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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
SDGR icon
3801
Schrodinger
SDGR
$1.13B
– –
-20,070
Closed -$396K
SIGA icon
3802
SIGA Technologies
SIGA
$240M
– –
-11,030
Closed -$60.4K
SII
3803
Sprott
SII
$2.68B
– –
-11,089
Closed -$498K
SIMO icon
3804
Silicon Motion
SIMO
$7.11B
– –
-60,265
Closed -$3.05M
SKE
3805
Skeena Resources
SKE
$3.19B
– –
-40,415
Closed -$408K
SLF icon
3806
Sun Life Financial
SLF
$45.6B
– –
-5,544
Closed -$317K
SLP icon
3807
Simulations Plus
SLP
$371M
– –
-8,659
Closed -$212K
SNY icon
3808
Sanofi
SNY
$107B
– –
-29,306
Closed -$1.63M
SPHR icon
3809
CALL
Sphere Entertainment
SPHR
$5.02B
– –
-332,000
Closed -$10.9M
SPKLW
3810
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
– –
-170,000
Closed -$24K
SPRY icon
3811
ARS Pharmaceuticals
SPRY
$579M
– –
-27,681
Closed -$348K
SPTN
3812
DELISTED
SpartanNash
SPTN
– –
-11,019
Closed -$223K
SSNC icon
3813
SS&C Technologies
SSNC
$18.9B
– –
-5,955
Closed -$497K
SSTK icon
3814
Shutterstock
SSTK
$209M
– –
-106,641
Closed -$1.99M
STAG icon
3815
STAG Industrial
STAG
$7.5B
– –
-35,169
Closed -$1.27M
SVIIR
3816
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-103,250
Closed -$10.7K
SVIIW
3817
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-96,898
Closed -$10.9K
SWTX
3818
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,400
Closed -$2.22M
SWTX
3819
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-27,100
Closed -$1.2M
SXI icon
3820
Standex International
SXI
$3.33B
– –
-3,801
Closed -$613K
SXT icon
3821
Sensient Technologies
SXT
$5.22B
– –
-4,842
Closed -$360K
SYBT icon
3822
Stock Yards Bancorp
SYBT
$2.6B
– –
-8,192
Closed -$566K
TBMCR
3823
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-102,211
Closed -$27.4K
TBPH icon
3824
Theravance Biopharma
TBPH
$873M
– –
-14,647
Closed -$131K
TCMD icon
3825
Tactile Systems Technology
TCMD
$618M
– –
-21,730
Closed -$287K
151 152
153
154 155

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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.