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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
OI icon
3751
PUT
O-I Glass
OI
$1.18B
– –
-50,000
Closed -$574K
OIH icon
3752
VanEck Oil Services ETF
OIH
$1.97B
– –
-6,487
Closed -$1.7M
OLMA icon
3753
Olema Pharmaceuticals
OLMA
$977M
– –
-25,125
Closed -$94.5K
OLP
3754
One Liberty Properties
OLP
$542M
– –
-13,120
Closed -$345K
OPRA
3755
Opera Ltd
OPRA
$1.68B
– –
-14,393
Closed -$229K
ORLA
3756
Orla Mining
ORLA
$3.36B
– –
-47,673
Closed -$446K
OTEX icon
3757
Open Text
OTEX
$6.28B
– –
-84,520
Closed -$2.13M
OVID icon
3758
Ovid Therapeutics
OVID
$427M
– –
-215,060
Closed -$67.1K
PACK icon
3759
Ranpak Holdings
PACK
$500M
– –
-15,110
Closed -$81.9K
PBR.A icon
3760
Petrobras Class A
PBR.A
$106B
– –
-276,323
Closed -$3.6M
PDI icon
3761
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-15,000
Closed -$297K
PDS
3762
Precision Drilling
PDS
$940M
– –
-7,188
Closed -$335K
PEBO icon
3763
Peoples Bancorp
PEBO
$1.51B
– –
-8,005
Closed -$237K
PFS icon
3764
Provident Financial Services
PFS
$3.14B
– –
-28,793
Closed -$494K
PGC icon
3765
Peapack-Gladstone Financial
PGC
$815M
– –
-22,119
Closed -$628K
PLCE icon
3766
Children's Place
PLCE
$53.8M
– –
-15,761
Closed -$138K
PLPC icon
3767
Preformed Line Products
PLPC
$1.39B
– –
-2,730
Closed -$382K
PLRX icon
3768
Pliant Therapeutics
PLRX
$65M
– –
-262,698
Closed -$355K
PLUG icon
3769
CALL
Plug Power
PLUG
$2.65B
– –
-100,000
Closed -$135K
PLYA
3770
DELISTED
Playa Hotels & Resorts
PLYA
– –
-253,975
Closed -$3.39M
PRK icon
3771
Park National Corp
PRK
$3.84B
– –
-5,182
Closed -$785K
PRME icon
3772
Prime Medicine
PRME
$547M
– –
-38,255
Closed -$76.1K
PSNL icon
3773
Personalis
PSNL
$1.25B
– –
-44,939
Closed -$158K
PSNY icon
3774
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-3,503
Closed -$110K
PSO icon
3775
Pearson
PSO
$10.6B
– –
-11,081
Closed -$177K
149 150
151
152 153

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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.