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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
KO icon
1126
PUT
Coca-Cola
KO
$377B
$4.77M 0.02%
67,400
-3,200
-5% -$228K
STX icon
1127
PUT
Seagate
STX
$195B
$4.76M 0.02%
33,000
+11,700
+55% +$1.21M
INCY icon
1128
Incyte
INCY
$24.3B
$4.76M 0.02%
69,893
-59,118
-46% -$3.75M
ADBE icon
1129
CALL
Adobe
ADBE
$98.6B
$4.76M 0.02%
12,300
+9,500
+339% +$3.66M
CWAN
1130
DELISTED
Clearwater Analytics
CWAN
$4.76M 0.02%
216,871
+5,256
+2% +$121K
RKT icon
1131
Rocket Companies
RKT
$36.5B
$4.76M 0.02%
335,354
+61,170
+22% +$794K
PINS icon
1132
CALL
Pinterest
PINS
$13.4B
$4.75M 0.02%
132,500
+74,600
+129% +$2.26M
CCJ icon
1133
CALL
Cameco
CCJ
$37.7B
$4.75M 0.02%
+64,000
New +$3.42M
SHW icon
1134
CALL
Sherwin-Williams
SHW
$82.7B
$4.74M 0.02%
13,800
+3,600
+35% +$1.25M
CE icon
1135
Celanese
CE
$4.76B
$4.73M 0.02%
85,432
+53,313
+166% +$2.66M
GDXJ icon
1136
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.72M 0.02%
69,900
-30,100
-30% -$1.9M
LRN icon
1137
Stride
LRN
$3.45B
$4.72M 0.02%
32,511
+12,158
+60% +$1.76M
SPG icon
1138
CALL
Simon Property Group
SPG
$75.1B
$4.71M 0.02%
29,300
+11,500
+65% +$1.82M
FTAI icon
1139
FTAI Aviation
FTAI
$20.8B
$4.71M 0.02%
40,939
+21,303
+108% +$2.38M
FXI icon
1140
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$4.71M 0.02%
+128,000
New +$4.48M
XPO icon
1141
CALL
XPO
XPO
$23.9B
$4.7M 0.02%
37,200
+19,900
+115% +$2.23M
GDXJ icon
1142
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.7M 0.02%
69,500
-30,500
-31% -$1.93M
Z icon
1143
PUT
Zillow
Z
$7.69B
$4.69M 0.02%
67,000
+9,500
+17% +$640K
MORN icon
1144
Morningstar
MORN
$7.21B
$4.68M 0.02%
14,920
-1,773
-11% -$525K
CME icon
1145
CME Group
CME
$96.8B
$4.68M 0.02%
16,991
-79,383
-82% -$21.6M
LSTR icon
1146
Landstar System
LSTR
$5.93B
$4.68M 0.02%
33,657
+14,359
+74% +$1.99M
HSY icon
1147
Hershey
HSY
$35.5B
$4.68M 0.02%
28,174
-21,928
-44% -$3.61M
CHWY icon
1148
CALL
Chewy
CHWY
$9.21B
$4.68M 0.02%
109,700
+15,800
+17% +$629K
WRB icon
1149
W.R. Berkley
WRB
$27.2B
$4.68M 0.02%
63,632
+34,579
+119% +$2.48M
LNG icon
1150
Cheniere Energy
LNG
$54.9B
$4.67M 0.02%
19,194
-35,493
-65% -$8.22M
44 45
46
47 48

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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.