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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
VRSN icon
476
VeriSign
VRSN
$26.2B
$10.5M 0.05%
36,447
-35,308
-49% -$9.57M
DUOL icon
477
Duolingo
DUOL
$6.28B
$10.5M 0.05%
25,666
-21,506
-46% -$9.44M
HOOD icon
478
Robinhood
HOOD
$77.8B
$10.5M 0.05%
112,148
-39,114
-26% -$2.31M
TRMK icon
479
Trustmark
TRMK
$2.76B
$10.5M 0.05%
287,673
+17,103
+6% +$585K
KBH icon
480
KB Home
KBH
$3.37B
$10.5M 0.05%
197,997
+47,775
+32% +$2.54M
TVAIU
481
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$10.5M 0.05%
+1,030,188
New +$10.4M
TT icon
482
Trane Technologies
TT
$101B
$10.4M 0.05%
23,839
+7,711
+48% +$3.04M
BIRK icon
483
Birkenstock
BIRK
$7.12B
$10.4M 0.05%
211,655
-181,036
-46% -$9.31M
FISI icon
484
Financial Institutions
FISI
$816M
$10.4M 0.05%
405,319
-45,172
-10% -$1.13M
GM icon
485
General Motors
GM
$80.4B
$10.4M 0.05%
211,329
+68,163
+48% +$3.23M
QSR icon
486
Restaurant Brands International
QSR
$25.7B
$10.4M 0.05%
156,800
+35,808
+30% +$2.39M
ILMN icon
487
Illumina
ILMN
$31B
$10.4M 0.05%
108,487
+20,798
+24% +$1.69M
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 0.05%
23,242
+9,990
+75% +$4.6M
PHM icon
489
Pultegroup
PHM
$24.1B
$10.3M 0.05%
98,014
+24,281
+33% +$2.45M
KRE icon
490
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.3M 0.05%
+174,000
New +$9.69M
G icon
491
Genpact
G
$5.96B
$10.3M 0.05%
233,966
+39,965
+21% +$1.81M
R icon
492
Ryder
R
$9.83B
$10.3M 0.05%
64,624
+22,737
+54% +$3.34M
META icon
493
CALL
Meta Platforms (Facebook)
META
$1.42T
$10.3M 0.05%
13,900
-13,000
-48% -$8.03M
VIK icon
494
Viking Holdings
VIK
$46.6B
$10.3M 0.05%
192,346
-146,753
-43% -$6.48M
CAT icon
495
CALL
Caterpillar
CAT
$375B
$10.2M 0.05%
26,400
+11,100
+73% +$3.7M
GTEN
496
Gores Holdings X
GTEN
$472M
$10.2M 0.05%
+1,000,000
New +$10.2M
ASTS icon
497
CALL
AST SpaceMobile
ASTS
$17.6B
$10.2M 0.05%
+218,700
New +$6.33M
IQV icon
498
IQVIA
IQV
$38.7B
$10.2M 0.05%
64,845
+47,554
+275% +$7.16M
CVX icon
499
CALL
Chevron
CVX
$392B
$10.2M 0.05%
71,100
+44,300
+165% +$6.25M
LSCC icon
500
Lattice Semiconductor
LSCC
$17.6B
$10.2M 0.05%
207,202
+163,326
+372% +$7.82M
18 19
20
21 22

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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.