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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
MLM icon
651
Martin Marietta Materials
MLM
$34.2B
$7.97M 0.04%
14,519
+520
+4% +$275K
PSX icon
652
Phillips 66
PSX
$82.9B
$7.94M 0.04%
66,583
-30,183
-31% -$3.38M
NEE icon
653
NextEra Energy
NEE
$185B
$7.92M 0.04%
114,048
+28,727
+34% +$2M
IEX icon
654
IDEX
IEX
$17B
$7.9M 0.04%
45,000
+2,799
+7% +$496K
IEF icon
655
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.88M 0.04%
82,331
+45,720
+125% +$4.32M
THC icon
656
PUT
Tenet Healthcare
THC
$22.2B
$7.88M 0.04%
44,800
+18,000
+67% +$2.71M
GPN icon
657
Global Payments
GPN
$24.1B
$7.88M 0.04%
98,432
+5,450
+6% +$431K
ADSK icon
658
Autodesk
ADSK
$51.8B
$7.88M 0.04%
25,441
-52,416
-67% -$14.9M
UMBF icon
659
UMB Financial
UMBF
$11.3B
$7.88M 0.04%
74,891
-3,754
-5% -$374K
MCB icon
660
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.87M 0.04%
112,434
-66,276
-37% -$4.1M
JD icon
661
JD.com
JD
$43.5B
$7.82M 0.03%
239,697
-28,376
-11% -$968K
MAR icon
662
Marriott International
MAR
$100B
$7.82M 0.03%
28,607
-18,886
-40% -$4.74M
BAC icon
663
PUT
Bank of America
BAC
$429B
$7.8M 0.03%
164,800
+51,700
+46% +$2.18M
WTS icon
664
Watts Water Technologies
WTS
$11.2B
$7.8M 0.03%
31,708
+24,755
+356% +$5.57M
TSLA icon
665
CALL
Tesla
TSLA
$1.18T
$7.78M 0.03%
24,500
+21,400
+690% +$6.45M
CADE
666
DELISTED
Cadence Bank
CADE
$7.75M 0.03%
242,460
+31,950
+15% +$958K
COIN icon
667
Coinbase
COIN
$42.2B
$7.75M 0.03%
22,109
+14,367
+186% +$3.36M
PFE icon
668
Pfizer
PFE
$143B
$7.74M 0.03%
319,376
-32,992
-9% -$769K
NOC icon
669
Northrop Grumman
NOC
$76B
$7.73M 0.03%
15,460
-14,183
-48% -$6.97M
GFL icon
670
GFL Environmental
GFL
$14.5B
$7.73M 0.03%
153,132
+138,800
+968% +$6.81M
CASY icon
671
Casey's General Stores
CASY
$32.1B
$7.72M 0.03%
15,131
-8,592
-36% -$3.96M
A icon
672
Agilent Technologies
A
$39.6B
$7.71M 0.03%
65,323
-14,834
-19% -$1.64M
MNDY icon
673
monday.com
MNDY
$3.82B
$7.7M 0.03%
24,482
+10,270
+72% +$2.86M
YUM icon
674
Yum! Brands
YUM
$41.9B
$7.67M 0.03%
51,744
-14,286
-22% -$2.09M
OTIS icon
675
Otis Worldwide
OTIS
$27.9B
$7.66M 0.03%
77,360
+22,276
+40% +$2.15M
25 26
27
28 29

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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.