We are live on ! Find out more
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
MMS icon
1176
Maximus
MMS
$3.14B
$4.6M 0.02%
65,485
+24,462
+60% +$1.72M
STLD icon
1177
PUT
Steel Dynamics
STLD
$36.3B
$4.6M 0.02%
35,900
+21,500
+149% +$2.74M
CARG icon
1178
CarGurus
CARG
$3.24B
$4.59M 0.02%
137,274
-143,330
-51% -$4.32M
MOS icon
1179
CALL
The Mosaic Company
MOS
$7.05B
$4.59M 0.02%
125,800
+45,800
+57% +$1.47M
VBTX
1180
DELISTED
Veritex Holdings
VBTX
$4.59M 0.02%
175,801
-19,826
-10% -$473K
FLG
1181
Flagstar Bank National Association
FLG
$5.96B
$4.58M 0.02%
432,400
+16,638
+4% +$190K
ZIM icon
1182
ZIM Integrated Shipping Services
ZIM
$3.01B
$4.58M 0.02%
284,699
+273,239
+2,384% +$4.3M
GMED icon
1183
Globus Medical
GMED
$10.7B
$4.58M 0.02%
77,577
-199,776
-72% -$12.9M
TJX icon
1184
PUT
TJX Companies
TJX
$174B
$4.57M 0.02%
37,000
+5,400
+17% +$685K
PII icon
1185
Polaris
PII
$3.79B
$4.57M 0.02%
112,315
-94,598
-46% -$3.57M
SYM icon
1186
PUT
Symbotic
SYM
$5.47B
$4.56M 0.02%
117,500
+33,300
+40% +$872K
FROG icon
1187
JFrog
FROG
$9.61B
$4.56M 0.02%
103,934
+96,186
+1,241% +$3.65M
ACN icon
1188
Accenture
ACN
$101B
$4.56M 0.02%
15,258
+4,564
+43% +$1.39M
CRL icon
1189
Charles River Laboratories
CRL
$11.2B
$4.56M 0.02%
30,051
+22,940
+323% +$3.06M
CYBR
1190
CALL
DELISTED
CyberArk
CYBR
$4.56M 0.02%
+11,200
New +$4.08M
WK icon
1191
Workiva
WK
$3.32B
$4.55M 0.02%
66,518
+1,144
+2% +$78.7K
WSO icon
1192
Watsco Inc
WSO
$12.8B
$4.55M 0.02%
10,308
-3,157
-23% -$1.46M
MO icon
1193
CALL
Altria Group
MO
$115B
$4.55M 0.02%
77,600
+17,900
+30% +$1.05M
QTWO icon
1194
Q2 Holdings
QTWO
$3.81B
$4.55M 0.02%
48,597
+9,626
+25% +$812K
LPLA icon
1195
LPL Financial
LPLA
$28.2B
$4.55M 0.02%
12,124
-31,856
-72% -$11.2M
TSCO icon
1196
PUT
Tractor Supply
TSCO
$16.1B
$4.54M 0.02%
86,000
+31,600
+58% +$1.62M
OLN icon
1197
Olin
OLN
$2.07B
$4.54M 0.02%
225,853
-656,265
-74% -$13.6M
EXLS icon
1198
EXL Service
EXLS
$5.23B
$4.53M 0.02%
103,556
-23,089
-18% -$1.06M
MMM icon
1199
3M
MMM
$90.7B
$4.53M 0.02%
29,756
-55,344
-65% -$7.91M
CTSH icon
1200
CALL
Cognizant
CTSH
$24.9B
$4.53M 0.02%
58,000
+30,100
+108% +$2.31M
46 47
48
49 50

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.