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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
PTGX icon
3776
Protagonist Therapeutics
PTGX
$8.55B
– –
-19,847
Closed -$960K
RPC
3777
Ridgepost Capital
RPC
$926M
– –
-19,545
Closed -$230K
PYXS icon
3778
Pyxis Oncology
PYXS
$185M
– –
-38,260
Closed -$37.5K
QCRH icon
3779
QCR Holdings
QCRH
$1.68B
– –
-8,700
Closed -$620K
QTEC icon
3780
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-4,255
Closed -$738K
QTRX icon
3781
Quanterix
QTRX
$159M
– –
-23,331
Closed -$152K
RCEL icon
3782
Avita Medical
RCEL
$137M
– –
-18,577
Closed -$151K
RCKT icon
3783
Rocket Pharmaceuticals
RCKT
$343M
– –
-99,664
Closed -$665K
RDUS
3784
DELISTED
Radius Recycling
RDUS
– –
-175,394
Closed -$5.07M
RDVT icon
3785
Red Violet
RDVT
$957M
– –
-5,900
Closed -$222K
REX icon
3786
REX American Resources
REX
$1.39B
– –
-32,848
Closed -$617K
RGNX icon
3787
Regenxbio
RGNX
$616M
– –
-15,579
Closed -$111K
RGR icon
3788
Sturm, Ruger & Co
RGR
$603M
– –
-5,612
Closed -$220K
RH icon
3789
PUT
RH
RH
$3.33B
– –
-5,200
Closed -$1.22M
RIO icon
3790
Rio Tinto
RIO
$152B
– –
-30,660
Closed -$1.84M
RIVN icon
3791
CALL
Rivian
RIVN
$23.6B
– –
-35,000
Closed -$436K
RY icon
3792
Royal Bank of Canada
RY
$287B
– –
-4,698
Closed -$530K
RYTM icon
3793
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-4,424
Closed -$234K
RZLT icon
3794
Rezolute
RZLT
$453M
– –
-24,123
Closed -$70K
SAFT icon
3795
Safety Insurance
SAFT
$1.51B
– –
-3,916
Closed -$309K
SAN icon
3796
Banco Santander
SAN
$191B
– –
-190,507
Closed -$1.28M
ECHO
3797
CALL
EchoStar
ECHO
$24.3B
– –
-312,700
Closed -$8M
SBS icon
3798
Sabesp
SBS
$18.4B
– –
-189,817
Closed -$657K
SBSI icon
3799
Southside Bancshares
SBSI
$963M
– –
-16,295
Closed -$472K
SCHL icon
3800
Scholastic
SCHL
$774M
– –
-18,113
Closed -$342K
150 151
152
153 154

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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.