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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.05%
1,053,636
+203,400
+24% +$2.26M
JNPR
402
DELISTED
Juniper Networks
JNPR
$12.1M 0.05%
302,800
+135,348
+81% +$4.85M
QCOM icon
403
CALL
Qualcomm
QCOM
$164B
$12.1M 0.05%
75,900
+43,100
+131% +$6.35M
EPAM icon
404
EPAM Systems
EPAM
$5.58B
$12.1M 0.05%
68,273
+46,206
+209% +$7.72M
TSM icon
405
PUT
TSMC
TSM
$1.94T
$12.1M 0.05%
53,300
+45,900
+620% +$8.5M
FICO icon
406
Fair Isaac
FICO
$31.8B
$12.1M 0.05%
6,595
+3,749
+132% +$7.04M
PB icon
407
Prosperity Bancshares
PB
$8.9B
$12M 0.05%
171,286
-460,434
-73% -$31.7M
FFBC icon
408
First Financial Bancorp
FFBC
$3.55B
$12M 0.05%
493,666
+86,495
+21% +$2.05M
SNV
409
DELISTED
Synovus
SNV
$12M 0.05%
231,426
-92,514
-29% -$4.25M
EW icon
410
Edwards Lifesciences
EW
$49.4B
$12M 0.05%
153,064
+74,734
+95% +$5.57M
WHR icon
411
Whirlpool
WHR
$2.49B
$12M 0.05%
117,857
+34,276
+41% +$2.85M
NTNX icon
412
Nutanix
NTNX
$16.1B
$11.9M 0.05%
156,230
-115,125
-42% -$8.29M
TLT icon
413
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.9M 0.05%
135,200
-424,800
-76% -$37M
DOX icon
414
Amdocs
DOX
$6.03B
$11.9M 0.05%
129,982
-29,093
-18% -$2.6M
RTX icon
415
RTX Corp
RTX
$290B
$11.8M 0.05%
81,088
-76,901
-49% -$10.2M
BNL icon
416
Broadstone Net Lease
BNL
$4.25B
$11.8M 0.05%
733,973
+461,035
+169% +$7.39M
INTC icon
417
PUT
Intel
INTC
$413B
$11.8M 0.05%
525,900
+101,000
+24% +$2.09M
BAC icon
418
CALL
Bank of America
BAC
$429B
$11.8M 0.05%
248,600
+93,900
+61% +$3.95M
EBAY icon
419
eBay
EBAY
$51.2B
$11.7M 0.05%
157,507
+107,125
+213% +$7.59M
CTVA icon
420
Corteva
CTVA
$60.5B
$11.7M 0.05%
+156,831
New +$10.4M
NFLX icon
421
PUT
Netflix
NFLX
$307B
$11.5M 0.05%
86,000
+30,000
+54% +$3.39M
NOW icon
422
CALL
ServiceNow
NOW
$120B
$11.5M 0.05%
56,000
+17,000
+44% +$3.21M
META icon
423
PUT
Meta Platforms (Facebook)
META
$1.49T
$11.5M 0.05%
15,600
+13,500
+643% +$8.34M
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$10B
$11.5M 0.05%
138,297
+55,121
+66% +$4.4M
EXPE icon
425
Expedia Group
EXPE
$36.5B
$11.5M 0.05%
67,896
-81,482
-55% -$13.2M
15 16
17
18 19

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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.