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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
JPM icon
776
CALL
JPMorgan Chase
JPM
$933B
$6.81M 0.03%
23,500
+10,100
+75% +$2.58M
HAL icon
777
CALL
Halliburton
HAL
$26.4B
$6.81M 0.03%
334,200
+154,600
+86% +$3.24M
MOS icon
778
PUT
The Mosaic Company
MOS
$7.24B
$6.81M 0.03%
186,600
+96,500
+107% +$3.09M
XRPN
779
Armada Acquisition Corp II
XRPN
$330M
$6.8M 0.03%
+677,778
New +$6.8M
SHOP icon
780
PUT
Shopify
SHOP
$159B
$6.78M 0.03%
58,800
+25,200
+75% +$2.52M
YUMC icon
781
Yum China
YUMC
$15.9B
$6.78M 0.03%
151,668
+141,317
+1,365% +$6.32M
CF icon
782
CF Industries
CF
$19.3B
$6.77M 0.03%
73,545
-30,005
-29% -$2.56M
CMG icon
783
PUT
Chipotle Mexican Grill
CMG
$49.4B
$6.75M 0.03%
120,300
+41,900
+53% +$2.13M
KR icon
784
PUT
Kroger
KR
$35.4B
$6.75M 0.03%
94,100
+25,400
+37% +$1.75M
SHOP icon
785
CALL
Shopify
SHOP
$159B
$6.75M 0.03%
58,500
+29,900
+105% +$2.99M
NVTS icon
786
Navitas Semiconductor
NVTS
$2.87B
$6.74M 0.03%
+1,029,203
New +$3.97M
AMGN icon
787
Amgen
AMGN
$209B
$6.74M 0.03%
24,140
-3,785
-14% -$1.07M
GPI icon
788
Group 1 Automotive
GPI
$3.53B
$6.74M 0.03%
15,429
-74,283
-83% -$31.2M
DDOG icon
789
PUT
Datadog
DDOG
$95.6B
$6.73M 0.03%
50,100
+19,100
+62% +$2.11M
COP icon
790
ConocoPhillips
COP
$145B
$6.72M 0.03%
74,919
-151,030
-67% -$13.6M
BLK icon
791
CALL
Blackrock
BLK
$170B
$6.72M 0.03%
6,400
+1,600
+33% +$1.51M
MPC icon
792
CALL
Marathon Petroleum
MPC
$91.7B
$6.71M 0.03%
40,400
+20,800
+106% +$3.12M
VEEV icon
793
CALL
Veeva Systems
VEEV
$32.7B
$6.68M 0.03%
23,200
+6,600
+40% +$1.64M
ROK icon
794
Rockwell Automation
ROK
$52.4B
$6.68M 0.03%
20,109
+2,810
+16% +$801K
GTES icon
795
Gates Industrial Corporation Ltd.
GTES
$6.53B
$6.68M 0.03%
289,850
-147,780
-34% -$2.98M
JNJ icon
796
CALL
Johnson & Johnson
JNJ
$617B
$6.68M 0.03%
43,700
+21,600
+98% +$3.32M
GS icon
797
CALL
Goldman Sachs
GS
$302B
$6.65M 0.03%
9,400
+4,900
+109% +$2.84M
ASML icon
798
PUT
ASML
ASML
$634B
$6.65M 0.03%
+8,300
New +$5.96M
SSB icon
799
SouthState Bank Corp
SSB
$10.2B
$6.65M 0.03%
72,236
+36,132
+100% +$3.17M
SDHI
800
Siddhi Acquisition Corp
SDHI
$364M
$6.65M 0.03%
+657,990
New +$6.65M
30 31
32
33 34

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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.