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
ADC icon
351
Agree Realty
ADC
$9.66B
$13.7M 0.06%
187,116
+27,071
+17% +$2.03M
INFY icon
352
Infosys
INFY
$51B
$13.6M 0.06%
+735,756
New +$13.1M
ADM icon
353
Archer Daniels Midland
ADM
$38.7B
$13.6M 0.06%
258,028
+222,889
+634% +$10.8M
SFM icon
354
Sprouts Farmers Market
SFM
$7.44B
$13.6M 0.06%
82,672
-9,624
-10% -$1.57M
EPRT icon
355
Essential Properties Realty Trust
EPRT
$6.92B
$13.6M 0.06%
425,148
+318,623
+299% +$10.2M
ROKU icon
356
Roku
ROKU
$21.6B
$13.5M 0.06%
153,929
-116,413
-43% -$8.13M
CIEN icon
357
Ciena
CIEN
$46.8B
$13.5M 0.06%
166,116
-21,618
-12% -$1.55M
COST icon
358
Costco
COST
$432B
$13.5M 0.06%
13,642
-3,198
-19% -$3.18M
GOOGL icon
359
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$13.5M 0.06%
76,600
+70,200
+1,097% +$11.5M
IRTC icon
360
iRhythm Holdings
IRTC
$4.02B
$13.5M 0.06%
87,511
-78,961
-47% -$10.2M
UPWK icon
361
Upwork
UPWK
$1.18B
$13.4M 0.06%
1,000,182
+965,084
+2,750% +$13.9M
DOV icon
362
Dover
DOV
$26.7B
$13.4M 0.06%
72,983
-58,406
-44% -$10.2M
BANC icon
363
Banc of California
BANC
$2.87B
$13.3M 0.06%
948,165
-213,685
-18% -$2.91M
ED icon
364
Consolidated Edison
ED
$41.4B
$13.3M 0.06%
132,359
-484,024
-79% -$51.2M
ACI icon
365
Albertsons Companies
ACI
$5.85B
$13.2M 0.06%
615,757
-352,444
-36% -$7.67M
UPST icon
366
Upstart Holdings
UPST
$2.55B
$13.2M 0.06%
204,692
-22,191
-10% -$1.09M
DHR icon
367
Danaher
DHR
$138B
$13.2M 0.06%
66,570
-67,447
-50% -$13.1M
PFGC icon
368
Performance Food Group
PFGC
$18.3B
$13M 0.06%
149,060
+28,437
+24% +$2.37M
CRH icon
369
CRH
CRH
$66.6B
$13M 0.06%
141,821
+29,018
+26% +$2.65M
KMI icon
370
Kinder Morgan
KMI
$70.9B
$13M 0.06%
442,250
-452,394
-51% -$12.4M
CVNA icon
371
Carvana
CVNA
$47.5B
$13M 0.06%
192,900
-235,470
-55% -$12.9M
AIT icon
372
Applied Industrial Technologies
AIT
$12.4B
$13M 0.06%
55,764
-9,346
-14% -$2.13M
AUB icon
373
Atlantic Union Bankshares
AUB
$6.05B
$12.9M 0.06%
413,315
+95,436
+30% +$2.75M
NSA
374
DELISTED
National Storage Affiliates Trust
NSA
$12.9M 0.06%
+403,287
New +$14.1M
FCX icon
375
PUT
Freeport-McMoran
FCX
$86.2B
$12.8M 0.06%
295,800
+219,200
+286% +$8.33M
13 14
15
16 17

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.