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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
PLD icon
1076
Prologis
PLD
$134B
$5.05M 0.02%
48,033
+3,730
+8% +$391K
APG icon
1077
APi Group
APG
$16.9B
$5.04M 0.02%
148,209
-180,389
-55% -$5.17M
NHIC
1078
NewHold Investment Corp III
NHIC
$298M
$5.03M 0.02%
+494,241
New +$4.97M
JENA.U
1079
Jena Acquisition Corp II Units
JENA.U
$5.02M 0.02%
+488,482
New +$5.01M
RIOT icon
1080
Riot Platforms
RIOT
$7.89B
$5.02M 0.02%
444,311
+297,981
+204% +$2.53M
VLTO icon
1081
Veralto
VLTO
$22.9B
$5.02M 0.02%
49,691
-38,756
-44% -$3.74M
ZK
1082
DELISTED
Zeekr
ZK
$5.02M 0.02%
196,714
+100,852
+105% +$2.49M
THC icon
1083
CALL
Tenet Healthcare
THC
$20.1B
$5.02M 0.02%
28,500
+2,200
+8% +$331K
LOW icon
1084
PUT
Lowe's Companies
LOW
$116B
$5.01M 0.02%
22,600
+7,000
+45% +$1.56M
TJX icon
1085
CALL
TJX Companies
TJX
$175B
$5.01M 0.02%
40,600
+3,700
+10% +$469K
CB icon
1086
PUT
Chubb
CB
$135B
$5.01M 0.02%
17,300
+2,700
+18% +$777K
AER icon
1087
CALL
AerCap
AER
$23.8B
$5.01M 0.02%
42,800
+19,800
+86% +$2.14M
PACHU
1088
Pioneer Acquisition I Corp Units
PACHU
$5M 0.02%
+500,000
New +$5M
OBAWU
1089
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.02%
+500,000
New +$5.01M
NOV icon
1090
NOV
NOV
$6.8B
$5M 0.02%
402,312
+31,638
+9% +$398K
LPX icon
1091
Louisiana-Pacific
LPX
$4.98B
$4.99M 0.02%
57,997
+45,201
+353% +$4.02M
PRAX icon
1092
Praxis Precision Medicines
PRAX
$8.21B
$4.98M 0.02%
118,482
-81,175
-41% -$3.09M
NEXT icon
1093
NextDecade
NEXT
$1.74B
$4.98M 0.02%
558,970
+533,325
+2,080% +$4.14M
AM icon
1094
Antero Midstream
AM
$10.2B
$4.98M 0.02%
262,585
+44,599
+20% +$797K
KEY icon
1095
CALL
KeyCorp
KEY
$24.2B
$4.97M 0.02%
285,500
+173,300
+154% +$2.69M
MELI icon
1096
CALL
Mercado Libre
MELI
$94.9B
$4.97M 0.02%
1,900
+600
+46% +$1.4M
TRUP icon
1097
Trupanion
TRUP
$1.05B
$4.96M 0.02%
89,604
+65,011
+264% +$2.88M
BSX icon
1098
CALL
Boston Scientific
BSX
$67B
$4.94M 0.02%
46,000
+11,800
+35% +$1.19M
TXT icon
1099
Textron
TXT
$14.6B
$4.93M 0.02%
61,429
+22,191
+57% +$1.61M
C icon
1100
CALL
Citigroup
C
$222B
$4.93M 0.02%
57,900
+18,200
+46% +$1.32M
42 43
44
45 46

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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.