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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
ZVRA icon
3876
Zevra Therapeutics
ZVRA
$578M
– –
-22,520
Closed -$169K
ZYME icon
3877
Zymeworks
ZYME
$1.62B
– –
-114,156
Closed -$1.36M
ZYXI
3878
DELISTED
Zynex
ZYXI
– –
-46,608
Closed -$103K
IROHR
3879
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-79,051
Closed -$23.7K
LENZ
3880
LENZ Therapeutics
LENZ
$179M
– –
-27,569
Closed -$709K
FAASW
3881
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-162,850
Closed -$5.72K
BWLP icon
3882
BW LPG
BWLP
$3.32B
– –
-40,602
Closed -$442K
BKHA
3883
Black Hawk Acquisition Corp
BKHA
$50.3M
– –
-76,300
Closed -$804K
ATYR
3884
aTyr Pharma
ATYR
$47.4M
– –
-45,451
Closed -$137K
CCIXW
3885
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-21,451
Closed -$13.3K
CON
3886
Concentra Group Holdings
CON
$4.04B
– –
-127,968
Closed -$2.78M
LTM
3887
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-18,062
Closed -$565K
CEP
3888
DELISTED
Cantor Equity Partners
CEP
– –
-95,000
Closed -$1.02M
GAP
3889
CALL
The Gap Inc
GAP
$7.3B
– –
-100,000
Closed -$2.06M
MBX
3890
MBX Biosciences
MBX
$3.04B
– –
-19,815
Closed -$146K
EXE
3891
PUT
Expand Energy Corp
EXE
$21.4B
– –
-50,000
Closed -$5.57M
IMSRW
3892
Terrestrial Energy Warrant
IMSRW
$21.4M
– –
-90,000
Closed -$62.1K
MAGN
3893
Magnera Corp
MAGN
$493M
– –
-57,233
Closed -$1.04M
PONY
3894
Pony AI Inc
PONY
$3.33B
– –
-89,510
Closed -$789K
DYNCW
3895
Dynamix Corp Warrant
DYNCW
$1.33M
– –
-14,170
Closed -$3.97K
PRSU
3896
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-8,416
Closed -$298K
DMAAU
3897
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-100,000
Closed -$1.01M
AAPG
3898
Ascentage Pharma
AAPG
$1.71B
– –
-9,922
Closed -$218K
SVCCU
3899
Stellar V Capital Corp Unit
SVCCU
– –
-150,249
Closed -$1.52M
DRDBW
3900
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
– –
-84,297
Closed -$26.4K
154 155
156
157 158

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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.