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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
ASB icon
51
Associated Banc-Corp
ASB
$5.78B
$43.9M 0.2%
1,798,198
-386,060
-18% -$8.7M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$43.6M 0.19%
202,137
+66,788
+49% +$13.4M
CHWY icon
53
Chewy
CHWY
$8.93B
$43.4M 0.19%
1,018,976
+382,611
+60% +$15.2M
SHEL icon
54
Shell
SHEL
$239B
$42.6M 0.19%
605,494
-27,237
-4% -$1.83M
SJM icon
55
J.M. Smucker
SJM
$12.9B
$42.6M 0.19%
433,347
+313,635
+262% +$34.5M
CNP icon
56
CenterPoint Energy
CNP
$28.8B
$42.2M 0.19%
1,149,786
+451,434
+65% +$16.7M
TFC icon
57
Truist Financial
TFC
$63.7B
$42.2M 0.19%
980,543
+219,360
+29% +$8.58M
AMZN icon
58
PUT
Amazon
AMZN
$2.49T
$41.8M 0.19%
190,600
-2,267,400
-92% -$449M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$41.5M 0.18%
192,500
-65,000
-25% -$13.1M
FYBR
60
DELISTED
Frontier Communications
FYBR
$41.3M 0.18%
1,135,312
+88,071
+8% +$3.19M
BAC icon
61
Bank of America
BAC
$436B
$40.2M 0.18%
849,626
+333,816
+65% +$14M
MU icon
62
Micron Technology
MU
$1.02T
$39.9M 0.18%
323,409
+299,140
+1,233% +$27.9M
AN icon
63
AutoNation
AN
$7.1B
$39.8M 0.18%
200,549
+139,382
+228% +$25.2M
BCC icon
64
Boise Cascade
BCC
$2.75B
$39.8M 0.18%
458,017
+124,442
+37% +$11.3M
LLYVK icon
65
Liberty Live Group Series C
LLYVK
$9.41B
$39.7M 0.18%
489,503
+43,198
+10% +$3.19M
NI icon
66
NiSource
NI
$22B
$39.3M 0.18%
975,096
+447,468
+85% +$17.5M
PEG icon
67
Public Service Enterprise Group
PEG
$39.5B
$39.2M 0.17%
465,970
+384,455
+472% +$31M
IEF icon
68
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.3M 0.17%
400,000
+300,000
+300% +$28.4M
C icon
69
Citigroup
C
$223B
$38.1M 0.17%
447,908
+271,385
+154% +$19.6M
GLNG icon
70
Golar LNG
GLNG
$4.99B
$38M 0.17%
923,532
+220,656
+31% +$8.7M
FHN icon
71
First Horizon
FHN
$12.1B
$37.6M 0.17%
1,775,442
-228,391
-11% -$4.35M
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.4M 0.17%
60,500
-58,000
-49% -$33.2M
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$37.3M 0.17%
188,671
+51,779
+38% +$9.6M
SO icon
74
Southern Company
SO
$109B
$37.3M 0.17%
406,249
+315,437
+347% +$28.3M
EQNR icon
75
Equinor
EQNR
$91.4B
$37.2M 0.17%
1,481,617
+1,430,255
+2,785% +$34.6M
1 2
3
4 5

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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.