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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
TTAM
3901
Titan America SA
TTAM
$2.94B
– –
-30,355
Closed -$410K
EFSI
3902
Eagle Financial Services Inc
EFSI
$225M
– –
-49,780
Closed -$1.63M
ATIIU
3903
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-291,500
Closed -$2.94M
SAIL
3904
CALL
SailPoint Inc
SAIL
$9.01B
– –
-215,000
Closed -$4.03M
RAC.U
3905
Rithm Acquisition Corp Units
RAC.U
– –
-200,000
Closed -$2.02M
LOKVU
3906
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-100,000
Closed -$1.01M
NHICU
3907
NewHold Investment Corp III Units
NHICU
– –
-991,985
Closed -$10M
KMTS
3908
Kestra Medical Technologies
KMTS
$1.33B
– –
-14,901
Closed -$371K
NAGE
3909
Niagen Bioscience
NAGE
$256M
– –
-20,320
Closed -$140K
GSHRU
3910
Gesher Acquisition Corp II Units
GSHRU
– –
-896,650
Closed -$8.99M
JOYY
3911
JOYY Inc
JOYY
$3.73B
– –
-14,021
Closed -$589K
LGF.B
3912
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,143,825
Closed -$9.06M
LGF.A
3913
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-37,425
Closed -$331K
BERY
3914
DELISTED
Berry Global Group, Inc.
BERY
– –
-232,312
Closed -$16.2M
BECN
3915
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,700
Closed -$1.2M
BECN
3916
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-176,540
Closed -$21.8M
ENFN
3917
DELISTED
Enfusion, Inc.
ENFN
– –
-20,440
Closed -$228K
FNA
3918
DELISTED
Paragon 28, Inc.
FNA
– –
-51,302
Closed -$670K
CMRX
3919
DELISTED
Chimerix, Inc.
CMRX
– –
-875,700
Closed -$7.45M
PDCO
3920
DELISTED
Patterson Companies, Inc.
PDCO
– –
-303,699
Closed -$9.49M
AMPS
3921
DELISTED
Altus Power
AMPS
– –
-71,290
Closed -$353K
ATSG
3922
DELISTED
Air Transport Services Group
ATSG
– –
-660,227
Closed -$14.8M
ACCD
3923
DELISTED
Accolade Inc
ACCD
– –
-26,471
Closed -$185K
ITCI
3924
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-301,923
Closed -$39.8M
PTVE
3925
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,106,140
Closed -$37.9M
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.