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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
TSCO icon
951
Tractor Supply
TSCO
$15.8B
$5.66M 0.03%
107,209
+96,455
+897% +$4.93M
CLX icon
952
CALL
Clorox
CLX
$11.7B
$5.66M 0.03%
47,100
+17,300
+58% +$2.31M
WM icon
953
PUT
Waste Management
WM
$90.5B
$5.65M 0.03%
24,700
+6,100
+33% +$1.42M
TDG icon
954
TransDigm Group
TDG
$69.9B
$5.65M 0.03%
+3,714
New +$5.22M
HD icon
955
PUT
Home Depot
HD
$332B
$5.65M 0.03%
15,400
+6,700
+77% +$2.42M
CNOB icon
956
Center Bancorp
CNOB
$1.66B
$5.65M 0.03%
+243,785
New +$5.56M
PTCT icon
957
PTC Therapeutics
PTCT
$6.26B
$5.64M 0.03%
115,408
+80,005
+226% +$3.8M
KVYO icon
958
Klaviyo
KVYO
$5.49B
$5.63M 0.03%
167,795
+61,871
+58% +$1.96M
PPLI
959
People Inc
PPLI
$3.08B
$5.63M 0.03%
150,800
+56,807
+60% +$2.05M
ROIV icon
960
Roivant Sciences
ROIV
$24.9B
$5.62M 0.03%
498,570
+167,744
+51% +$1.82M
CAL icon
961
Caleres
CAL
$437M
$5.62M 0.03%
459,497
+325,783
+244% +$4.88M
C icon
962
PUT
Citigroup
C
$222B
$5.61M 0.03%
65,900
+17,600
+36% +$1.27M
KRUS icon
963
Kura Sushi USA
KRUS
$568M
$5.6M 0.02%
64,999
+56,172
+636% +$3.68M
UNP icon
964
CALL
Union Pacific
UNP
$172B
$5.59M 0.02%
24,300
+5,900
+32% +$1.31M
FTNT icon
965
PUT
Fortinet
FTNT
$113B
$5.58M 0.02%
52,800
+38,700
+274% +$3.9M
NXT icon
966
Nextpower Inc
NXT
$14.7B
$5.57M 0.02%
102,492
+84,476
+469% +$4.24M
VNOM icon
967
Viper Energy
VNOM
$8.48B
$5.56M 0.02%
145,858
+22,974
+19% +$929K
FUTU icon
968
PUT
Futu Holdings
FUTU
$14.5B
$5.56M 0.02%
+45,000
New +$4.6M
GRFS
969
Grifois
GRFS
$5.58B
$5.56M 0.02%
615,079
+444,421
+260% +$3.47M
APD icon
970
Air Products & Chemicals
APD
$66.8B
$5.56M 0.02%
19,709
+12,224
+163% +$3.34M
PAYX icon
971
PUT
Paychex
PAYX
$41.4B
$5.56M 0.02%
38,200
+21,500
+129% +$3.24M
EA icon
972
CALL
Electronic Arts
EA
$52.9B
$5.54M 0.02%
34,700
+2,300
+7% +$340K
ADPT icon
973
Adaptive Biotechnologies
ADPT
$3.85B
$5.54M 0.02%
475,639
+399,991
+529% +$3.63M
STLD icon
974
Steel Dynamics
STLD
$36.2B
$5.54M 0.02%
43,265
-9,039
-17% -$1.15M
CI icon
975
Cigna
CI
$76.1B
$5.53M 0.02%
16,736
+1,179
+8% +$380K
37 38
39
40 41

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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.