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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
ABPWW
3551
DELISTED
Abpro Holdings Warrant
ABPWW
$4.66K ﹤0.01%
225,000
– –
DHAIW
3552
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.81K ﹤0.01%
200,711
– –
ECDAW
3553
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.46K ﹤0.01%
144,688
– –
NVNIW
3554
Nvni Group Limited Warrants
NVNIW
$3.4K ﹤0.01%
66,020
– –
CAPTW
3555
DELISTED
Captivision Inc Warrant
CAPTW
$3.13K ﹤0.01%
130,419
– –
CCGWW
3556
Cheche Group Inc Warrant
CCGWW
$2.17K ﹤0.01%
85,732
– –
SMXWW
3557
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$1.88K ﹤0.01%
125,000
– –
IVCAW
3558
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.67K ﹤0.01%
150,000
– –
VSTEW
3559
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.64K ﹤0.01%
273,607
– –
SDAWW
3560
SunCar Technology Group Warrant
SDAWW
$12.6M
$1.52K ﹤0.01%
20,000
– –
SBEV.WS
3561
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$1.06K ﹤0.01%
49,500
– –
OUSTW
3562
DELISTED
Ouster Inc Warrants
OUSTW
$674 ﹤0.01%
17,729
– –
AREBW
3563
DELISTED
American Rebel Holdings Warrants
AREBW
$557 ﹤0.01%
162
– –
ZCARW
3564
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$534 ﹤0.01%
38,108
– –
RMCOW icon
3565
Royalty Management Holding Warrant
RMCOW
$1.46M
$330 ﹤0.01%
15,000
– –
NOVA
3566
DELISTED
Sunnova Energy
NOVA
$12 ﹤0.01%
19,700
– –
KDKRW
3567
Kodiak AI Warrants
KDKRW
– –
-100,000
Closed -$29K
AAOI icon
3568
Applied Optoelectronics
AAOI
$6.14B
– –
-16,995
Closed -$261K
AAT
3569
American Assets Trust
AAT
$1.46B
– –
-10,343
Closed -$208K
ABCB icon
3570
Ameris Bancorp
ABCB
$5.89B
– –
-10,456
Closed -$602K
ACLX
3571
DELISTED
Arcellx
ACLX
– –
-8,880
Closed -$583K
ACRS icon
3572
Aclaris Therapeutics
ACRS
$715M
– –
-35,805
Closed -$54.8K
AGIO icon
3573
Agios Pharmaceuticals
AGIO
$2.08B
– –
-27,753
Closed -$813K
AKAM icon
3574
PUT
Akamai
AKAM
$15.6B
– –
-4,700
Closed -$378K
AKBA icon
3575
Akebia Therapeutics
AKBA
$338M
– –
-104,334
Closed -$200K
141 142
143
144 145

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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.