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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$72.9B
$11.4M 0.05%
21,802
+1,678
+8% +$937K
ZBRA icon
427
Zebra Technologies
ZBRA
$13.5B
$11.4M 0.05%
36,986
+11,868
+47% +$3.22M
FR icon
428
First Industrial Realty Trust
FR
$8.66B
$11.4M 0.05%
236,595
+129,111
+120% +$6.29M
AMAT icon
429
Applied Materials
AMAT
$347B
$11.4M 0.05%
62,200
+24,085
+63% +$3.82M
PNR icon
430
Pentair
PNR
$10.8B
$11.4M 0.05%
110,804
-189,504
-63% -$17.7M
SNAP icon
431
Snap
SNAP
$7.96B
$11.4M 0.05%
1,308,798
+890,604
+213% +$7.39M
FULT icon
432
Fulton Financial
FULT
$4.68B
$11.4M 0.05%
+630,195
New +$10.8M
RYAAY icon
433
Ryanair
RYAAY
$30B
$11.4M 0.05%
196,909
+57,206
+41% +$2.91M
TM icon
434
Toyota
TM
$228B
$11.3M 0.05%
65,781
+54,485
+482% +$9.86M
ANSS
435
DELISTED
Ansys
ANSS
$11.3M 0.05%
32,200
-9,163
-22% -$3M
B
436
Barrick Mining
B
$60.9B
$11.3M 0.05%
542,998
+11,552
+2% +$226K
EA icon
437
Electronic Arts
EA
$52.4B
$11.3M 0.05%
70,638
+34,175
+94% +$5.05M
DKNG icon
438
DraftKings
DKNG
$12.2B
$11.3M 0.05%
262,995
+178,502
+211% +$6.4M
ABNB icon
439
Airbnb
ABNB
$90.8B
$11.3M 0.05%
85,174
-16,395
-16% -$2.08M
PVH icon
440
PVH
PVH
$4.07B
$11.3M 0.05%
164,200
+10,062
+7% +$730K
MTH icon
441
Meritage Homes
MTH
$4.78B
$11.3M 0.05%
168,069
+87,865
+110% +$5.82M
FITB
442
Fifth Third Bancorp
FITB
$51.3B
$11.3M 0.05%
273,549
-17,887
-6% -$671K
CCCXU
443
DELISTED
Churchill Capital Corp X Unit
CCCXU
$11.2M 0.05%
+1,090,100
New +$11.3M
KHC icon
444
Kraft Heinz
KHC
$32.8B
$11.2M 0.05%
433,738
+309,865
+250% +$8.6M
NVT icon
445
nVent Electric
NVT
$21.6B
$11.2M 0.05%
152,750
+80,309
+111% +$4.93M
TSLA icon
446
PUT
Tesla
TSLA
$1.18T
$11.2M 0.05%
35,200
+32,100
+1,035% +$9.67M
DAN icon
447
Dana Inc
DAN
$2.88B
$11.2M 0.05%
651,599
+383,305
+143% +$5.72M
XEL icon
448
Xcel Energy
XEL
$49.2B
$11.2M 0.05%
164,026
+84,596
+107% +$5.87M
BOOT icon
449
Boot Barn
BOOT
$4.58B
$11.2M 0.05%
73,376
-66,175
-47% -$8.78M
CTAS icon
450
Cintas
CTAS
$86.6B
$11.1M 0.05%
49,872
+27,295
+121% +$5.88M
16 17
18
19 20

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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.