We are live on ! Find out more
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
BRR
801
ProCap Financial Inc
BRR
$155M
$6.64M 0.03%
+625,000
New +$7.41M
HMY icon
802
Harmony Gold Mining
HMY
$10.1B
$6.64M 0.03%
+475,000
New +$7.18M
HCA icon
803
CALL
HCA Healthcare
HCA
$85.7B
$6.63M 0.03%
17,300
+11,500
+198% +$4.14M
ELV icon
804
Elevance Health
ELV
$81.6B
$6.63M 0.03%
17,038
-3,136
-16% -$1.26M
EGHAU
805
EGH Acquisition Corp Unit
EGHAU
$6.62M 0.03%
+650,000
New +$6.58M
LHX icon
806
L3Harris
LHX
$50.7B
$6.62M 0.03%
26,385
-2,166
-8% -$498K
APLD icon
807
Applied Digital
APLD
$8.05B
$6.61M 0.03%
656,600
+360,436
+122% +$2.66M
CVS icon
808
CVS Health
CVS
$134B
$6.6M 0.03%
95,668
-45,145
-32% -$2.96M
PANW icon
809
PUT
Palo Alto Networks
PANW
$265B
$6.59M 0.03%
32,200
+12,400
+63% +$2.3M
OXY icon
810
Occidental Petroleum
OXY
$55.6B
$6.59M 0.03%
156,767
+7,535
+5% +$315K
NWL icon
811
Newell Brands
NWL
$2.18B
$6.57M 0.03%
1,217,157
+812,117
+201% +$4.3M
ATR icon
812
AptarGroup
ATR
$8.54B
$6.57M 0.03%
42,012
+35,607
+556% +$5.38M
XP icon
813
XP
XP
$8.89B
$6.57M 0.03%
325,169
+243,552
+298% +$4.21M
PM icon
814
PUT
Philip Morris
PM
$299B
$6.56M 0.03%
36,000
+10,100
+39% +$1.73M
WDC icon
815
CALL
Western Digital
WDC
$184B
$6.55M 0.03%
102,400
+74,200
+263% +$3.53M
CYBR
816
PUT
DELISTED
CyberArk
CYBR
$6.55M 0.03%
+16,100
New +$5.87M
MCD icon
817
CALL
McDonald's
MCD
$191B
$6.54M 0.03%
22,400
+8,100
+57% +$2.5M
MET icon
818
CALL
MetLife
MET
$62.5B
$6.54M 0.03%
81,300
+32,500
+67% +$2.51M
PZZA icon
819
Papa John's
PZZA
$995M
$6.53M 0.03%
133,459
-219,193
-62% -$8.94M
BOKF icon
820
BOK Financial
BOKF
$8.57B
$6.53M 0.03%
66,882
+24,212
+57% +$2.28M
TSLA icon
821
Tesla
TSLA
$1.22T
$6.51M 0.03%
20,491
+11,972
+141% +$3.61M
TRI icon
822
Thomson Reuters
TRI
$43.1B
$6.5M 0.03%
31,827
+29,267
+1,143% +$5.57M
LYB icon
823
LyondellBasell Industries
LYB
$19.5B
$6.5M 0.03%
112,359
+27,388
+32% +$1.6M
FTDR icon
824
Frontdoor
FTDR
$5.16B
$6.5M 0.03%
+110,289
New +$5.53M
HPQ icon
825
CALL
HP
HPQ
$24.6B
$6.49M 0.03%
265,300
+104,400
+65% +$2.66M
31 32
33
34 35

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.