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
EDU icon
3651
New Oriental
EDU
$9.32B
– –
-58,900
Closed -$2.82M
EFA icon
3652
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-303,177
Closed -$24.8M
EFA icon
3653
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-320,000
Closed -$26.2M
EH
3654
EHang Holdings
EH
$375M
– –
-40,520
Closed -$846K
EHTH icon
3655
eHealth
EHTH
$41.9M
– –
-12,830
Closed -$85.7K
EMN icon
3656
CALL
Eastman Chemical
EMN
$7.69B
– –
-10,000
Closed -$881K
ESS icon
3657
Essex Property Trust
ESS
$19.1B
– –
-13,518
Closed -$4.14M
ESTA icon
3658
Establishment Labs
ESTA
$2.71B
– –
-17,743
Closed -$724K
ETON icon
3659
Eton Pharmaceutcials
ETON
$1.32B
– –
-10,189
Closed -$132K
EVTC icon
3660
Evertec
EVTC
$1.97B
– –
-21,872
Closed -$804K
EWJ icon
3661
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-35,000
Closed -$2.4M
EWY icon
3662
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-1,000,000
Closed -$54M
EWW icon
3663
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-209,417
Closed -$10.7M
EWW icon
3664
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-800,000
Closed -$40.8M
FBRT
3665
Franklin BSP Realty Trust
FBRT
$580M
– –
-35,349
Closed -$450K
FDMT icon
3666
4D Molecular Therapeutics
FDMT
$502M
– –
-36,909
Closed -$119K
FHB icon
3667
First Hawaiian
FHB
$3.41B
– –
-26,613
Closed -$650K
FMBH icon
3668
First Mid Bancshares
FMBH
$1.4B
– –
-13,238
Closed -$462K
FN icon
3669
Fabrinet
FN
$14.9B
– –
-30,982
Closed -$6.12M
FNKO icon
3670
Funko
FNKO
$346M
– –
-19,979
Closed -$137K
FRO icon
3671
CALL
Frontline
FRO
$8.71B
– –
-200,000
Closed -$2.97M
FTNT icon
3672
Fortinet
FTNT
$112B
– –
-65,037
Closed -$6.56M
FTRE icon
3673
Fortrea Holdings
FTRE
$1.93B
– –
-82,863
Closed -$626K
FULC icon
3674
Fulcrum Therapeutics
FULC
$241M
– –
-65,388
Closed -$188K
FXD icon
3675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-7,115
Closed -$412K
145 146
147
148 149

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.