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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
DAL icon
101
Delta Air Lines
DAL
$58.8B
$33.3M 0.15%
677,553
+380,049
+128% +$17.5M
TXNM
102
TXNM Energy Inc
TXNM
$6.43B
$32.9M 0.15%
583,526
+418,484
+254% +$22.8M
ROST icon
103
Ross Stores
ROST
$80.5B
$32.4M 0.14%
254,339
+43,381
+21% +$6.02M
LNT icon
104
Alliant Energy
LNT
$19.1B
$32.4M 0.14%
535,474
+290,966
+119% +$17.8M
WMT icon
105
Walmart Inc
WMT
$900B
$32.2M 0.14%
328,965
+29,196
+10% +$2.78M
BA icon
106
Boeing
BA
$175B
$32.1M 0.14%
153,378
-89,012
-37% -$16.8M
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$32.1M 0.14%
324,010
-10,882
-3% -$939K
IBIT icon
108
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$31.7M 0.14%
517,300
+249,700
+93% +$14M
RBLX icon
109
Roblox
RBLX
$35.4B
$31.3M 0.14%
297,698
+94,338
+46% +$7.41M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$31M 0.14%
521,305
+100,000
+24% +$5.57M
ACA icon
111
Arcosa
ACA
$7.13B
$30.9M 0.14%
355,996
-34,409
-9% -$2.88M
DNB
112
DELISTED
Dun & Bradstreet
DNB
$30.7M 0.14%
3,373,578
+381,870
+13% +$3.42M
FNB icon
113
FNB Corp
FNB
$6.81B
$30.7M 0.14%
2,102,809
-84,242
-4% -$1.14M
AAPL icon
114
CALL
Apple
AAPL
$4.99T
$30.5M 0.14%
148,900
+103,100
+225% +$20.8M
USB icon
115
US Bancorp
USB
$100B
$30.3M 0.13%
669,191
-458,809
-41% -$19.3M
AZO icon
116
AutoZone
AZO
$50.9B
$29.5M 0.13%
7,942
+5,303
+201% +$19.5M
CBSH icon
117
Commerce Bancshares
CBSH
$8.64B
$29.3M 0.13%
495,685
+358,256
+261% +$21M
PRU icon
118
Prudential Financial
PRU
$43B
$29.3M 0.13%
272,951
+249,294
+1,054% +$25.8M
HBAN icon
119
Huntington Bancshares
HBAN
$35B
$29.3M 0.13%
1,748,791
+633
+0% +$9.55K
UNP icon
120
Union Pacific
UNP
$175B
$29M 0.13%
126,137
-10,276
-8% -$2.28M
RSG icon
121
Republic Services
RSG
$66.6B
$28.5M 0.13%
115,466
+62,789
+119% +$15.5M
BRBR icon
122
BellRing Brands
BRBR
$1.59B
$28.4M 0.13%
490,413
+374,512
+323% +$25M
DIS icon
123
Walt Disney
DIS
$172B
$28.3M 0.13%
228,487
-53,653
-19% -$5.57M
INTU icon
124
Intuit
INTU
$85.6B
$28.3M 0.13%
35,968
-34,864
-49% -$23.6M
ACM icon
125
Aecom
ACM
$9.57B
$27.8M 0.12%
246,637
-138,920
-36% -$14.4M
3 4
5
6 7

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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.