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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
ARKK icon
976
ARK Innovation ETF
ARKK
$5.58B
$5.51M 0.02%
78,443
– –
UTHR icon
977
United Therapeutics
UTHR
$25.8B
$5.51M 0.02%
19,181
+17,168
+853% +$5.13M
MDT icon
978
PUT
Medtronic
MDT
$108B
$5.5M 0.02%
63,100
+16,900
+37% +$1.43M
NOC icon
979
CALL
Northrop Grumman
NOC
$75.6B
$5.5M 0.02%
11,000
+1,000
+10% +$492K
CMA
980
DELISTED
Comerica
CMA
$5.5M 0.02%
92,192
+46,282
+101% +$2.58M
ABNB icon
981
PUT
Airbnb
ABNB
$90.2B
$5.49M 0.02%
41,500
+12,700
+44% +$1.61M
BRK.B icon
982
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.02%
11,300
+6,100
+117% +$3.1M
HEI icon
983
HEICO Corp
HEI
$49.5B
$5.49M 0.02%
16,724
-1,361
-8% -$377K
FRSH icon
984
Freshworks
FRSH
$3.14B
$5.48M 0.02%
367,828
+260,612
+243% +$3.75M
LQD icon
985
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.48M 0.02%
+50,000
New +$5.37M
KMB icon
986
CALL
Kimberly-Clark
KMB
$36.3B
$5.48M 0.02%
42,500
+20,800
+96% +$2.82M
KMB icon
987
PUT
Kimberly-Clark
KMB
$36.3B
$5.48M 0.02%
42,500
+12,500
+42% +$1.69M
ALLY icon
988
Ally Financial
ALLY
$13.1B
$5.46M 0.02%
140,226
+29,043
+26% +$1.01M
BBY icon
989
CALL
Best Buy
BBY
$18.2B
$5.44M 0.02%
81,000
+16,500
+26% +$1.12M
MCD icon
990
PUT
McDonald's
MCD
$191B
$5.43M 0.02%
18,600
+2,700
+17% +$832K
VCTR icon
991
Victory Capital Holdings
VCTR
$6.16B
$5.43M 0.02%
85,332
+51,960
+156% +$3.13M
PBR icon
992
Petrobras
PBR
$122B
$5.43M 0.02%
433,881
+230,939
+114% +$2.77M
MNST icon
993
Monster Beverage
MNST
$94.4B
$5.42M 0.02%
86,589
-527,942
-86% -$32.3M
PRA
994
DELISTED
ProAssurance
PRA
$5.42M 0.02%
237,550
+118,686
+100% +$2.74M
SEIC icon
995
SEI Investments
SEIC
$12.2B
$5.42M 0.02%
60,330
+34,091
+130% +$2.75M
ECHO
996
EchoStar
ECHO
$24.4B
$5.42M 0.02%
195,537
+135,078
+223% +$2.97M
DOW icon
997
Dow Inc
DOW
$21.5B
$5.41M 0.02%
204,356
+31,555
+18% +$918K
UBER icon
998
Uber
UBER
$143B
$5.41M 0.02%
57,984
-241,313
-81% -$19.9M
AKAM icon
999
Akamai
AKAM
$16.5B
$5.4M 0.02%
67,764
+45,765
+208% +$3.56M
MZTI
1000
The Marzetti Company
MZTI
$2.93B
$5.4M 0.02%
31,277
+22,126
+242% +$3.82M
38 39
40
41 42

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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.