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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
FPH icon
3476
Five Point Holdings
FPH
$383M
$68.3K ﹤0.01%
+12,422
New +$66.5K
OPK icon
3477
Opko Health
OPK
$993M
$66.9K ﹤0.01%
50,650
-267,296
-84% -$365K
LPBBW
3478
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$63.4K ﹤0.01%
141,934
-33,394
-19% -$10K
STIM icon
3479
Neuronetics
STIM
$137M
$63K ﹤0.01%
18,048
-102,049
-85% -$403K
LDI icon
3480
loanDepot
LDI
$542M
$60.7K ﹤0.01%
47,817
+5,872
+14% +$7.18K
IPCXR
3481
Inflection Point Acquisition Corp III Rights
IPCXR
$59.8K ﹤0.01%
+150,176
New +$53.4K
COPL.WS
3482
Copley Acquisition Corp Warrants
COPL.WS
$58.9K ﹤0.01%
+351,211
New +$60K
LEGT.WS
3483
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$58.5K ﹤0.01%
216,798
-8,134
-4% -$1.89K
LUNG icon
3484
Pulmonx
LUNG
$68M
$57.6K ﹤0.01%
+22,230
New +$87.7K
MFM
3485
Aberdeen Municipal Income Fund
MFM
$222M
$57.3K ﹤0.01%
+11,076
New +$56.9K
FLNA
3486
Filana Therapeutics
FLNA
$46.4M
$57.3K ﹤0.01%
31,637
-103,529
-77% -$184K
RMNI icon
3487
Rimini Street
RMNI
$454M
$55.8K ﹤0.01%
14,800
-1,800
-11% -$6.01K
KLTR icon
3488
Kaltura
KLTR
$206M
$55.1K ﹤0.01%
27,400
-4,400
-14% -$9.12K
IGMS
3489
DELISTED
IGM Biosciences
IGMS
$54.8K ﹤0.01%
48,962
-70,106
-59% -$85.6K
SIMAW
3490
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$54.3K ﹤0.01%
164,565
-20,428
-11% -$4.66K
ALFUW
3491
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$53.2K ﹤0.01%
166,270
-57,128
-26% -$14K
LAW icon
3492
CS Disco
LAW
$254M
$52.8K ﹤0.01%
+12,074
New +$47.3K
NPACW
3493
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$51.3K ﹤0.01%
+83,333
New +$61.7K
FLNA
3494
PUT
Filana Therapeutics
FLNA
$46.4M
$50.1K ﹤0.01%
27,700
– –
SZZLR
3495
Sizzle Acquisition Corp II Right
SZZLR
$50K ﹤0.01%
+250,000
New +$48.4K
ALDFW
3496
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$48.4K ﹤0.01%
93,150
-6,850
-7% -$2.59K
RZLV
3497
Rezolve AI
RZLV
$949M
$47.4K ﹤0.01%
15,400
– –
STXS icon
3498
Stereotaxis
STXS
$133M
$46.6K ﹤0.01%
22,000
– –
BRBS icon
3499
Blue Ridge Bankshares
BRBS
$314M
$44.9K ﹤0.01%
+12,500
New +$42.1K
GRAF.WS
3500
DELISTED
Graf Global Corp Warrants
GRAF.WS
$43.6K ﹤0.01%
150,124
-20,409
-12% -$4.56K
138 139
140
141 142

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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.