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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
NVEE
626
DELISTED
NV5 Global
NVEE
$8.17M 0.04%
353,799
+314,141
+792% +$6.29M
BMY icon
627
Bristol-Myers Squibb
BMY
$129B
$8.17M 0.04%
176,425
+116,510
+194% +$5.72M
NSC icon
628
PUT
Norfolk Southern
NSC
$75.4B
$8.17M 0.04%
31,900
+18,600
+140% +$4.39M
CRWV
629
PUT
CoreWeave
CRWV
$33.2B
$8.15M 0.04%
+50,000
New +$4.61M
AR icon
630
Antero Resources
AR
$10.9B
$8.15M 0.04%
202,223
-352,711
-64% -$13.4M
URI icon
631
CALL
United Rentals
URI
$65.7B
$8.14M 0.04%
10,800
+2,100
+24% +$1.4M
FISV
632
Fiserv Inc
FISV
$29.7B
$8.13M 0.04%
47,179
-49,243
-51% -$8.93M
SYK icon
633
Stryker
SYK
$135B
$8.13M 0.04%
20,549
+11,214
+120% +$4.2M
APPF icon
634
AppFolio
APPF
$6.62B
$8.13M 0.04%
35,298
+25,334
+254% +$5.52M
ICE icon
635
PUT
Intercontinental Exchange
ICE
$87.2B
$8.11M 0.04%
44,200
+13,300
+43% +$2.29M
SEE
636
DELISTED
Sealed Air
SEE
$8.11M 0.04%
261,233
+184,951
+242% +$5.5M
XRT icon
637
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$8.09M 0.04%
+105,000
New +$7.62M
HTH icon
638
Hilltop Holdings
HTH
$2.26B
$8.09M 0.04%
266,468
+148,512
+126% +$4.4M
DE icon
639
PUT
Deere & Co
DE
$165B
$8.08M 0.04%
15,900
+8,700
+121% +$4.26M
AXINU
640
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$8.08M 0.04%
+800,000
New +$8.06M
NWBI icon
641
Northwest Bancshares
NWBI
$2.33B
$8.05M 0.04%
629,895
+202,489
+47% +$2.46M
BHF icon
642
Brighthouse Financial
BHF
$3.61B
$8.04M 0.04%
149,605
+98,970
+195% +$5.56M
LWACU
643
LightWave Acquisition Corp Units
LWACU
$8.04M 0.04%
+800,000
New +$8.03M
GHRS icon
644
GH Research
GHRS
$1.92B
$8.01M 0.04%
657,381
-13,224
-2% -$145K
HOMB icon
645
Home BancShares
HOMB
$6.3B
$8.01M 0.04%
281,450
+69,124
+33% +$1.92M
MO icon
646
PUT
Altria Group
MO
$125B
$8M 0.04%
136,500
+30,100
+28% +$1.77M
WDC icon
647
PUT
Western Digital
WDC
$159B
$8M 0.04%
125,000
+91,100
+269% +$4.34M
CME icon
648
PUT
CME Group
CME
$95.4B
$7.99M 0.04%
29,000
+11,800
+69% +$3.21M
TTWO icon
649
PUT
Take-Two Interactive
TTWO
$46.1B
$7.99M 0.04%
32,900
+15,600
+90% +$3.51M
ABBV icon
650
PUT
AbbVie
ABBV
$465B
$7.98M 0.04%
43,000
+16,300
+61% +$3.03M
24 25
26
27 28

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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.