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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
AWI icon
576
Armstrong World Industries
AWI
$7.37B
$8.81M 0.04%
54,217
+41,385
+323% +$6.15M
QRVO icon
577
Qorvo
QRVO
$7.9B
$8.78M 0.04%
103,355
-146,083
-59% -$10.6M
HST icon
578
Host Hotels & Resorts
HST
$17.5B
$8.77M 0.04%
570,661
+495,588
+660% +$7.34M
NEM icon
579
PUT
Newmont
NEM
$96.2B
$8.76M 0.04%
150,300
+55,600
+59% +$2.97M
MA icon
580
PUT
Mastercard
MA
$498B
$8.71M 0.04%
15,500
+5,900
+61% +$3.26M
NSIT icon
581
Insight Enterprises
NSIT
$3.85B
$8.7M 0.04%
+63,036
New +$8.49M
CMG icon
582
CALL
Chipotle Mexican Grill
CMG
$43.9B
$8.7M 0.04%
155,000
+77,300
+99% +$3.93M
AMD icon
583
PUT
Advanced Micro Devices
AMD
$700B
$8.7M 0.04%
61,300
-433,000
-88% -$47.1M
RCL icon
584
Royal Caribbean
RCL
$86.5B
$8.69M 0.04%
27,737
-39,297
-59% -$9.36M
FOLD
585
DELISTED
Amicus Therapeutics
FOLD
$8.68M 0.04%
1,515,051
+1,233,880
+439% +$7.96M
CLF icon
586
Cleveland-Cliffs
CLF
$6.49B
$8.67M 0.04%
1,140,647
+740,161
+185% +$5.5M
JPM icon
587
PUT
JPMorgan Chase
JPM
$916B
$8.67M 0.04%
29,900
+13,700
+85% +$3.5M
NCLH icon
588
Norwegian Cruise Line
NCLH
$9.53B
$8.67M 0.04%
427,418
+158,532
+59% +$2.84M
BF.B icon
589
Brown-Forman Class B
BF.B
$13.5B
$8.67M 0.04%
322,083
+91,446
+40% +$2.94M
CRWD icon
590
CALL
CrowdStrike
CRWD
$183B
$8.66M 0.04%
68,000
+14,800
+28% +$1.6M
PDD icon
591
PUT
Pinduoduo
PDD
$126B
$8.66M 0.04%
82,700
+47,300
+134% +$4.96M
NTR icon
592
Nutrien
NTR
$33.9B
$8.63M 0.04%
148,125
+116,573
+369% +$6.59M
LFUS icon
593
Littelfuse
LFUS
$10.4B
$8.62M 0.04%
38,022
+29,178
+330% +$5.75M
BAX icon
594
Baxter International
BAX
$12.8B
$8.61M 0.04%
284,504
-102,761
-27% -$3.12M
WING icon
595
Wingstop
WING
$3.8B
$8.61M 0.04%
25,562
-29,385
-53% -$8.7M
APTV icon
596
Aptiv
APTV
$12.3B
$8.61M 0.04%
126,144
+50,577
+67% +$3.13M
TRNO icon
597
Terreno Realty
TRNO
$7.58B
$8.58M 0.04%
153,091
+136,495
+822% +$7.81M
DGX icon
598
Quest Diagnostics
DGX
$26B
$8.58M 0.04%
47,752
+13,858
+41% +$2.41M
LMT icon
599
Lockheed Martin
LMT
$131B
$8.55M 0.04%
18,461
-18,405
-50% -$8.62M
BLD
600
DELISTED
TopBuild
BLD
$8.55M 0.04%
26,408
-12,926
-33% -$3.83M
22 23
24
25 26

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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.