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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
DY icon
1251
Dycom Industries
DY
$12B
$4.3M 0.02%
17,595
+12,361
+236% +$2.43M
CNC icon
1252
PUT
Centene
CNC
$30.7B
$4.3M 0.02%
79,200
+55,700
+237% +$3.27M
SPOT icon
1253
CALL
Spotify
SPOT
$103B
$4.3M 0.02%
+5,600
New +$3.59M
LKQ icon
1254
LKQ Corp
LKQ
$5.72B
$4.3M 0.02%
116,066
+93,358
+411% +$3.72M
PATH icon
1255
UiPath
PATH
$6.61B
$4.29M 0.02%
335,270
+76,607
+30% +$919K
DPZ icon
1256
CALL
Domino's
DPZ
$11.5B
$4.28M 0.02%
9,500
+4,900
+107% +$2.3M
PPL
1257
PPL Corp
PPL
$26.5B
$4.27M 0.02%
126,071
-1,161,750
-90% -$40.4M
ESTC icon
1258
Elastic
ESTC
$6.84B
$4.27M 0.02%
50,659
-55,985
-52% -$4.73M
CFG icon
1259
Citizens Financial Group
CFG
$30.3B
$4.27M 0.02%
95,437
-84,983
-47% -$3.34M
GE icon
1260
PUT
GE Aerospace
GE
$374B
$4.25M 0.02%
16,500
+1,200
+8% +$263K
TNL icon
1261
Travel + Leisure Co
TNL
$4.66B
$4.23M 0.02%
82,004
+9,816
+14% +$461K
SNDK
1262
Sandisk
SNDK
$180B
$4.22M 0.02%
93,132
+77,187
+484% +$2.95M
CTSH icon
1263
PUT
Cognizant
CTSH
$24.9B
$4.21M 0.02%
54,000
+10,200
+23% +$782K
IDCC icon
1264
InterDigital
IDCC
$7.88B
$4.21M 0.02%
18,789
+15,705
+509% +$3.33M
GFI icon
1265
Gold Fields
GFI
$29B
$4.21M 0.02%
+177,986
New +$4.09M
SLB icon
1266
CALL
SLB Ltd
SLB
$73.6B
$4.21M 0.02%
124,500
+63,900
+105% +$2.22M
VLO icon
1267
PUT
Valero Energy
VLO
$92.9B
$4.21M 0.02%
31,300
+5,800
+23% +$723K
TTAN
1268
ServiceTitan Inc
TTAN
$7.92B
$4.2M 0.02%
+39,201
New +$4.38M
RCL icon
1269
PUT
Royal Caribbean
RCL
$85.1B
$4.2M 0.02%
13,400
+12,300
+1,118% +$2.93M
UCB
1270
United Community Banks
UCB
$4.24B
$4.19M 0.02%
140,760
-9,160
-6% -$254K
MLI icon
1271
Mueller Industries
MLI
$14.7B
$4.18M 0.02%
105,178
+97,410
+1,254% +$3.68M
WAY
1272
Waystar Holding Corp
WAY
$4.05B
$4.17M 0.02%
102,054
-13,490
-12% -$520K
PRKS icon
1273
United Parks & Resorts
PRKS
$2.1B
$4.16M 0.02%
88,240
-40,739
-32% -$1.82M
CPRT icon
1274
Copart
CPRT
$27B
$4.16M 0.02%
84,742
+35,946
+74% +$2.01M
MANH icon
1275
Manhattan Associates
MANH
$11.2B
$4.15M 0.02%
21,018
-7,251
-26% -$1.32M
49 50
51
52 53

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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.