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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
VMC icon
301
Vulcan Materials
VMC
$36.8B
$15.6M 0.07%
59,984
-80,146
-57% -$20.6M
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 0.07%
32,198
+16,958
+111% +$8.61M
BLMN icon
303
Bloomin' Brands
BLMN
$754M
$15.6M 0.07%
1,814,954
+562,274
+45% +$4.51M
TEL icon
304
TE Connectivity
TEL
$60B
$15.6M 0.07%
92,536
+71,037
+330% +$10.8M
ANET icon
305
Arista Networks
ANET
$199B
$15.6M 0.07%
152,136
-14,931
-9% -$1.29M
CFLT
306
DELISTED
Confluent
CFLT
$15.5M 0.07%
620,954
-315,293
-34% -$7.11M
HON icon
307
Honeywell
HON
$76.4B
$15.4M 0.07%
70,324
-18,315
-21% -$3.71M
VTR icon
308
Ventas
VTR
$47.5B
$15.4M 0.07%
243,690
+91,364
+60% +$5.96M
LNW
309
DELISTED
Light & Wonder
LNW
$15.3M 0.07%
+158,991
New +$13.6M
OMC icon
310
Omnicom Group
OMC
$23.5B
$15.3M 0.07%
212,422
+44,054
+26% +$3.25M
WYNN icon
311
Wynn Resorts
WYNN
$10.3B
$15.3M 0.07%
163,140
-41,307
-20% -$3.51M
BPMC
312
DELISTED
Blueprint Medicines
BPMC
$15.3M 0.07%
118,988
+101,775
+591% +$10.6M
HBM icon
313
Hudbay
HBM
$9.76B
$15.2M 0.07%
1,432,000
-2,221,972
-61% -$18.5M
TRST
314
Trustco Bank Corp NY
TRST
$953M
$15.2M 0.07%
453,498
+34,605
+8% +$1.07M
KSS icon
315
Kohl's
KSS
$2.16B
$15.1M 0.07%
1,777,437
+423,031
+31% +$3.25M
SN icon
316
SharkNinja
SN
$22.5B
$15.1M 0.07%
152,239
+65,150
+75% +$5.63M
CWH icon
317
Camping World
CWH
$384M
$15M 0.07%
871,022
+604,922
+227% +$9.43M
LW icon
318
Lamb Weston
LW
$7.42B
$15M 0.07%
288,569
+169,629
+143% +$9.08M
H icon
319
Hyatt Hotels
H
$17.5B
$14.9M 0.07%
107,030
+93,371
+684% +$11.6M
DASH icon
320
DoorDash
DASH
$84.3B
$14.9M 0.07%
60,304
-99,423
-62% -$19.9M
BSX icon
321
Boston Scientific
BSX
$68.4B
$14.8M 0.07%
137,868
-197,653
-59% -$20M
SWTX
322
DELISTED
SpringWorks Therapeutics
SWTX
$14.7M 0.07%
313,408
+154,624
+97% +$6.88M
KRMN
323
Karman Holdings
KRMN
$6.04B
$14.6M 0.06%
289,582
+265,908
+1,123% +$10.7M
SNOW icon
324
Snowflake
SNOW
$98.1B
$14.5M 0.06%
64,861
-185,929
-74% -$33.6M
ONON icon
325
On Holding
ONON
$12.6B
$14.5M 0.06%
277,724
-211,197
-43% -$10.8M
11 12
13
14 15

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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.