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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.5B
$11.1M 0.05%
86,063
+21,794
+34% +$2.66M
NFLX icon
452
CALL
Netflix
NFLX
$307B
$11M 0.05%
82,000
+27,000
+49% +$3.05M
PARA
453
DELISTED
Paramount Global Class B
PARA
$10.9M 0.05%
847,717
+725,036
+591% +$8.49M
SWK icon
454
Stanley Black & Decker
SWK
$14.5B
$10.9M 0.05%
161,225
+95,148
+144% +$6.14M
PINS icon
455
Pinterest
PINS
$13.7B
$10.9M 0.05%
304,581
+116,294
+62% +$3.53M
TLT icon
456
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.9M 0.05%
123,200
-536,800
-81% -$46.8M
BEKE icon
457
KE Holdings
BEKE
$18.4B
$10.9M 0.05%
+612,497
New +$11.8M
WTFC icon
458
Wintrust Financial
WTFC
$10.7B
$10.8M 0.05%
87,442
-384
-0.4% -$44K
ZS icon
459
PUT
Zscaler
ZS
$24.9B
$10.8M 0.05%
34,500
+10,100
+41% +$2.52M
DDOG icon
460
CALL
Datadog
DDOG
$94B
$10.8M 0.05%
80,500
+30,200
+60% +$3.34M
TECK icon
461
Teck Resources
TECK
$28.2B
$10.8M 0.05%
267,764
-140,716
-34% -$5.08M
XOM icon
462
ExxonMobil
XOM
$650B
$10.8M 0.05%
99,899
-304,086
-75% -$32.5M
PENN icon
463
PENN Entertainment
PENN
$2.84B
$10.8M 0.05%
602,014
-503,482
-46% -$7.9M
NRG icon
464
NRG Energy
NRG
$26.2B
$10.8M 0.05%
66,951
-155,555
-70% -$20.5M
MSTR icon
465
PUT
Strategy Inc
MSTR
$34.1B
$10.7M 0.05%
26,500
– –
BASE
466
DELISTED
Couchbase
BASE
$10.7M 0.05%
439,225
+425,906
+3,198% +$7.74M
HLN icon
467
Haleon
HLN
$45.3B
$10.7M 0.05%
1,030,001
-643,212
-38% -$6.78M
REYN icon
468
Reynolds Consumer Products
REYN
$5.42B
$10.7M 0.05%
498,095
+204,206
+69% +$4.62M
VLY icon
469
Valley National Bancorp
VLY
$7.9B
$10.7M 0.05%
1,194,720
+59,656
+5% +$518K
ASTS icon
470
PUT
AST SpaceMobile
ASTS
$15.8B
$10.6M 0.05%
+226,700
New +$6.56M
ETSY icon
471
Etsy
ETSY
$8.12B
$10.6M 0.05%
211,101
+68,049
+48% +$3.38M
DG icon
472
Dollar General
DG
$28.4B
$10.6M 0.05%
92,472
+41,016
+80% +$4.07M
WCN
473
Waste Connections
WCN
$43.6B
$10.6M 0.05%
56,615
-117,433
-67% -$22.6M
CMS icon
474
CMS Energy
CMS
$23.3B
$10.5M 0.05%
+152,076
New +$10.8M
NET icon
475
PUT
Cloudflare
NET
$96B
$10.5M 0.05%
53,800
+15,600
+41% +$2.26M
17 18
19
20 21

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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.