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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
EXP icon
1101
Eagle Materials
EXP
$6.18B
$4.92M 0.02%
24,337
+15,976
+191% +$3.44M
LIVN icon
1102
LivaNova
LIVN
$4.4B
$4.92M 0.02%
109,224
+76,695
+236% +$3.16M
MET icon
1103
MetLife
MET
$62.1B
$4.9M 0.02%
60,965
-27,267
-31% -$2.1M
TACH
1104
Titan Acquisition Corp
TACH
$360M
$4.89M 0.02%
+484,999
New +$4.87M
TMUS icon
1105
PUT
T-Mobile US
TMUS
$185B
$4.88M 0.02%
20,500
+8,900
+77% +$2.17M
PNC icon
1106
PUT
PNC Financial Services
PNC
$99.3B
$4.88M 0.02%
26,200
+23,500
+870% +$3.98M
ZTS icon
1107
CALL
Zoetis
ZTS
$31.8B
$4.87M 0.02%
31,200
+18,200
+140% +$2.89M
GNRC icon
1108
CALL
Generac Holdings
GNRC
$11.3B
$4.85M 0.02%
33,900
+11,900
+54% +$1.45M
FIS icon
1109
PUT
Fidelity National Information Services
FIS
$23.3B
$4.85M 0.02%
59,600
+32,800
+122% +$2.55M
DLR icon
1110
Digital Realty Trust
DLR
$70.7B
$4.84M 0.02%
27,787
-13,099
-32% -$2.14M
RBRK icon
1111
Rubrik
RBRK
$14.7B
$4.84M 0.02%
53,986
-233,060
-81% -$18.4M
OPEN icon
1112
Opendoor
OPEN
$3.6B
$4.83M 0.02%
+9,362,760
New +$6.77M
CRM icon
1113
CALL
Salesforce
CRM
$149B
$4.83M 0.02%
17,700
+12,800
+261% +$3.42M
SRLN icon
1114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.82M 0.02%
+116,000
New +$4.75M
SYM icon
1115
Symbotic
SYM
$5.34B
$4.82M 0.02%
124,146
+46,269
+59% +$1.21M
FAST icon
1116
CALL
Fastenal
FAST
$54B
$4.82M 0.02%
114,800
+18,000
+19% +$730K
DAVE icon
1117
Dave Inc
DAVE
$4.77B
$4.82M 0.02%
+17,958
New +$2.83M
B
1118
CALL
Barrick Mining
B
$60.9B
$4.82M 0.02%
231,400
+73,400
+46% +$1.43M
ALAB icon
1119
Astera Labs
ALAB
$52.8B
$4.82M 0.02%
53,272
-33,319
-38% -$2.63M
PAAS icon
1120
Pan American Silver
PAAS
$17.8B
$4.82M 0.02%
+169,556
New +$4.39M
JBTM
1121
JBT Marel
JBTM
$7.22B
$4.81M 0.02%
40,026
-57,611
-59% -$6.44M
RPRX icon
1122
Royalty Pharma
RPRX
$25.9B
$4.81M 0.02%
133,576
-1,741
-1% -$57.7K
SNA icon
1123
Snap-on
SNA
$21.2B
$4.8M 0.02%
15,428
+2,976
+24% +$947K
CNNE icon
1124
Cannae Holdings
CNNE
$633M
$4.78M 0.02%
229,284
-187,491
-45% -$3.46M
NXST icon
1125
Nexstar Media Group
NXST
$5.76B
$4.77M 0.02%
27,572
-38,603
-58% -$6.33M
43 44
45
46 47

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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.