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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
VMD icon
3851
Viemed Healthcare
VMD
$447M
– –
-28,695
Closed -$209K
VNDA icon
3852
Vanda Pharmaceuticals
VNDA
$304M
– –
-68,265
Closed -$313K
VNET
3853
VNET Group
VNET
$1.79B
– –
-27,153
Closed -$223K
VST icon
3854
CALL
Vistra
VST
$48.2B
– –
-40,000
Closed -$4.7M
VSTM icon
3855
Verastem
VSTM
$528M
– –
-11,565
Closed -$69.7K
VTS icon
3856
Vitesse Energy
VTS
$644M
– –
-37,368
Closed -$919K
WDC icon
3857
Western Digital
WDC
$159B
– –
-150,484
Closed -$7.16M
WDS icon
3858
Woodside Energy
WDS
$44.2B
– –
-37,688
Closed -$546K
WEX icon
3859
CALL
WEX
WEX
$6.42B
– –
-7,500
Closed -$1.18M
WEX icon
3860
PUT
WEX
WEX
$6.42B
– –
-8,600
Closed -$1.35M
WF icon
3861
Woori Financial
WF
$15.9B
– –
-8,548
Closed -$285K
WOLF icon
3862
Wolfspeed
WOLF
$1.04B
– –
-410,478
Closed -$1.26M
WPC icon
3863
W.P. Carey
WPC
$17B
– –
-86,300
Closed -$5.45M
WSFS icon
3864
WSFS Financial
WSFS
$4.14B
– –
-12,491
Closed -$648K
X
3865
CALL
DELISTED
US Steel
X
– –
-441,600
Closed -$18.7M
X
3866
DELISTED
US Steel
X
– –
-117,603
Closed -$4.97M
XENE icon
3867
Xenon Pharmaceuticals
XENE
$6.1B
– –
-12,508
Closed -$420K
XERS icon
3868
Xeris Biopharma Holdings
XERS
$1.45B
– –
-41,290
Closed -$227K
XLE icon
3869
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-100,000
Closed -$4.67M
XLC icon
3870
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,003
Closed -$483K
XLF icon
3871
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-100,000
Closed -$4.98M
XLI icon
3872
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-150,000
Closed -$19.7M
XLU icon
3873
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-8,984
Closed -$358K
XRT icon
3874
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-4,751
Closed -$345K
ZNTL icon
3875
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-122,282
Closed -$194K
153 154
155
156 157

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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.