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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
NTR icon
1026
CALL
Nutrien
NTR
$33.9B
$5.29M 0.02%
90,800
+33,300
+58% +$1.88M
GEO icon
1027
The GEO Group
GEO
$4.1B
$5.28M 0.02%
220,499
+55,677
+34% +$1.52M
GLD icon
1028
SPDR Gold Trust
GLD
$133B
$5.28M 0.02%
17,316
+5,369
+45% +$1.63M
WBD icon
1029
Warner Bros
WBD
$63.9B
$5.28M 0.02%
460,530
+337,495
+274% +$3.15M
MSCI icon
1030
MSCI
MSCI
$41.9B
$5.27M 0.02%
9,137
-7,274
-44% -$4.03M
KEYS icon
1031
Keysight
KEYS
$53.4B
$5.27M 0.02%
32,152
+16,446
+105% +$2.51M
JNJ icon
1032
PUT
Johnson & Johnson
JNJ
$617B
$5.25M 0.02%
34,400
-2,700
-7% -$415K
VICI icon
1033
VICI Properties
VICI
$29B
$5.24M 0.02%
160,827
+131,327
+445% +$4.18M
PG icon
1034
PUT
Procter & Gamble
PG
$335B
$5.24M 0.02%
32,900
-23,100
-41% -$3.77M
SPOT icon
1035
PUT
Spotify
SPOT
$107B
$5.22M 0.02%
+6,800
New +$4.36M
BKNG icon
1036
CALL
Booking.com
BKNG
$150B
$5.21M 0.02%
22,500
-5,000
-18% -$1.02M
TVA
1037
Texas Ventures Acquisition III Corp
TVA
$315M
$5.21M 0.02%
+516,787
New +$5.19M
RUN icon
1038
Sunrun
RUN
$2.27B
$5.21M 0.02%
636,470
+569,119
+845% +$4.48M
SEI
1039
Solaris Energy Infrastructure
SEI
$3.14B
$5.2M 0.02%
183,936
+105,818
+135% +$2.49M
TSN icon
1040
Tyson Foods
TSN
$21.4B
$5.19M 0.02%
92,772
-64,293
-41% -$3.7M
LYV icon
1041
Live Nation Entertainment
LYV
$42.7B
$5.17M 0.02%
34,206
-23,565
-41% -$3.24M
MET icon
1042
PUT
MetLife
MET
$62.5B
$5.17M 0.02%
64,300
+26,900
+72% +$2.08M
UAL icon
1043
PUT
United Airlines
UAL
$40.1B
$5.17M 0.02%
64,900
+24,900
+62% +$1.83M
LI icon
1044
PUT
Li Auto
LI
$13.3B
$5.16M 0.02%
190,500
+14,500
+8% +$383K
MCK icon
1045
McKesson
MCK
$101B
$5.16M 0.02%
7,039
-14,418
-67% -$10.2M
RPM icon
1046
RPM International
RPM
$13.8B
$5.16M 0.02%
46,959
+11,221
+31% +$1.23M
SAM icon
1047
Boston Beer
SAM
$1.93B
$5.16M 0.02%
27,023
+17,311
+178% +$3.98M
WKC icon
1048
World Kinect Corp
WKC
$2.03B
$5.15M 0.02%
181,599
+135,520
+294% +$3.59M
SYK icon
1049
CALL
Stryker
SYK
$133B
$5.14M 0.02%
13,000
+4,400
+51% +$1.65M
APAM icon
1050
Artisan Partners
APAM
$2.82B
$5.14M 0.02%
115,956
+58,867
+103% +$2.35M
40 41
42
43 44

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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.