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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
WASH icon
2851
Washington Trust Bancorp
WASH
$743M
$543K ﹤0.01%
19,213
+11,021
+135% +$307K
EWCZ
2852
DELISTED
European Wax Center
EWCZ
$543K ﹤0.01%
96,468
-287,499
-75% -$1.31M
DLO icon
2853
dLocal
DLO
$4.44B
$543K ﹤0.01%
47,871
+14,204
+42% +$140K
SNX icon
2854
PUT
TD Synnex
SNX
$20.4B
$543K ﹤0.01%
+4,000
New +$470K
BBW icon
2855
Build-A-Bear
BBW
$425M
$541K ﹤0.01%
+10,501
New +$445K
SMBC icon
2856
Southern Missouri Bancorp
SMBC
$852M
$541K ﹤0.01%
9,880
+4,290
+77% +$224K
EWZ icon
2857
iShares MSCI Brazil ETF
EWZ
$9.28B
$540K ﹤0.01%
18,720
-5,280
-22% -$142K
MARA icon
2858
PUT
Marathon Digital Holdings
MARA
$4.32B
$539K ﹤0.01%
34,400
-6,500
-16% -$93.1K
ETWO
2859
DELISTED
E2open Parent Holdings
ETWO
$539K ﹤0.01%
+166,964
New +$439K
AIV
2860
Aimco
AIV
$387M
$538K ﹤0.01%
62,192
+28,759
+86% +$233K
URBN icon
2861
PUT
Urban Outfitters
URBN
$6.35B
$537K ﹤0.01%
7,400
– –
CLW icon
2862
Clearwater Paper
CLW
$339M
$536K ﹤0.01%
+19,674
New +$531K
ANDE icon
2863
Andersons Inc
ANDE
$2.41B
$534K ﹤0.01%
14,528
-17,847
-55% -$654K
CENT icon
2864
Central Garden & Pet Co
CENT
$2.69B
$532K ﹤0.01%
15,131
+7,203
+91% +$255K
WINA icon
2865
Winmark
WINA
$1.2B
$532K ﹤0.01%
1,408
-201
-12% -$77.7K
BOX icon
2866
CALL
Box
BOX
$4.37B
$530K ﹤0.01%
+15,500
New +$508K
WMT icon
2867
PUT
Walmart Inc
WMT
$885B
$528K ﹤0.01%
5,400
-4,300
-44% -$410K
SPGI icon
2868
PUT
S&P Global
SPGI
$121B
$527K ﹤0.01%
1,000
-1,000
-50% -$499K
BAND
2869
Bandwidth Inc
BAND
$1.26B
$527K ﹤0.01%
+33,153
New +$451K
MUX icon
2870
McEwen Inc
MUX
$1.03B
$527K ﹤0.01%
54,800
+7,900
+17% +$64.4K
TK icon
2871
Teekay
TK
$1.01B
$526K ﹤0.01%
63,800
+25,971
+69% +$201K
ESNT icon
2872
Essent Group
ESNT
$6.08B
$526K ﹤0.01%
8,660
+88
+1% +$5.07K
WBTN
2873
WEBTOON Entertainment Inc
WBTN
$1.23B
$526K ﹤0.01%
57,888
+6,748
+13% +$58.5K
ALL icon
2874
PUT
Allstate
ALL
$68B
$523K ﹤0.01%
+2,600
New +$519K
HCI icon
2875
HCI Group
HCI
$2.23B
$523K ﹤0.01%
3,437
-2,529
-42% -$388K
113 114
115
116 117

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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.