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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
KHC icon
1151
PUT
Kraft Heinz
KHC
$30.8B
$4.67M 0.02%
180,800
+62,000
+52% +$1.72M
GD icon
1152
CALL
General Dynamics
GD
$103B
$4.67M 0.02%
16,000
+7,600
+90% +$2.09M
FAST icon
1153
PUT
Fastenal
FAST
$54.3B
$4.67M 0.02%
111,100
+32,900
+42% +$1.33M
ACHC icon
1154
Acadia Healthcare
ACHC
$2.74B
$4.67M 0.02%
205,604
+41,415
+25% +$981K
SONO icon
1155
Sonos
SONO
$1.73B
$4.67M 0.02%
+431,558
New +$4.2M
VLO icon
1156
CALL
Valero Energy
VLO
$91.6B
$4.66M 0.02%
34,700
+20,300
+141% +$2.53M
BNY
1157
Bank of New York Mellon
BNY
$106B
$4.66M 0.02%
51,194
-394
-0.8% -$33.5K
DE icon
1158
Deere & Co
DE
$160B
$4.66M 0.02%
9,168
-4,174
-31% -$2.04M
SPHR icon
1159
Sphere Entertainment
SPHR
$5.29B
$4.66M 0.02%
111,508
+87,265
+360% +$2.96M
NET icon
1160
Cloudflare
NET
$99.5B
$4.65M 0.02%
23,769
-78,539
-77% -$11.4M
COST icon
1161
PUT
Costco
COST
$422B
$4.65M 0.02%
4,700
+2,600
+124% +$2.58M
STNE icon
1162
StoneCo
STNE
$2.73B
$4.65M 0.02%
289,957
+135,676
+88% +$1.81M
GLW icon
1163
Corning
GLW
$122B
$4.65M 0.02%
88,400
-214,977
-71% -$10.1M
CC icon
1164
Chemours
CC
$2.51B
$4.65M 0.02%
405,887
+82,448
+25% +$929K
AR icon
1165
CALL
Antero Resources
AR
$11B
$4.64M 0.02%
115,300
+24,300
+27% +$920K
DIN icon
1166
Dine Brands
DIN
$453M
$4.64M 0.02%
190,815
-168,492
-47% -$3.89M
FOR icon
1167
Forestar Group
FOR
$1.44B
$4.63M 0.02%
231,592
+74,947
+48% +$1.48M
TENB icon
1168
Tenable Holdings
TENB
$3.66B
$4.63M 0.02%
136,949
+37,944
+38% +$1.23M
VOD icon
1169
Vodafone
VOD
$36.5B
$4.62M 0.02%
433,719
+377,548
+672% +$3.66M
ARMK icon
1170
Aramark
ARMK
$15B
$4.62M 0.02%
+110,400
New +$4.1M
XYZ
1171
CALL
Block Inc
XYZ
$48.6B
$4.62M 0.02%
68,000
+50,000
+278% +$2.91M
CMCSA icon
1172
CALL
Comcast
CMCSA
$85.2B
$4.62M 0.02%
129,400
+74,700
+137% +$2.58M
HRL icon
1173
Hormel Foods
HRL
$13.8B
$4.62M 0.02%
152,653
-148,498
-49% -$4.48M
PM icon
1174
CALL
Philip Morris
PM
$298B
$4.61M 0.02%
25,300
+8,300
+49% +$1.43M
FTV icon
1175
Fortive
FTV
$17.9B
$4.61M 0.02%
88,373
+48,134
+120% +$2.52M
45 46
47
48 49

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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.