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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
LYFT icon
526
Lyft
LYFT
$5.86B
$9.47M 0.04%
601,204
-394,964
-40% -$5.53M
CNI icon
527
Canadian National Railway
CNI
$78.5B
$9.47M 0.04%
91,053
+15,833
+21% +$1.61M
AVY icon
528
Avery Dennison
AVY
$12.8B
$9.46M 0.04%
53,907
-49,125
-48% -$8.61M
MCK icon
529
PUT
McKesson
MCK
$104B
$9.45M 0.04%
12,900
+5,400
+72% +$3.81M
YOU icon
530
Clear Secure
YOU
$5.88B
$9.45M 0.04%
340,473
-15,004
-4% -$382K
CAH icon
531
PUT
Cardinal Health
CAH
$53.7B
$9.44M 0.04%
56,200
+23,100
+70% +$3.43M
HLT icon
532
Hilton Worldwide
HLT
$72.4B
$9.42M 0.04%
35,351
+8,413
+31% +$2M
CRAQ
533
Cal Redwood Acquisition Corp
CRAQ
$324M
$9.4M 0.04%
+942,761
New +$9.42M
INSM icon
534
Insmed
INSM
$22.4B
$9.4M 0.04%
93,370
+66,896
+253% +$5.11M
TROW icon
535
T. Rowe Price
TROW
$25.5B
$9.38M 0.04%
97,235
+47,849
+97% +$4.39M
PYPL icon
536
PayPal
PYPL
$49.9B
$9.37M 0.04%
126,136
-169,133
-57% -$11.6M
XYL icon
537
Xylem
XYL
$28.5B
$9.36M 0.04%
72,356
+42,199
+140% +$5.11M
NTRA icon
538
Natera
NTRA
$36.4B
$9.35M 0.04%
55,316
-2,223
-4% -$346K
MAT icon
539
Mattel
MAT
$4.47B
$9.33M 0.04%
472,902
+421,846
+826% +$7.51M
MAN icon
540
ManpowerGroup
MAN
$2.6B
$9.32M 0.04%
230,618
+174,952
+314% +$7.64M
MRCY icon
541
Mercury Systems
MRCY
$5.41B
$9.28M 0.04%
172,250
+21,620
+14% +$1.05M
CDNS icon
542
Cadence Design Systems
CDNS
$91.6B
$9.25M 0.04%
30,019
+29,065
+3,047% +$8.45M
WRBY icon
543
Warby Parker
WRBY
$3.19B
$9.23M 0.04%
421,006
+125,514
+42% +$2.32M
VG
544
Venture Global Inc
VG
$32.4B
$9.23M 0.04%
592,521
-1,064,823
-64% -$12.3M
SE icon
545
PUT
Sea Limited
SE
$66.4B
$9.23M 0.04%
57,700
+20,600
+56% +$2.98M
TFX icon
546
Teleflex
TFX
$5.96B
$9.23M 0.04%
77,960
+38,471
+97% +$4.85M
UTZ icon
547
Utz Brands
UTZ
$1.24B
$9.22M 0.04%
734,745
+183,975
+33% +$2.41M
NET icon
548
CALL
Cloudflare
NET
$96B
$9.2M 0.04%
47,000
+22,900
+95% +$3.32M
IONS icon
549
Ionis Pharmaceuticals
IONS
$8.93B
$9.19M 0.04%
232,687
+180,400
+345% +$5.9M
RBC icon
550
RBC Bearings
RBC
$17.4B
$9.19M 0.04%
23,889
-4,888
-17% -$1.73M
20 21
22
23 24

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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.