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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
GEHC icon
926
GE HealthCare
GEHC
$31.6B
$5.93M 0.03%
80,033
+18,501
+30% +$1.29M
SE icon
927
CALL
Sea Limited
SE
$65.1B
$5.92M 0.03%
37,000
+11,200
+43% +$1.62M
XOM icon
928
PUT
ExxonMobil
XOM
$651B
$5.89M 0.03%
54,600
+1,200
+2% +$128K
CHWY icon
929
PUT
Chewy
CHWY
$9.34B
$5.87M 0.03%
137,800
+16,100
+13% +$641K
SHW icon
930
PUT
Sherwin-Williams
SHW
$83.7B
$5.87M 0.03%
17,100
+7,200
+73% +$2.49M
TSN icon
931
CALL
Tyson Foods
TSN
$21.4B
$5.87M 0.03%
104,900
+48,300
+85% +$2.78M
CALM icon
932
Cal-Maine
CALM
$4.09B
$5.85M 0.03%
58,681
-9,634
-14% -$921K
VRNS icon
933
Varonis Systems
VRNS
$4.59B
$5.84M 0.03%
115,048
+2,536
+2% +$115K
VALE icon
934
Vale
VALE
$63.8B
$5.82M 0.03%
599,666
-15,000
-2% -$141K
MOH icon
935
Molina Healthcare
MOH
$10.2B
$5.8M 0.03%
19,485
+15,275
+363% +$4.8M
ADP icon
936
CALL
Automatic Data Processing
ADP
$105B
$5.8M 0.03%
18,800
+5,100
+37% +$1.57M
MDT icon
937
CALL
Medtronic
MDT
$110B
$5.8M 0.03%
66,500
+33,800
+103% +$2.87M
MARA icon
938
Marathon Digital Holdings
MARA
$4.51B
$5.79M 0.03%
369,549
+325,534
+740% +$4.66M
Z icon
939
CALL
Zillow
Z
$7.71B
$5.78M 0.03%
82,500
+37,400
+83% +$2.52M
EOG icon
940
PUT
EOG Resources
EOG
$77.5B
$5.78M 0.03%
48,300
+20,900
+76% +$2.39M
RTX icon
941
CALL
RTX Corp
RTX
$289B
$5.77M 0.03%
39,500
+21,400
+118% +$2.85M
CSX icon
942
PUT
CSX Corp
CSX
$93B
$5.76M 0.03%
176,500
+87,500
+98% +$2.63M
FLO icon
943
Flowers Foods
FLO
$1.51B
$5.74M 0.03%
359,436
+287,629
+401% +$4.96M
CFLT
944
CALL
DELISTED
Confluent
CFLT
$5.73M 0.03%
+230,000
New +$5.18M
SGRY icon
945
Surgery Partners
SGRY
$2.08B
$5.72M 0.03%
257,457
-898,488
-78% -$20M
GS icon
946
Goldman Sachs
GS
$302B
$5.72M 0.03%
8,078
-7,525
-48% -$4.36M
EXR icon
947
Extra Space Storage
EXR
$31.3B
$5.72M 0.03%
38,773
-20,176
-34% -$2.94M
AVTR icon
948
Avantor
AVTR
$9.37B
$5.69M 0.03%
422,636
+379,662
+883% +$5.19M
OHI icon
949
Omega Healthcare
OHI
$15.1B
$5.69M 0.03%
155,125
+17,912
+13% +$665K
GS icon
950
PUT
Goldman Sachs
GS
$302B
$5.66M 0.03%
8,000
+1,800
+29% +$1.04M
36 37
38
39 40

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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.