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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
SYY icon
1326
PUT
Sysco
SYY
$40.8B
$3.95M 0.02%
52,100
+44,200
+559% +$3.21M
AFL icon
1327
PUT
Aflac
AFL
$64.9B
$3.94M 0.02%
37,400
+28,200
+307% +$2.96M
APA icon
1328
APA Corp
APA
$13.2B
$3.94M 0.02%
215,324
-410,254
-66% -$7.12M
MCGAU
1329
Yorkville Acquisition Corp Unit
MCGAU
$158M
$3.94M 0.02%
+350,000
New +$3.87M
PCAR icon
1330
PACCAR
PCAR
$69.8B
$3.93M 0.02%
41,359
+56
+0.1% +$5.17K
KNSL icon
1331
Kinsale Capital Group
KNSL
$8.12B
$3.93M 0.02%
8,117
-332
-4% -$155K
AVDX
1332
DELISTED
AvidXchange
AVDX
$3.91M 0.02%
399,645
+319,570
+399% +$2.88M
ALLE icon
1333
Allegion
ALLE
$13.4B
$3.91M 0.02%
27,141
+4,812
+22% +$658K
OI icon
1334
O-I Glass
OI
$1.1B
$3.9M 0.02%
264,697
-203,292
-43% -$2.6M
RDY icon
1335
Dr. Reddy's Laboratories
RDY
$9.87B
$3.9M 0.02%
259,503
+156,515
+152% +$2.24M
COF icon
1336
Capital One
COF
$128B
$3.9M 0.02%
18,327
+15,087
+466% +$2.82M
KD icon
1337
Kyndryl
KD
$2.99B
$3.89M 0.02%
92,813
+84,878
+1,070% +$3.07M
ALB icon
1338
Albemarle
ALB
$13.9B
$3.89M 0.02%
62,045
-616
-1% -$36.4K
KGC icon
1339
Kinross Gold
KGC
$27.4B
$3.89M 0.02%
+248,612
New +$3.62M
SYM icon
1340
CALL
Symbotic
SYM
$5.48B
$3.88M 0.02%
100,000
+23,200
+30% +$608K
SAH icon
1341
Sonic Automotive
SAH
$2.89B
$3.88M 0.02%
48,535
+17,067
+54% +$1.15M
SMMT icon
1342
Summit Therapeutics
SMMT
$10.4B
$3.87M 0.02%
+181,983
New +$4.15M
MDLZ icon
1343
CALL
Mondelez International
MDLZ
$79.5B
$3.87M 0.02%
57,400
+46,900
+447% +$3.13M
QS icon
1344
QuantumScape Corp
QS
$3.21B
$3.87M 0.02%
575,748
+128,740
+29% +$544K
PEP icon
1345
PUT
PepsiCo
PEP
$190B
$3.87M 0.02%
29,300
+900
+3% +$121K
XPO icon
1346
PUT
XPO
XPO
$23.6B
$3.86M 0.02%
30,600
+12,300
+67% +$1.38M
EVR icon
1347
Evercore
EVR
$12.4B
$3.86M 0.02%
14,301
-25,185
-64% -$5.54M
FANG icon
1348
PUT
Diamondback Energy
FANG
$57.1B
$3.86M 0.02%
28,100
-19,700
-41% -$2.73M
RNG icon
1349
RingCentral
RNG
$4.66B
$3.85M 0.02%
135,897
-835
-0.6% -$21.5K
MAR icon
1350
CALL
Marriott International
MAR
$98.3B
$3.85M 0.02%
14,100
+3,900
+38% +$978K
52 53
54
55 56

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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.