We are live on ! Find out more
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
BGLWW
3501
Blue Gold Ltd Warrant
BGLWW
$610K
$43.3K ﹤0.01%
+227,900
New +$44.1K
GOTU icon
3502
Gaotu Techedu
GOTU
$439M
$41.6K ﹤0.01%
11,536
– –
MBAVW
3503
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$39.3K ﹤0.01%
22,457
-110,752
-83% -$122K
BRCC icon
3504
BRC Inc
BRCC
$119M
$39.2K ﹤0.01%
29,944
-11,300
-27% -$20.9K
ATIIW
3505
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$38.6K ﹤0.01%
+100,000
New +$30.9K
NETDW
3506
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$38.5K ﹤0.01%
80,000
– –
TRUE
3507
DELISTED
TrueCar
TRUE
$35.3K ﹤0.01%
18,600
-1,000
-5% -$1.53K
MYO icon
3508
Myomo
MYO
$38.6M
$35.2K ﹤0.01%
+16,300
New +$59.1K
LOKVW
3509
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$35K ﹤0.01%
+50,000
New +$25.3K
AACBR
3510
Artius II Acquisition Inc Rights
AACBR
$34.5K ﹤0.01%
+123,059
New +$27.6K
MACIW
3511
Melar Acquisition Corp I Warrant
MACIW
$32.7K ﹤0.01%
99,000
– –
RAC.WS
3512
Rithm Acquisition Corp Warrants
RAC.WS
$32.7K ﹤0.01%
+66,666
New +$28K
NTWOW
3513
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$32.2K ﹤0.01%
152,818
-21,018
-12% -$3.99K
MRNOW
3514
Murano Global Investments PLC Warrants
MRNOW
$169K
$32.2K ﹤0.01%
165,000
– –
MVSTW
3515
DELISTED
Microvast Holdings Warrants
MVSTW
$31.5K ﹤0.01%
85,900
– –
CCAQW
3516
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$31.5K ﹤0.01%
+150,000
New +$31.1K
LAR
3517
Lithium Argentina AG
LAR
$972M
$31.1K ﹤0.01%
14,954
– –
PDYNW icon
3518
Palladyne AI Corp Warrants
PDYNW
$280K
$28.3K ﹤0.01%
73,970
– –
ELEV
3519
DELISTED
Elevation Oncology
ELEV
$28.1K ﹤0.01%
76,503
-361,692
-83% -$121K
PLMKW
3520
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$26.1K ﹤0.01%
134,721
-15,000
-10% -$2.86K
IOVA icon
3521
Iovance Biotherapeutics
IOVA
$2.09B
$25.1K ﹤0.01%
14,583
-31,568
-68% -$78.5K
EGHT icon
3522
8x8 Inc
EGHT
$262M
$23.5K ﹤0.01%
+12,003
New +$21.2K
FACTW
3523
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$22.9K ﹤0.01%
99,400
– –
LPAAW
3524
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$22.2K ﹤0.01%
79,296
-15,200
-16% -$3.27K
CAMP icon
3525
CAMP4 Therapeutics
CAMP
$180M
$21.4K ﹤0.01%
+14,760
New +$29.4K
139 140
141
142 143

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.