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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
HTHT icon
3701
Huazhu Hotels Group
HTHT
$13.3B
– –
-8,672
Closed -$321K
HUMA icon
3702
Humacyte
HUMA
$168M
– –
-60,505
Closed -$103K
HUN icon
3703
CALL
Huntsman Corp
HUN
$2.1B
– –
-40,000
Closed -$632K
HWC icon
3704
Hancock Whitney
HWC
$6.19B
– –
-117,773
Closed -$6.18M
HYAC
3705
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-250,459
Closed -$2.75M
HYAC.WS
3706
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-107,662
Closed -$22.6K
IMO icon
3707
Imperial Oil
IMO
$62.3B
– –
-3,469
Closed -$251K
INDV icon
3708
Indivior Pharmaceuticals
INDV
$4.74B
– –
-275,088
Closed -$2.62M
INTC icon
3709
CALL
Intel
INTC
$413B
– –
-75,000
Closed -$1.7M
IRBT
3710
DELISTED
iRobot
IRBT
– –
-227,639
Closed -$615K
IRON icon
3711
Disc Medicine
IRON
$2.81B
– –
-4,279
Closed -$212K
IVV icon
3712
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,079,976
Closed -$1.17B
JHX icon
3713
James Hardie Industries
JHX
$15.2B
– –
-245,293
Closed -$5.78M
JRVR icon
3714
James River Group Holdings
JRVR
$219M
– –
-12,476
Closed -$52.4K
JSPR icon
3715
Jasper Therapeutics
JSPR
$20M
– –
-33,219
Closed -$143K
JWN
3716
CALL
DELISTED
Nordstrom
JWN
– –
-276,500
Closed -$6.76M
JWN
3717
DELISTED
Nordstrom
JWN
– –
-569,306
Closed -$13.9M
KB icon
3718
KB Financial Group
KB
$39.5B
– –
-20,897
Closed -$1.13M
KRO icon
3719
KRONOS Worldwide
KRO
$712M
– –
-22,589
Closed -$169K
KULR icon
3720
KULR Technology Group
KULR
$112M
– –
-1,550
Closed -$16.4K
LAZ icon
3721
Lazard
LAZ
$3.96B
– –
-37,102
Closed -$1.61M
LI icon
3722
Li Auto
LI
$14.4B
– –
-77,329
Closed -$2.04M
LQD icon
3723
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-701,200
Closed -$76.2M
LQDA icon
3724
CALL
Liquidia Corp
LQDA
$7.72B
– –
-100,000
Closed -$1.48M
LSEA
3725
DELISTED
Landsea Homes
LSEA
– –
-51,641
Closed -$332K
147 148
149
150 151

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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.