
275
DELISTED
Coterra Energy
CTRA
$16.9M 0.08%
665,323
+190,955
+40% +$4.84M
9 10
11
12 13

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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.