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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
KR icon
501
Kroger
KR
$36.7B
$10.1M 0.05%
140,894
+39,972
+40% +$2.76M
ESAB icon
502
ESAB
ESAB
$5.37B
$10.1M 0.05%
83,786
+21,302
+34% +$2.58M
DASH icon
503
PUT
DoorDash
DASH
$84.3B
$10.1M 0.04%
40,800
+20,100
+97% +$4.03M
UBSI icon
504
United Bankshares
UBSI
$6.69B
$10M 0.04%
274,958
-13,835
-5% -$486K
CORZ icon
505
Core Scientific
CORZ
$5.82B
$9.97M 0.04%
+583,938
New +$5.84M
EA icon
506
PUT
Electronic Arts
EA
$52.7B
$9.85M 0.04%
61,700
+27,900
+83% +$4.13M
HESM icon
507
Hess Midstream
HESM
$5.19B
$9.83M 0.04%
255,221
+26,914
+12% +$1.03M
TCOM icon
508
Trip.com Group
TCOM
$29B
$9.8M 0.04%
167,146
+158,901
+1,927% +$9.55M
PRGO icon
509
Perrigo
PRGO
$1.44B
$9.79M 0.04%
366,290
-83,576
-19% -$2.19M
MRSH
510
Marsh
MRSH
$94.3B
$9.77M 0.04%
44,698
-99,984
-69% -$22.6M
UEC icon
511
Uranium Energy
UEC
$4.47B
$9.72M 0.04%
1,428,744
+1,373,644
+2,493% +$7.7M
SNOW icon
512
PUT
Snowflake
SNOW
$98.1B
$9.71M 0.04%
43,400
+17,900
+70% +$3.24M
RXO icon
513
RXO
RXO
$3.68B
$9.7M 0.04%
617,035
+412,417
+202% +$6.25M
SBUX icon
514
Starbucks
SBUX
$119B
$9.69M 0.04%
105,738
+71,965
+213% +$6.24M
JPM icon
515
JPMorgan Chase
JPM
$916B
$9.66M 0.04%
33,309
-631
-2% -$161K
STM icon
516
STMicroelectronics
STM
$43.1B
$9.65M 0.04%
+317,180
New +$7.87M
KHC icon
517
CALL
Kraft Heinz
KHC
$32.8B
$9.63M 0.04%
372,900
+249,300
+202% +$6.92M
XPO icon
518
XPO
XPO
$23.4B
$9.63M 0.04%
76,225
+63,000
+476% +$7.07M
IDXX icon
519
Idexx Laboratories
IDXX
$44.9B
$9.6M 0.04%
17,903
-44,858
-71% -$21.5M
LLY icon
520
Eli Lilly
LLY
$1.08T
$9.6M 0.04%
12,309
-1,381
-10% -$1.07M
EVRI
521
DELISTED
Everi Holdings
EVRI
$9.59M 0.04%
673,507
+295,214
+78% +$4.13M
TCBI icon
522
Texas Capital Bancshares
TCBI
$4.28B
$9.57M 0.04%
120,487
+17,493
+17% +$1.25M
SE icon
523
Sea Limited
SE
$66.4B
$9.54M 0.04%
59,617
+24,232
+68% +$3.51M
STE icon
524
Steris
STE
$22.9B
$9.49M 0.04%
+39,502
New +$9.2M
FDX icon
525
FedEx
FDX
$73B
$9.48M 0.04%
41,691
+35,581
+582% +$7.79M
19 20
21
22 23

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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.