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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
BFS
3601
Saul Centers
BFS
$858M
– –
-13,050
Closed -$471K
BHC icon
3602
Bausch Health
BHC
$1.75B
– –
-197,571
Closed -$1.28M
BIIB icon
3603
PUT
Biogen
BIIB
$30.9B
– –
-160,000
Closed -$21.9M
BKE icon
3604
Buckle
BKE
$2.32B
– –
-32,261
Closed -$1.24M
BMEA icon
3605
Biomea Fusion
BMEA
$88.2M
– –
-14,117
Closed -$30.1K
BRZE icon
3606
CALL
Braze
BRZE
$3.02B
– –
-92,300
Closed -$3.33M
BSAC icon
3607
Banco Santander Chile
BSAC
$16.1B
– –
-14,384
Closed -$328K
BTG icon
3608
B2Gold
BTG
$4.98B
– –
-2,000,000
Closed -$5.7M
BTMD icon
3609
Biote Corp
BTMD
$61.9M
– –
-33,180
Closed -$110K
BUD icon
3610
AB InBev
BUD
$164B
– –
-225,113
Closed -$13.9M
BVN icon
3611
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-42,184
Closed -$659K
CATX icon
3612
Perspective Therapeutics
CATX
$327M
– –
-115,255
Closed -$245K
CATY icon
3613
Cathay General Bancorp
CATY
$4.23B
– –
-13,514
Closed -$582K
CBT icon
3614
Cabot Corp
CBT
$4.72B
– –
-6,351
Closed -$528K
CBU icon
3615
Community Bank
CBU
$3.39B
– –
-13,094
Closed -$745K
CC icon
3616
PUT
Chemours
CC
$2.48B
– –
-20,000
Closed -$271K
CCRN
3617
DELISTED
Cross Country Healthcare
CCRN
– –
-35,910
Closed -$535K
CGAU
3618
Centerra Gold
CGAU
$3.33B
– –
-55,315
Closed -$351K
CGNT icon
3619
Cognyte Software
CGNT
$655M
– –
-33,784
Closed -$264K
CGON icon
3620
CG Oncology
CGON
$6.1B
– –
-44,051
Closed -$1.08M
CIEN icon
3621
CALL
Ciena
CIEN
$46.8B
– –
-30,000
Closed -$1.81M
CKPT
3622
DELISTED
Checkpoint Therapeutics
CKPT
– –
-150,000
Closed -$606K
CMPX icon
3623
Compass Therapeutics
CMPX
$349M
– –
-32,245
Closed -$61.3K
CNA icon
3624
CNA Financial
CNA
$14.9B
– –
-11,047
Closed -$561K
CNTA
3625
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-42,437
Closed -$610K
143 144
145
146 147

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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.