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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
ROKU icon
826
CALL
Roku
ROKU
$21.5B
$6.49M 0.03%
73,800
+24,800
+51% +$1.73M
SOUN icon
827
SoundHound AI
SOUN
$2.68B
$6.48M 0.03%
604,216
+267,882
+80% +$2.52M
CHRW icon
828
C.H. Robinson
CHRW
$17.3B
$6.47M 0.03%
67,410
+21,120
+46% +$1.98M
IMAX icon
829
IMAX
IMAX
$2.61B
$6.46M 0.03%
231,114
+194,626
+533% +$5.05M
KO icon
830
CALL
Coca-Cola
KO
$381B
$6.46M 0.03%
91,300
+30,700
+51% +$2.19M
EXC icon
831
Exelon
EXC
$46.6B
$6.46M 0.03%
148,766
-608,531
-80% -$27.1M
GFF icon
832
Griffon
GFF
$4.03B
$6.46M 0.03%
89,240
-7,432
-8% -$518K
GXO icon
833
GXO Logistics
GXO
$5.8B
$6.46M 0.03%
132,556
+68,399
+107% +$2.73M
MKC icon
834
McCormick & Company Non-Voting
MKC
$13.7B
$6.45M 0.03%
85,020
-15,877
-16% -$1.19M
FFIV icon
835
F5
FFIV
$22.1B
$6.43M 0.03%
21,849
+13,661
+167% +$3.77M
Z icon
836
Zillow
Z
$7.71B
$6.42M 0.03%
91,613
+27,694
+43% +$1.87M
RJF icon
837
Raymond James Financial
RJF
$33.6B
$6.42M 0.03%
41,827
+21,309
+104% +$3.05M
CBOE icon
838
PUT
Cboe Global Markets
CBOE
$31B
$6.41M 0.03%
27,500
+10,300
+60% +$2.29M
NTR icon
839
PUT
Nutrien
NTR
$33.9B
$6.41M 0.03%
110,100
+39,700
+56% +$2.24M
COCO icon
840
Vita Coco
COCO
$3.82B
$6.41M 0.03%
177,527
+142,862
+412% +$4.77M
TMHC
841
DELISTED
Taylor Morrison
TMHC
$6.41M 0.03%
104,340
-25,997
-20% -$1.51M
ASH icon
842
Ashland
ASH
$3.33B
$6.41M 0.03%
127,415
+5,585
+5% +$284K
PG icon
843
CALL
Procter & Gamble
PG
$335B
$6.4M 0.03%
40,200
-36,500
-48% -$5.96M
LEVI icon
844
Levi Strauss
LEVI
$9.45B
$6.4M 0.03%
345,985
+265,001
+327% +$4.41M
BUSE icon
845
First Busey Corp
BUSE
$2.6B
$6.39M 0.03%
279,305
+8,849
+3% +$192K
EQT icon
846
CALL
EQT Corp
EQT
$33B
$6.39M 0.03%
109,600
+45,600
+71% +$2.46M
GD icon
847
PUT
General Dynamics
GD
$103B
$6.39M 0.03%
21,900
+18,800
+606% +$5.17M
DASH icon
848
CALL
DoorDash
DASH
$86.1B
$6.38M 0.03%
25,900
+7,700
+42% +$1.54M
ADSK icon
849
PUT
Autodesk
ADSK
$49.6B
$6.38M 0.03%
20,600
+8,300
+67% +$2.35M
ELME
850
Elme Communities
ELME
$144M
$6.37M 0.03%
400,839
+376,517
+1,548% +$5.98M
32 33
34
35 36

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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.