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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
LZB icon
1276
La-Z-Boy
LZB
$1.58B
$4.15M 0.02%
111,606
+76,749
+220% +$3.07M
DPZ icon
1277
PUT
Domino's
DPZ
$11.5B
$4.15M 0.02%
9,200
+4,600
+100% +$2.16M
AJG icon
1278
Arthur J. Gallagher & Co
AJG
$64.1B
$4.14M 0.02%
12,947
+11,999
+1,266% +$3.96M
GE icon
1279
CALL
GE Aerospace
GE
$374B
$4.14M 0.02%
16,100
+6,600
+69% +$1.45M
CSTM icon
1280
Constellium
CSTM
$3.76B
$4.14M 0.02%
311,557
+71,383
+30% +$802K
AMP icon
1281
Ameriprise Financial
AMP
$48.3B
$4.14M 0.02%
7,763
+5,017
+183% +$2.48M
GLBE icon
1282
Global E Online
GLBE
$6.6B
$4.14M 0.02%
123,443
+39,214
+47% +$1.32M
DAR icon
1283
Darling Ingredients
DAR
$9.64B
$4.14M 0.02%
109,040
+85,851
+370% +$2.83M
RELX icon
1284
RELX
RELX
$61.8B
$4.13M 0.02%
76,028
+68,927
+971% +$3.64M
ISRG icon
1285
PUT
Intuitive Surgical
ISRG
$127B
$4.13M 0.02%
7,600
+2,700
+55% +$1.41M
BJ icon
1286
PUT
BJs Wholesale Club
BJ
$12.5B
$4.13M 0.02%
38,300
+28,900
+307% +$3.29M
GDDY icon
1287
GoDaddy
GDDY
$11B
$4.13M 0.02%
22,920
-3,901
-15% -$700K
KR icon
1288
CALL
Kroger
KR
$35.4B
$4.12M 0.02%
57,500
+4,100
+8% +$283K
BLK icon
1289
Blackrock
BLK
$169B
$4.12M 0.02%
3,929
-37,288
-90% -$35.3M
GRMN
1290
Garmin
GRMN
$56.7B
$4.12M 0.02%
19,718
-4,694
-19% -$931K
EBAY icon
1291
PUT
eBay
EBAY
$50.6B
$4.1M 0.02%
55,100
+36,600
+198% +$2.59M
PNC icon
1292
CALL
PNC Financial Services
PNC
$99.7B
$4.1M 0.02%
22,000
+10,800
+96% +$1.83M
MAR icon
1293
PUT
Marriott International
MAR
$98.3B
$4.1M 0.02%
15,000
+1,700
+13% +$426K
T icon
1294
CALL
AT&T
T
$159B
$4.1M 0.02%
141,600
+84,900
+150% +$2.34M
LEO
1295
BNY Mellon Strategic Municipals
LEO
$383M
$4.09M 0.02%
690,049
+6,314
+0.9% +$36.9K
SFIX
1296
Stitch Fix
SFIX
$536M
$4.08M 0.02%
1,103,598
+336,966
+44% +$1.26M
TAP icon
1297
Molson Coors Class B
TAP
$7.79B
$4.08M 0.02%
84,902
+27,390
+48% +$1.51M
HXL icon
1298
Hexcel
HXL
$7.79B
$4.08M 0.02%
72,175
+9,430
+15% +$498K
TNDM icon
1299
Tandem Diabetes Care
TNDM
$1.34B
$4.07M 0.02%
218,586
+188,668
+631% +$3.74M
SO icon
1300
CALL
Southern Company
SO
$109B
$4.07M 0.02%
44,300
+24,200
+120% +$2.17M
50 51
52
53 54

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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.