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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
DV icon
1301
DoubleVerify
DV
$1.73B
$4.07M 0.02%
271,550
-304,371
-53% -$4.17M
U icon
1302
Unity
U
$13.8B
$4.06M 0.02%
167,866
+77,618
+86% +$1.71M
TRS icon
1303
TriMas Corp
TRS
$1.43B
$4.06M 0.02%
141,972
+130,736
+1,164% +$3.21M
PNW icon
1304
Pinnacle West Capital
PNW
$12.2B
$4.06M 0.02%
45,384
-22,929
-34% -$2.1M
LUV icon
1305
Southwest Airlines
LUV
$22B
$4.06M 0.02%
125,067
+10,928
+10% +$329K
ROST icon
1306
CALL
Ross Stores
ROST
$80.5B
$4.04M 0.02%
31,700
+900
+3% +$125K
ESI icon
1307
Element Solutions
ESI
$8.95B
$4.03M 0.02%
178,144
-42,419
-19% -$889K
EQR icon
1308
Equity Residential
EQR
$24.9B
$4.03M 0.02%
59,747
-22,424
-27% -$1.54M
YUM icon
1309
PUT
Yum! Brands
YUM
$42.2B
$4.03M 0.02%
+27,200
New +$3.97M
MCK icon
1310
CALL
McKesson
MCK
$100B
$4.03M 0.02%
5,500
-300
-5% -$212K
DUK icon
1311
PUT
Duke Energy
DUK
$97.8B
$4.02M 0.02%
34,100
+15,600
+84% +$1.84M
RCAT icon
1312
Red Cat Holdings
RCAT
$1.15B
$4.02M 0.02%
552,339
+486,760
+742% +$3.18M
HQY icon
1313
HealthEquity
HQY
$8.41B
$4.01M 0.02%
38,325
+26,220
+217% +$2.49M
PI icon
1314
Impinj
PI
$4.62B
$4.01M 0.02%
36,111
+33,141
+1,116% +$3.29M
BLKB icon
1315
Blackbaud
BLKB
$1.94B
$4.01M 0.02%
62,419
+48,258
+341% +$3.02M
FTNT icon
1316
CALL
Fortinet
FTNT
$119B
$4M 0.02%
37,800
+31,300
+482% +$3.16M
GPC icon
1317
Genuine Parts
GPC
$17.1B
$3.99M 0.02%
32,868
+14,237
+76% +$1.71M
FIS icon
1318
CALL
Fidelity National Information Services
FIS
$23.1B
$3.97M 0.02%
48,800
+25,900
+113% +$2.02M
ISRG icon
1319
CALL
Intuitive Surgical
ISRG
$127B
$3.97M 0.02%
7,300
+4,300
+143% +$2.25M
PGY icon
1320
Pagaya Technologies
PGY
$1.6B
$3.96M 0.02%
185,716
+50,112
+37% +$713K
BJRI icon
1321
BJ's Restaurants
BJRI
$1.42B
$3.96M 0.02%
88,764
+43,602
+97% +$1.72M
RVTY icon
1322
Revvity
RVTY
$12.6B
$3.96M 0.02%
40,924
+18,617
+83% +$1.75M
TMUS icon
1323
CALL
T-Mobile US
TMUS
$185B
$3.96M 0.02%
16,600
+9,500
+134% +$2.32M
SLB icon
1324
PUT
SLB Ltd
SLB
$73.6B
$3.95M 0.02%
117,000
+25,800
+28% +$895K
ADI icon
1325
CALL
Analog Devices
ADI
$179B
$3.95M 0.02%
16,600
+9,100
+121% +$1.89M
51 52
53
54 55

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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.