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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
AKRO
3576
DELISTED
Akero Therapeutics
AKRO
– –
-18,417
Closed -$746K
AKYA
3577
DELISTED
Akoya BioSciences
AKYA
– –
-166,314
Closed -$231K
ALDX icon
3578
Aldeyra Therapeutics
ALDX
$97.1M
– –
-37,505
Closed -$216K
ALEX
3579
DELISTED
Alexander & Baldwin
ALEX
– –
-70,278
Closed -$1.21M
ALLO icon
3580
Allogene Therapeutics
ALLO
$625M
– –
-23,766
Closed -$34.7K
AMCR icon
3581
CALL
Amcor
AMCR
$21.2B
– –
-29,000
Closed -$1.41M
AMG icon
3582
Affiliated Managers Group
AMG
$9.51B
– –
-54,591
Closed -$9.17M
AMKR icon
3583
CALL
Amkor Technology
AMKR
$10.6B
– –
-100,000
Closed -$1.81M
AMLP icon
3584
Alerian MLP ETF
AMLP
$12.9B
– –
-6,250
Closed -$325K
AMLX icon
3585
Amylyx Pharmaceuticals
AMLX
$2.19B
– –
-24,013
Closed -$85K
AMX icon
3586
America Movil
AMX
$74.6B
– –
-68,147
Closed -$969K
ANIK icon
3587
Anika Therapeutics
ANIK
$215M
– –
-26,802
Closed -$403K
ARAY icon
3588
Accuray
ARAY
$27.5M
– –
-81,225
Closed -$145K
ARM icon
3589
PUT
Arm
ARM
$240B
– –
-180,000
Closed -$19.2M
ASHR icon
3590
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-500,000
Closed -$13.3M
ASLE icon
3591
AerSale
ASLE
$291M
– –
-47,400
Closed -$355K
ASTE icon
3592
Astec Industries
ASTE
$1.17B
– –
-14,657
Closed -$505K
ATKR icon
3593
Atkore
ATKR
$2.41B
– –
-20,435
Closed -$1.23M
JBIO
3594
Jade Biosciences
JBIO
$1.18B
– –
-1,586
Closed -$139K
AXSM icon
3595
Axsome Therapeutics
AXSM
$11.7B
– –
-28,998
Closed -$3.38M
BABA icon
3596
CALL
Alibaba
BABA
$276B
– –
-13,800
Closed -$1.82M
BABA icon
3597
PUT
Alibaba
BABA
$276B
– –
-27,900
Closed -$3.69M
BBSI icon
3598
Barrett Business Services
BBSI
$1.01B
– –
-6,017
Closed -$248K
BCS icon
3599
Barclays
BCS
$87.8B
– –
-188,635
Closed -$3.12M
BCSF icon
3600
Bain Capital Specialty
BCSF
$821M
– –
-13,456
Closed -$223K
142 143
144
145 146

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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.