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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
SKX
276
CALL
DELISTED
Skechers
SKX
$16.9M 0.08%
267,400
+236,800
+774% +$13.6M
XYZ
277
Block Inc
XYZ
$48.9B
$16.7M 0.07%
245,997
-136,173
-36% -$7.92M
OLLI icon
278
Ollie's Bargain Outlet
OLLI
$4.31B
$16.7M 0.07%
126,729
+40,268
+47% +$4.61M
VC icon
279
Visteon
VC
$2.85B
$16.7M 0.07%
178,761
+143,359
+405% +$11.8M
TTWO icon
280
Take-Two Interactive
TTWO
$46.1B
$16.6M 0.07%
68,537
+67,294
+5,414% +$15.2M
ZWS icon
281
Zurn Elkay Water Solutions
ZWS
$8.6B
$16.5M 0.07%
451,554
+243,659
+117% +$8.39M
SOC icon
282
Sable Offshore Corp
SOC
$836M
$16.4M 0.07%
744,865
+223,650
+43% +$5.2M
EQIX icon
283
Equinix
EQIX
$99.4B
$16.3M 0.07%
20,533
-6,434
-24% -$5.46M
PEP icon
284
PepsiCo
PEP
$196B
$16.2M 0.07%
122,883
-83,538
-40% -$11.3M
OR icon
285
OR Royalties Inc
OR
$5.53B
$16.2M 0.07%
630,756
+285,015
+82% +$6.87M
AS icon
286
Amer Sports
AS
$21B
$16.2M 0.07%
418,112
-159,764
-28% -$4.91M
HOG icon
287
Harley-Davidson
HOG
$2.61B
$16.1M 0.07%
681,932
+313,875
+85% +$7.46M
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.9B
$16M 0.07%
291,478
+183,821
+171% +$10.8M
BKR icon
289
Baker Hughes
BKR
$58.3B
$16M 0.07%
416,215
+397,568
+2,132% +$15M
MTB icon
290
M&T Bank
MTB
$36.3B
$15.9M 0.07%
81,986
-36,569
-31% -$6.45M
MTN icon
291
Vail Resorts
MTN
$5.7B
$15.9M 0.07%
101,080
+74,642
+282% +$11.1M
COMP icon
292
Compass
COMP
$8.67B
$15.8M 0.07%
2,522,242
-540,049
-18% -$3.7M
BKU icon
293
Bankunited
BKU
$3.33B
$15.8M 0.07%
444,991
-93,376
-17% -$3.14M
TKO icon
294
TKO Group
TKO
$14B
$15.8M 0.07%
86,765
+33,130
+62% +$5.32M
REAL icon
295
The RealReal
REAL
$1.41B
$15.8M 0.07%
3,294,675
+1,787,260
+119% +$9.83M
NOW icon
296
ServiceNow
NOW
$120B
$15.8M 0.07%
76,725
+46,805
+156% +$8.83M
SR icon
297
Spire
SR
$4.79B
$15.8M 0.07%
215,994
+42,911
+25% +$3.21M
LITE icon
298
Lumentum
LITE
$46.9B
$15.7M 0.07%
164,860
+5,516
+3% +$391K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.11T
$15.7M 0.07%
88,334
-126,343
-59% -$20.9M
ELS icon
300
Equity Lifestyle Properties
ELS
$13.1B
$15.6M 0.07%
253,703
+149,409
+143% +$9.53M
10 11
12
13 14

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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.