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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
FLEX icon
701
Flex
FLEX
$41B
$7.41M 0.03%
148,527
+109,209
+278% +$4.26M
DBX icon
702
Dropbox
DBX
$7.49B
$7.41M 0.03%
259,076
+200,260
+340% +$5.67M
PRU icon
703
CALL
Prudential Financial
PRU
$42.6B
$7.4M 0.03%
68,900
+25,500
+59% +$2.64M
ABBV icon
704
CALL
AbbVie
ABBV
$455B
$7.39M 0.03%
39,800
+18,000
+83% +$3.35M
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$7.37M 0.03%
300,912
-79,584
-21% -$1.94M
FHI icon
706
Federated Hermes
FHI
$4.51B
$7.36M 0.03%
166,164
+42,771
+35% +$1.76M
PDD icon
707
CALL
Pinduoduo
PDD
$124B
$7.35M 0.03%
70,200
+32,800
+88% +$3.44M
AMRZ
708
Amrize Ltd
AMRZ
$27.5B
$7.31M 0.03%
+147,500
New +$7.44M
FSLR icon
709
First Solar
FSLR
$22.1B
$7.3M 0.03%
44,120
+27,569
+167% +$4.07M
VZ icon
710
CALL
Verizon
VZ
$193B
$7.29M 0.03%
168,500
+79,700
+90% +$3.45M
FTI icon
711
TechnipFMC
FTI
$27.5B
$7.29M 0.03%
211,613
-15,954
-7% -$481K
DCO icon
712
Ducommun
DCO
$2.77B
$7.28M 0.03%
88,098
+57,092
+184% +$3.79M
ABT icon
713
PUT
Abbott
ABT
$183B
$7.28M 0.03%
53,500
+10,600
+25% +$1.4M
DXCM icon
714
PUT
DexCom
DXCM
$28.8B
$7.27M 0.03%
83,300
+36,800
+79% +$2.88M
PEP icon
715
CALL
PepsiCo
PEP
$191B
$7.25M 0.03%
54,900
+30,200
+122% +$4.07M
EQT icon
716
EQT Corp
EQT
$33B
$7.25M 0.03%
124,274
+7,233
+6% +$390K
COP icon
717
CALL
ConocoPhillips
COP
$145B
$7.23M 0.03%
80,600
+22,000
+38% +$1.98M
PANW icon
718
CALL
Palo Alto Networks
PANW
$265B
$7.22M 0.03%
35,300
+12,900
+58% +$2.4M
MIR icon
719
Mirion Technologies
MIR
$3.7B
$7.22M 0.03%
335,443
+134,037
+67% +$2.31M
MPC icon
720
Marathon Petroleum
MPC
$91.7B
$7.22M 0.03%
43,465
+29,941
+221% +$4.49M
RIVN icon
721
Rivian
RIVN
$24.4B
$7.22M 0.03%
525,368
+260,092
+98% +$3.53M
FMC icon
722
FMC
FMC
$1.48B
$7.22M 0.03%
172,837
+50,311
+41% +$2M
HAL icon
723
Halliburton
HAL
$26.4B
$7.21M 0.03%
354,013
-279,352
-44% -$5.86M
COR icon
724
Cencora
COR
$60.7B
$7.21M 0.03%
24,040
+8,542
+55% +$2.46M
V icon
725
PUT
Visa
V
$673B
$7.21M 0.03%
20,300
+2,300
+13% +$802K
27 28
29
30 31

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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.