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
TFPM icon
3826
Triple Flag Precious Metals
TFPM
$5.93B
– –
-17,426
Closed -$334K
THRD
3827
DELISTED
Third Harmonic Bio
THRD
– –
-39,390
Closed -$137K
TLK icon
3828
Telkom Indonesia
TLK
$14.2B
– –
-42,529
Closed -$628K
TOWN icon
3829
Towne Bank
TOWN
$3.54B
– –
-10,788
Closed -$369K
TPG icon
3830
TPG
TPG
$6.76B
– –
-21,644
Closed -$1.03M
TREE icon
3831
LendingTree
TREE
$551M
– –
-16,255
Closed -$817K
TRI icon
3832
CALL
Thomson Reuters
TRI
$46.4B
– –
-6,892
Closed -$1.21M
TRIN icon
3833
Trinity Capital Inc.
TRIN
$1.58B
– –
-16,351
Closed -$248K
TSE
3834
DELISTED
Trinseo
TSE
– –
-12,849
Closed -$47.3K
TSM icon
3835
CALL
TSMC
TSM
$1.94T
– –
-80,500
Closed -$13.4M
TSVT
3836
DELISTED
2seventy bio
TSVT
– –
-62,476
Closed -$309K
TTE icon
3837
TotalEnergies
TTE
$193B
– –
-151,905
Closed -$9.83M
TVTX icon
3838
Travere Therapeutics
TVTX
$5.17B
– –
-73,454
Closed -$1.32M
TWO
3839
Two Harbors Investment
TWO
$1.27B
– –
-46,568
Closed -$622K
TX icon
3840
Ternium
TX
$9.43B
– –
-16,518
Closed -$515K
UE icon
3841
Urban Edge Properties
UE
$2.9B
– –
-45,277
Closed -$860K
UMH
3842
UMH Properties
UMH
$1.34B
– –
-24,959
Closed -$467K
UNIT
3843
Uniti Group
UNIT
$2.52B
– –
-72,509
Closed -$365K
USO icon
3844
CALL
United States Oil Fund
USO
$2.15B
– –
-800,000
Closed -$61.9M
UVSP icon
3845
Univest Financial
UVSP
$1.23B
– –
-8,013
Closed -$227K
VCYT icon
3846
Veracyte
VCYT
$4.45B
– –
-8,807
Closed -$261K
VERA icon
3847
Vera Therapeutics
VERA
$2.33B
– –
-42,769
Closed -$1.03M
VICR icon
3848
Vicor
VICR
$8.33B
– –
-6,599
Closed -$309K
VKTX icon
3849
Viking Therapeutics
VKTX
$3.88B
– –
-185,179
Closed -$4.47M
VLRS
3850
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-35,226
Closed -$184K
152 153
154
155 156

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.