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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
CHTR icon
1201
Charter Communications
CHTR
$17.3B
$4.52M 0.02%
11,060
+2,931
+36% +$1.12M
CLH icon
1202
Clean Harbors
CLH
$16.5B
$4.52M 0.02%
19,549
-217
-1% -$47.5K
GD icon
1203
General Dynamics
GD
$104B
$4.51M 0.02%
15,460
-21,354
-58% -$5.88M
CAVA icon
1204
CAVA Group
CAVA
$7.6B
$4.51M 0.02%
53,516
-33,502
-39% -$2.86M
MOD icon
1205
Modine Manufacturing
MOD
$10.7B
$4.5M 0.02%
45,724
+34,134
+295% +$3.05M
STRL icon
1206
Sterling Infrastructure
STRL
$18.3B
$4.5M 0.02%
19,503
+15,050
+338% +$2.63M
VRT icon
1207
Vertiv
VRT
$93.2B
$4.5M 0.02%
35,032
-37,603
-52% -$3.66M
NFG icon
1208
National Fuel Gas
NFG
$7.81B
$4.5M 0.02%
53,103
+20,840
+65% +$1.68M
RVLV icon
1209
Revolve Group
RVLV
$1.8B
$4.48M 0.02%
223,594
-127,323
-36% -$2.58M
CPNG icon
1210
Coupang
CPNG
$29.5B
$4.48M 0.02%
149,561
-195,311
-57% -$5M
SF
1211
Stifel
SF
$12.6B
$4.48M 0.02%
64,761
+43,099
+199% +$2.65M
CMPR icon
1212
Cimpress
CMPR
$2.39B
$4.47M 0.02%
95,087
+57,274
+151% +$2.5M
AVGO icon
1213
PUT
Broadcom
AVGO
$1.86T
$4.47M 0.02%
16,200
+10,800
+200% +$2.35M
CGCTU
1214
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$4.46M 0.02%
+440,720
New +$4.43M
WPM icon
1215
CALL
Wheaton Precious Metals
WPM
$49.5B
$4.46M 0.02%
49,700
+2,900
+6% +$244K
ZION icon
1216
Zions Bancorporation
ZION
$10.2B
$4.46M 0.02%
85,876
+11,117
+15% +$522K
CHTR icon
1217
CALL
Charter Communications
CHTR
$17.3B
$4.46M 0.02%
+10,900
New +$4.17M
CHDN icon
1218
Churchill Downs
CHDN
$5.87B
$4.46M 0.02%
44,114
+29,310
+198% +$2.87M
BRSL
1219
Brightstar Lottery PLC
BRSL
$1.84B
$4.46M 0.02%
281,793
+104,836
+59% +$1.65M
PEB icon
1220
Pebblebrook Hotel Trust
PEB
$2.15B
$4.45M 0.02%
445,776
+323,089
+263% +$3M
RGA icon
1221
Reinsurance Group of America
RGA
$15.6B
$4.45M 0.02%
22,423
+3,120
+16% +$609K
AOS icon
1222
A.O. Smith
AOS
$8.31B
$4.45M 0.02%
67,818
-7,819
-10% -$512K
INGR icon
1223
Ingredion
INGR
$6.29B
$4.44M 0.02%
32,729
+6,955
+27% +$939K
VEEV icon
1224
Veeva Systems
VEEV
$33.2B
$4.43M 0.02%
15,398
-9,029
-37% -$2.24M
CL icon
1225
PUT
Colgate-Palmolive
CL
$73.1B
$4.43M 0.02%
48,700
+26,500
+119% +$2.42M
47 48
49
50 51

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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.