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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
CVX icon
901
PUT
Chevron
CVX
$383B
$6.04M 0.03%
42,200
+6,100
+17% +$860K
PBF icon
902
PBF Energy
PBF
$8.65B
$6.04M 0.03%
278,676
+204,427
+275% +$3.89M
KNX icon
903
Knight Transportation
KNX
$11.3B
$6.03M 0.03%
136,351
-309,831
-69% -$13.2M
QUBT icon
904
Quantum Computing Inc
QUBT
$1.81B
$6.02M 0.03%
314,238
-43,766
-12% -$482K
BNY
905
PUT
Bank of New York Mellon
BNY
$106B
$6.02M 0.03%
66,100
+41,200
+165% +$3.5M
RHP icon
906
Ryman Hospitality Properties
RHP
$8.41B
$6.02M 0.03%
60,966
+47,111
+340% +$4.4M
LMND icon
907
Lemonade
LMND
$3.76B
$6.01M 0.03%
137,274
+119,735
+683% +$3.99M
HUM icon
908
Humana
HUM
$44B
$6.01M 0.03%
24,590
-4,197
-15% -$1.05M
VZ icon
909
PUT
Verizon
VZ
$193B
$6.01M 0.03%
138,800
+11,000
+9% +$476K
J icon
910
Jacobs Solutions
J
$15.7B
$6M 0.03%
45,682
+11,857
+35% +$1.46M
TMO icon
911
CALL
Thermo Fisher Scientific
TMO
$214B
$6M 0.03%
14,800
+2,800
+23% +$1.17M
TEVA icon
912
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$6M 0.03%
358,000
+119,600
+50% +$1.93M
FRPT icon
913
Freshpet
FRPT
$2.98B
$6M 0.03%
88,260
+54,094
+158% +$4.23M
ABT icon
914
CALL
Abbott
ABT
$183B
$6M 0.03%
44,100
+12,400
+39% +$1.64M
DRVN icon
915
Driven Brands
DRVN
$2.37B
$5.99M 0.03%
340,904
+122,826
+56% +$2.11M
BSX icon
916
PUT
Boston Scientific
BSX
$68.4B
$5.98M 0.03%
55,700
+14,800
+36% +$1.5M
THC icon
917
Tenet Healthcare
THC
$21.8B
$5.98M 0.03%
33,982
+8,548
+34% +$1.29M
SPXC icon
918
SPX Corp
SPXC
$9.98B
$5.97M 0.03%
35,623
+19,089
+115% +$2.8M
CSX icon
919
CALL
CSX Corp
CSX
$93B
$5.96M 0.03%
182,600
+36,500
+25% +$1.1M
URI icon
920
PUT
United Rentals
URI
$66.5B
$5.95M 0.03%
7,900
+1,500
+23% +$1M
SLG icon
921
SL Green Realty
SLG
$3.81B
$5.94M 0.03%
96,033
-103
-0.1% -$5.9K
RMD icon
922
ResMed
RMD
$30.3B
$5.94M 0.03%
23,033
+5,617
+32% +$1.34M
SLB icon
923
SLB Ltd
SLB
$72.6B
$5.94M 0.03%
175,724
-12,695
-7% -$440K
UPS icon
924
United Parcel Service
UPS
$89.5B
$5.94M 0.03%
58,832
-17,927
-23% -$1.76M
OKTA icon
925
PUT
Okta
OKTA
$24.4B
$5.93M 0.03%
59,300
+7,000
+13% +$748K
35 36
37
38 39

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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.