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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
CRWD icon
1051
CrowdStrike
CRWD
$189B
$5.13M 0.02%
40,312
-7,848
-16% -$851K
CBOE icon
1052
CALL
Cboe Global Markets
CBOE
$31B
$5.13M 0.02%
22,000
+7,500
+52% +$1.67M
CLS icon
1053
Celestica
CLS
$40.5B
$5.13M 0.02%
32,856
+1,071
+3% +$114K
SLM icon
1054
SLM Corp
SLM
$4.86B
$5.13M 0.02%
156,366
+6,850
+5% +$210K
OCFC icon
1055
OceanFirst Financial
OCFC
$1.71B
$5.13M 0.02%
291,059
-202,847
-41% -$3.38M
CENX icon
1056
Century Aluminum
CENX
$4.44B
$5.13M 0.02%
284,433
+250,080
+728% +$4.25M
FANG icon
1057
CALL
Diamondback Energy
FANG
$56.2B
$5.13M 0.02%
37,300
+14,700
+65% +$2.04M
RDW icon
1058
Redwire
RDW
$2.02B
$5.12M 0.02%
314,286
+290,165
+1,203% +$3.78M
PCTY icon
1059
Paylocity
PCTY
$7.32B
$5.12M 0.02%
28,251
-59,876
-68% -$11.2M
OKTA icon
1060
CALL
Okta
OKTA
$24.4B
$5.12M 0.02%
51,200
+27,800
+119% +$2.97M
YUM icon
1061
CALL
Yum! Brands
YUM
$43.3B
$5.11M 0.02%
34,500
+26,200
+316% +$3.83M
MBLY icon
1062
Mobileye
MBLY
$1.99B
$5.11M 0.02%
284,193
+107,325
+61% +$1.64M
UNP icon
1063
PUT
Union Pacific
UNP
$172B
$5.11M 0.02%
22,200
+5,300
+31% +$1.18M
LAD icon
1064
Lithia Motors
LAD
$8.9B
$5.1M 0.02%
15,085
+2,460
+19% +$761K
CI icon
1065
PUT
Cigna
CI
$76.1B
$5.09M 0.02%
15,400
+11,000
+250% +$3.55M
HRB icon
1066
H&R Block
HRB
$5.61B
$5.09M 0.02%
92,737
+47,886
+107% +$2.77M
TACO
1067
Berto Acquisition Corp
TACO
$392M
$5.09M 0.02%
+488,167
New +$5.08M
BCPC
1068
Balchem Corp
BCPC
$5.23B
$5.09M 0.02%
31,946
+9,540
+43% +$1.55M
MBAV
1069
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$5.08M 0.02%
450,000
+60,312
+15% +$669K
BWIN
1070
Baldwin Insurance Group
BWIN
$2.6B
$5.07M 0.02%
118,407
+105,039
+786% +$4.26M
CAR icon
1071
Avis
CAR
$5.37B
$5.06M 0.02%
29,955
-16,855
-36% -$1.82M
TWLO icon
1072
PUT
Twilio
TWLO
$29B
$5.06M 0.02%
40,700
+11,000
+37% +$1.17M
ITRI icon
1073
Itron
ITRI
$4.33B
$5.06M 0.02%
38,407
-18,502
-33% -$2.09M
KWR icon
1074
Quaker Houghton
KWR
$2.69B
$5.06M 0.02%
45,161
-129,510
-74% -$14.1M
WH icon
1075
Wyndham Hotels & Resorts
WH
$5.65B
$5.05M 0.02%
62,224
-19,224
-24% -$1.61M
41 42
43
44 45

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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.