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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
SPG icon
1226
PUT
Simon Property Group
SPG
$74.4B
$4.42M 0.02%
27,500
+12,100
+79% +$1.91M
MDB icon
1227
PUT
MongoDB
MDB
$27.1B
$4.41M 0.02%
21,000
+6,800
+48% +$1.26M
SAIA icon
1228
Saia
SAIA
$9.25B
$4.41M 0.02%
16,081
+10,900
+210% +$3.11M
CP icon
1229
PUT
Canadian Pacific Kansas City
CP
$78.2B
$4.4M 0.02%
55,500
+38,700
+230% +$2.98M
WSM icon
1230
Williams-Sonoma
WSM
$26.9B
$4.4M 0.02%
26,908
-36,471
-58% -$5.73M
WM icon
1231
CALL
Waste Management
WM
$90.6B
$4.39M 0.02%
19,200
+4,500
+31% +$1.04M
QCOM icon
1232
Qualcomm
QCOM
$155B
$4.39M 0.02%
27,577
-23,959
-46% -$3.53M
TTD icon
1233
CALL
Trade Desk
TTD
$8.49B
$4.39M 0.02%
61,000
+12,300
+25% +$785K
NE icon
1234
Noble Corp
NE
$6.77B
$4.39M 0.02%
+165,359
New +$3.97M
CW icon
1235
Curtiss-Wright
CW
$26.7B
$4.38M 0.02%
8,973
-37,896
-81% -$15M
EXC icon
1236
PUT
Exelon
EXC
$46.9B
$4.38M 0.02%
100,900
+10,300
+11% +$459K
CB icon
1237
CALL
Chubb
CB
$135B
$4.37M 0.02%
15,100
+3,000
+25% +$863K
FIS icon
1238
Fidelity National Information Services
FIS
$23.1B
$4.36M 0.02%
53,591
+38,467
+254% +$2.99M
MCO icon
1239
Moody's
MCO
$82.8B
$4.36M 0.02%
8,696
-1,224
-12% -$567K
GEN icon
1240
Gen Digital
GEN
$16.4B
$4.36M 0.02%
148,261
+3,363
+2% +$91.9K
GILD icon
1241
CALL
Gilead Sciences
GILD
$162B
$4.36M 0.02%
39,300
+17,400
+79% +$1.85M
ROKU icon
1242
PUT
Roku
ROKU
$21.5B
$4.35M 0.02%
49,500
+9,700
+24% +$678K
ECL icon
1243
Ecolab
ECL
$78.2B
$4.33M 0.02%
16,079
-44,859
-74% -$11.4M
DD icon
1244
CALL
DuPont de Nemours
DD
$18.5B
$4.33M 0.02%
50,270
+19,837
+65% +$1.65M
DE icon
1245
CALL
Deere & Co
DE
$160B
$4.32M 0.02%
8,500
+4,300
+102% +$2.11M
RDFN
1246
DELISTED
Redfin
RDFN
$4.32M 0.02%
386,239
+76,290
+25% +$749K
HAS icon
1247
PUT
Hasbro
HAS
$13.3B
$4.32M 0.02%
58,500
+51,000
+680% +$3.22M
OKE icon
1248
PUT
Oneok
OKE
$57.3B
$4.32M 0.02%
52,900
+21,200
+67% +$1.77M
CMCSA icon
1249
PUT
Comcast
CMCSA
$85B
$4.31M 0.02%
120,700
+77,300
+178% +$2.67M
JBHT icon
1250
JB Hunt Transport Services
JBHT
$25.5B
$4.3M 0.02%
29,977
-12,073
-29% -$1.67M
48 49
50
51 52

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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.