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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
M icon
551
Macy's
M
$6.51B
$9.17M 0.04%
786,838
-1,464,006
-65% -$17M
CRWD icon
552
PUT
CrowdStrike
CRWD
$183B
$9.12M 0.04%
71,600
+25,600
+56% +$2.77M
ADT icon
553
ADT
ADT
$5.43B
$9.09M 0.04%
1,072,622
+39,577
+4% +$324K
PLTR icon
554
Palantir
PLTR
$295B
$9.07M 0.04%
66,542
-52,640
-44% -$6.17M
OSK icon
555
Oshkosh
OSK
$8.82B
$9.04M 0.04%
79,661
+33,343
+72% +$3.24M
USFD icon
556
US Foods
USFD
$22.5B
$9.02M 0.04%
117,093
-11,611
-9% -$828K
AMTB icon
557
Amerant Bancorp
AMTB
$1.16B
$9.01M 0.04%
494,498
-25,722
-5% -$457K
AMAT icon
558
PUT
Applied Materials
AMAT
$347B
$9.01M 0.04%
49,200
+44,900
+1,044% +$7.11M
BLUWU
559
Blue Water Acquisition Corp III Unit
BLUWU
$9M 0.04%
+900,000
New +$9.01M
WFC icon
560
Wells Fargo
WFC
$254B
$8.99M 0.04%
112,171
+52,908
+89% +$3.81M
YELP icon
561
Yelp
YELP
$1.54B
$8.98M 0.04%
261,999
+137,738
+111% +$4.98M
EWBC icon
562
East-West Bancorp
EWBC
$17.8B
$8.98M 0.04%
88,882
-1,728
-2% -$153K
AU icon
563
AngloGold Ashanti
AU
$39.4B
$8.94M 0.04%
196,144
+165,300
+536% +$7.11M
VEEV icon
564
PUT
Veeva Systems
VEEV
$33.8B
$8.93M 0.04%
31,000
+15,500
+100% +$3.84M
GE icon
565
GE Aerospace
GE
$364B
$8.92M 0.04%
34,653
-86,342
-71% -$18.9M
XLF icon
566
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.9M 0.04%
170,000
-230,000
-58% -$11.4M
MELI icon
567
PUT
Mercado Libre
MELI
$94.5B
$8.89M 0.04%
3,400
+1,000
+42% +$2.34M
ALK icon
568
Alaska Air
ALK
$5.11B
$8.88M 0.04%
179,407
+130,344
+266% +$6.33M
AEO icon
569
American Eagle Outfitters
AEO
$2.94B
$8.86M 0.04%
921,252
+624,936
+211% +$6.71M
CSCO icon
570
CALL
Cisco
CSCO
$443B
$8.85M 0.04%
127,500
+53,600
+73% +$3.29M
EMR icon
571
Emerson Electric
EMR
$81.6B
$8.84M 0.04%
66,287
+35,694
+117% +$4.09M
DDS icon
572
Dillards
DDS
$9.2B
$8.83M 0.04%
21,137
-11,976
-36% -$4.47M
DELL icon
573
Dell
DELL
$239B
$8.82M 0.04%
+71,966
New +$7.36M
CDP icon
574
COPT Defense Properties
CDP
$4.32B
$8.82M 0.04%
319,898
+298,519
+1,396% +$8.08M
TMUS icon
575
T-Mobile US
TMUS
$195B
$8.81M 0.04%
36,995
+11,886
+47% +$2.9M
21 22
23
24 25

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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.