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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
BKNG icon
851
PUT
Booking.com
BKNG
$150B
$6.37M 0.03%
27,500
+5,000
+22% +$1.02M
HPQ icon
852
HP
HPQ
$24.6B
$6.36M 0.03%
259,921
+192,453
+285% +$4.9M
ON icon
853
ON Semiconductor
ON
$32.6B
$6.35M 0.03%
121,248
-36,037
-23% -$1.57M
MS icon
854
CALL
Morgan Stanley
MS
$330B
$6.35M 0.03%
45,100
+17,400
+63% +$2.14M
KFY icon
855
Korn Ferry
KFY
$4.18B
$6.35M 0.03%
86,535
-759
-0.9% -$50.5K
SYK icon
856
PUT
Stryker
SYK
$133B
$6.33M 0.03%
16,000
+4,000
+33% +$1.5M
PCG icon
857
PUT
PG&E
PCG
$39.2B
$6.32M 0.03%
453,600
+294,200
+185% +$4.79M
RTX icon
858
PUT
RTX Corp
RTX
$289B
$6.32M 0.03%
43,300
+17,000
+65% +$2.27M
TSCO icon
859
CALL
Tractor Supply
TSCO
$15.8B
$6.32M 0.03%
119,800
+64,500
+117% +$3.3M
F icon
860
Ford
F
$59.3B
$6.31M 0.03%
581,974
+156,513
+37% +$1.59M
MRNA icon
861
Moderna
MRNA
$23B
$6.3M 0.03%
228,415
+114,347
+100% +$3.01M
INTU icon
862
CALL
Intuit
INTU
$86.3B
$6.3M 0.03%
8,000
+6,100
+321% +$4.13M
WEN icon
863
Wendy's
WEN
$1.4B
$6.3M 0.03%
551,687
-93,713
-15% -$1.14M
STLA icon
864
Stellantis
STLA
$17B
$6.3M 0.03%
627,979
+544,757
+655% +$5.37M
SEZL
865
Sezzle
SEZL
$5.22B
$6.29M 0.03%
+35,080
New +$3.11M
DVA icon
866
DaVita
DVA
$15.3B
$6.28M 0.03%
44,113
-2,469
-5% -$350K
CF icon
867
CALL
CF Industries
CF
$19.3B
$6.28M 0.03%
68,300
+10,400
+18% +$886K
MP icon
868
MP Materials
MP
$7.42B
$6.27M 0.03%
188,513
+129,659
+220% +$3.31M
UAA icon
869
Under Armour
UAA
$2.91B
$6.27M 0.03%
917,865
+741,611
+421% +$4.62M
TTEK icon
870
Tetra Tech
TTEK
$8.42B
$6.26M 0.03%
174,202
-47,373
-21% -$1.58M
SIRI icon
871
SiriusXM
SIRI
$10.4B
$6.26M 0.03%
272,360
-63,952
-19% -$1.38M
XOM icon
872
CALL
ExxonMobil
XOM
$651B
$6.25M 0.03%
58,000
+14,400
+33% +$1.54M
TEVA icon
873
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$6.25M 0.03%
372,900
+152,200
+69% +$2.46M
GVA icon
874
Granite Construction
GVA
$5.03B
$6.22M 0.03%
66,564
-180
-0.3% -$15.2K
AAP icon
875
Advance Auto Parts
AAP
$3.39B
$6.22M 0.03%
133,752
-288,430
-68% -$11.6M
33 34
35
36 37

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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.