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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
AVB icon
676
AvalonBay Communities
AVB
$26.8B
$7.65M 0.03%
37,583
+22,257
+145% +$4.55M
CRK icon
677
Comstock Resources
CRK
$3.73B
$7.63M 0.03%
275,767
+115,000
+72% +$2.62M
ANSS
678
CALL
DELISTED
Ansys
ANSS
$7.62M 0.03%
+21,700
New +$7.11M
JBL icon
679
Jabil
JBL
$32.3B
$7.62M 0.03%
34,934
+14,608
+72% +$2.37M
OYSEU
680
Oyster Enterprises II Acquisition Corp Units
OYSEU
$7.59M 0.03%
+750,000
New +$7.56M
QCOM icon
681
PUT
Qualcomm
QCOM
$160B
$7.58M 0.03%
47,600
+22,500
+90% +$3.31M
CCL icon
682
Carnival Corporation Ltd
CCL
$38B
$7.58M 0.03%
269,437
+40,687
+18% +$871K
BKR icon
683
CALL
Baker Hughes
BKR
$59.5B
$7.57M 0.03%
197,500
+110,900
+128% +$4.18M
ADUS icon
684
Addus HomeCare
ADUS
$2.18B
$7.57M 0.03%
65,708
+51,382
+359% +$5.55M
ZS icon
685
CALL
Zscaler
ZS
$24B
$7.57M 0.03%
24,100
+7,700
+47% +$1.92M
PCG icon
686
CALL
PG&E
PCG
$39.2B
$7.55M 0.03%
541,900
+416,900
+334% +$6.78M
APO icon
687
Apollo Global Management
APO
$69.3B
$7.55M 0.03%
53,233
+3,736
+8% +$495K
WDAY icon
688
CALL
Workday
WDAY
$39B
$7.54M 0.03%
31,400
+15,900
+103% +$3.87M
ASML icon
689
CALL
ASML
ASML
$634B
$7.53M 0.03%
+9,400
New +$6.75M
MPWR icon
690
Monolithic Power Systems
MPWR
$64.7B
$7.53M 0.03%
10,295
+8,011
+351% +$5.1M
OKE icon
691
CALL
Oneok
OKE
$56.1B
$7.52M 0.03%
92,100
+49,900
+118% +$4.16M
TWLO icon
692
CALL
Twilio
TWLO
$29B
$7.51M 0.03%
60,400
+15,700
+35% +$1.67M
HCA icon
693
PUT
HCA Healthcare
HCA
$85.7B
$7.51M 0.03%
19,600
+16,200
+476% +$5.84M
NOW icon
694
PUT
ServiceNow
NOW
$114B
$7.5M 0.03%
36,500
+12,500
+52% +$2.36M
WPM icon
695
PUT
Wheaton Precious Metals
WPM
$51.5B
$7.49M 0.03%
83,400
+27,700
+50% +$2.33M
ROP icon
696
Roper Technologies
ROP
$38.5B
$7.48M 0.03%
13,198
+1,976
+18% +$1.12M
GILD icon
697
PUT
Gilead Sciences
GILD
$163B
$7.47M 0.03%
67,400
+23,700
+54% +$2.52M
MDB icon
698
CALL
MongoDB
MDB
$26.2B
$7.43M 0.03%
35,400
+7,600
+27% +$1.4M
EOG icon
699
CALL
EOG Resources
EOG
$77.5B
$7.43M 0.03%
62,100
+28,600
+85% +$3.27M
CB icon
700
Chubb
CB
$135B
$7.43M 0.03%
25,635
-5,515
-18% -$1.59M
26 27
28
29 30

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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.