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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
BRX icon
326
Brixmor Property Group
BRX
$9.72B
$14.5M 0.06%
555,066
+241,865
+77% +$6.15M
LOW icon
327
Lowe's Companies
LOW
$121B
$14.4M 0.06%
64,977
-26,481
-29% -$5.91M
TMO icon
328
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.06%
35,541
+1,902
+6% +$795K
MGNI icon
329
Magnite
MGNI
$2.83B
$14.4M 0.06%
595,495
-310,604
-34% -$4.58M
CRI icon
330
Carter's
CRI
$1.43B
$14.4M 0.06%
476,463
+100,275
+27% +$3.4M
CHKP icon
331
Check Point Software Technologies
CHKP
$14.3B
$14.3M 0.06%
64,632
-28,697
-31% -$6.31M
CMCSA icon
332
Comcast
CMCSA
$87.3B
$14.3M 0.06%
400,286
+45,245
+13% +$1.57M
SGI
333
Somnigroup International
SGI
$14.4B
$14.3M 0.06%
209,658
-160,572
-43% -$10.1M
SNDR icon
334
Schneider National
SNDR
$6.17B
$14.2M 0.06%
589,199
+538,233
+1,056% +$12.5M
CSL icon
335
Carlisle Companies
CSL
$13.5B
$14.2M 0.06%
38,096
+5,371
+16% +$1.99M
GWW icon
336
W.W. Grainger
GWW
$64.2B
$14.2M 0.06%
13,632
-17,448
-56% -$18.1M
CSX icon
337
CSX Corp
CSX
$94B
$14.1M 0.06%
433,219
-18,412
-4% -$554K
INTC icon
338
Intel
INTC
$413B
$14.1M 0.06%
628,461
+143,334
+30% +$2.97M
EL icon
339
Estee Lauder
EL
$30.4B
$14M 0.06%
173,691
+131,143
+308% +$8.44M
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.9M 0.06%
150,364
+117,859
+363% +$10.6M
URBN icon
341
Urban Outfitters
URBN
$6.46B
$13.9M 0.06%
192,181
-785,026
-80% -$47.1M
EHC icon
342
Encompass Health
EHC
$11.3B
$13.9M 0.06%
113,221
+45,107
+66% +$5.15M
STZ icon
343
Constellation Brands
STZ
$22.5B
$13.9M 0.06%
85,326
+77,983
+1,062% +$14M
FANG icon
344
Diamondback Energy
FANG
$56B
$13.9M 0.06%
101,012
+28,273
+39% +$3.92M
AMZN icon
345
CALL
Amazon
AMZN
$2.44T
$13.8M 0.06%
62,800
+25,600
+69% +$5.07M
AAL icon
346
American Airlines Group
AAL
$9.82B
$13.7M 0.06%
1,224,920
+791,724
+183% +$8.48M
MKTX icon
347
MarketAxess Holdings
MKTX
$4.47B
$13.7M 0.06%
61,457
+47,762
+349% +$10.5M
IR icon
348
Ingersoll Rand
IR
$33.1B
$13.7M 0.06%
164,765
+78,505
+91% +$6.19M
MCHP icon
349
Microchip Technology
MCHP
$38.8B
$13.7M 0.06%
194,412
+106,278
+121% +$5.84M
ABBV icon
350
AbbVie
ABBV
$465B
$13.7M 0.06%
73,657
+53,080
+258% +$9.86M
12 13
14
15 16

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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.