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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
MPC icon
751
PUT
Marathon Petroleum
MPC
$91.7B
$7.04M 0.03%
42,400
+15,800
+59% +$2.37M
NTST
752
NETSTREIT Corp
NTST
$2.1B
$7.04M 0.03%
415,687
+318,298
+327% +$5.1M
V icon
753
CALL
Visa
V
$673B
$7.03M 0.03%
19,800
+6,300
+47% +$2.2M
TAN icon
754
Invesco Solar ETF
TAN
$1.43B
$7.02M 0.03%
205,000
-77,830
-28% -$2.45M
MS icon
755
Morgan Stanley
MS
$330B
$7.02M 0.03%
49,803
+29,925
+151% +$3.68M
L icon
756
Loews
L
$23.9B
$7.01M 0.03%
76,463
+30,579
+67% +$2.68M
EXAS
757
DELISTED
Exact Sciences
EXAS
$7.01M 0.03%
131,882
+32,619
+33% +$1.66M
CSCO icon
758
PUT
Cisco
CSCO
$448B
$7.01M 0.03%
101,000
+25,100
+33% +$1.54M
AIG icon
759
PUT
American International
AIG
$41.8B
$7M 0.03%
81,800
+26,200
+47% +$2.18M
NOC icon
760
PUT
Northrop Grumman
NOC
$76B
$7M 0.03%
14,000
+6,600
+89% +$3.24M
KGC icon
761
PUT
Kinross Gold
KGC
$28.2B
$6.99M 0.03%
447,300
+183,100
+69% +$2.67M
WELL icon
762
Welltower
WELL
$170B
$6.99M 0.03%
45,447
+3,365
+8% +$503K
DXCM icon
763
CALL
DexCom
DXCM
$28.8B
$6.96M 0.03%
79,700
+21,100
+36% +$1.65M
ADP icon
764
PUT
Automatic Data Processing
ADP
$105B
$6.94M 0.03%
22,500
+8,100
+56% +$2.49M
RDAG
765
Republic Digital Acquisition Co
RDAG
$389M
$6.94M 0.03%
+674,991
New +$6.97M
BALL icon
766
Ball Corp
BALL
$17.4B
$6.93M 0.03%
123,546
+2,559
+2% +$134K
EQT icon
767
PUT
EQT Corp
EQT
$33B
$6.92M 0.03%
118,700
+51,900
+78% +$2.8M
LOW icon
768
CALL
Lowe's Companies
LOW
$118B
$6.92M 0.03%
31,200
+4,900
+19% +$1.09M
WENNU
769
Wen Acquisition Corp Unit
WENNU
$6.89M 0.03%
+650,000
New +$6.89M
S icon
770
SentinelOne
S
$6.31B
$6.88M 0.03%
376,396
+231,528
+160% +$4.24M
UBER icon
771
CALL
Uber
UBER
$143B
$6.88M 0.03%
73,700
+13,200
+22% +$1.09M
SIG icon
772
Signet Jewelers
SIG
$3.72B
$6.86M 0.03%
86,201
-16,942
-16% -$1.13M
CWEN icon
773
Clearway Energy Class C
CWEN
$4.94B
$6.84M 0.03%
213,805
-127,239
-37% -$3.8M
CCOI icon
774
Cogent Communications
CCOI
$663M
$6.84M 0.03%
141,827
+33,312
+31% +$1.69M
COPL
775
Copley Acquisition Corp
COPL
$248M
$6.82M 0.03%
+677,330
New +$6.79M
29 30
31
32 33

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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.