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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
ENPH icon
726
Enphase Energy
ENPH
$4.94B
$7.2M 0.03%
181,603
+53,861
+42% +$2.49M
FCX icon
727
Freeport-McMoran
FCX
$91.2B
$7.2M 0.03%
166,015
-29,092
-15% -$1.1M
MA icon
728
CALL
Mastercard
MA
$510B
$7.19M 0.03%
12,800
+3,700
+41% +$2.05M
NSC icon
729
CALL
Norfolk Southern
NSC
$75B
$7.19M 0.03%
28,100
+8,800
+46% +$2.08M
FCX icon
730
CALL
Freeport-McMoran
FCX
$91.2B
$7.18M 0.03%
165,700
+48,300
+41% +$1.83M
ERIC icon
731
Ericsson
ERIC
$32.1B
$7.17M 0.03%
845,176
+180,423
+27% +$1.48M
B
732
PUT
Barrick Mining
B
$63.2B
$7.17M 0.03%
344,200
+84,500
+33% +$1.65M
EW icon
733
PUT
Edwards Lifesciences
EW
$50B
$7.16M 0.03%
91,500
+31,800
+53% +$2.37M
DXCM icon
734
DexCom
DXCM
$28.8B
$7.16M 0.03%
81,972
-9,594
-10% -$752K
PINS icon
735
PUT
Pinterest
PINS
$13.7B
$7.15M 0.03%
199,300
+167,700
+531% +$5.09M
ABNB icon
736
CALL
Airbnb
ABNB
$90.3B
$7.15M 0.03%
54,000
+24,300
+82% +$3.08M
MS icon
737
PUT
Morgan Stanley
MS
$330B
$7.14M 0.03%
50,700
+17,900
+55% +$2.2M
AMT icon
738
American Tower
AMT
$81.3B
$7.14M 0.03%
32,306
-6,697
-17% -$1.45M
LXP icon
739
LXP Industrial Trust
LXP
$3.52B
$7.14M 0.03%
172,786
+138,986
+411% +$5.72M
SOFI icon
740
SoFi Technologies
SOFI
$21.1B
$7.13M 0.03%
391,353
-102,468
-21% -$1.35M
UAL icon
741
CALL
United Airlines
UAL
$40.1B
$7.12M 0.03%
89,400
+27,100
+43% +$2M
VVV icon
742
Valvoline
VVV
$4.9B
$7.11M 0.03%
187,743
-359,279
-66% -$12.6M
TEAM icon
743
Atlassian
TEAM
$24.9B
$7.11M 0.03%
35,008
-140,701
-80% -$29.3M
CAT icon
744
PUT
Caterpillar
CAT
$373B
$7.1M 0.03%
18,300
+4,000
+28% +$1.33M
HPP
745
Hudson Pacific Properties
HPP
$766M
$7.1M 0.03%
370,213
+223,286
+152% +$3.62M
GPK icon
746
Graphic Packaging
GPK
$3.24B
$7.1M 0.03%
336,911
+29,437
+10% +$680K
SRE icon
747
Sempra
SRE
$58.6B
$7.1M 0.03%
93,686
-35,768
-28% -$2.66M
AER icon
748
PUT
AerCap
AER
$24.1B
$7.08M 0.03%
60,500
+16,200
+37% +$1.75M
GSHR
749
Gesher Acquisition Corp II
GSHR
$215M
$7.06M 0.03%
+695,847
New +$6.99M
MTDR icon
750
Matador Resources
MTDR
$6B
$7.06M 0.03%
147,955
-2,446
-2% -$108K
28 29
30
31 32

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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.