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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
IOT icon
1351
Samsara
IOT
$21.7B
$3.84M 0.02%
96,600
+2,869
+3% +$119K
EMR icon
1352
CALL
Emerson Electric
EMR
$83.9B
$3.84M 0.02%
28,800
+4,800
+20% +$551K
ICE icon
1353
CALL
Intercontinental Exchange
ICE
$85.6B
$3.83M 0.02%
20,900
+4,000
+24% +$687K
UFPI icon
1354
UFP Industries
UFPI
$4.9B
$3.83M 0.02%
38,524
+12,104
+46% +$1.22M
TONT
1355
Graf Global Corp
TONT
$153M
$3.83M 0.02%
365,853
-84,919
-19% -$879K
VISN
1356
Vistance Networks Inc
VISN
$2.65B
$3.82M 0.02%
461,644
+296,160
+179% +$1.55M
ETN icon
1357
PUT
Eaton
ETN
$161B
$3.82M 0.02%
10,700
+6,800
+174% +$2.09M
TME icon
1358
Tencent Music
TME
$15.5B
$3.82M 0.02%
+195,970
New +$3.08M
KEY icon
1359
PUT
KeyCorp
KEY
$24.2B
$3.81M 0.02%
219,000
+156,800
+252% +$2.43M
NU icon
1360
Nu Holdings
NU
$69.2B
$3.81M 0.02%
277,984
+89,374
+47% +$1.07M
BMI icon
1361
Badger Meter
BMI
$3.89B
$3.79M 0.02%
15,485
+5,957
+63% +$1.35M
HMC icon
1362
Honda
HMC
$39.1B
$3.79M 0.02%
+131,446
New +$3.83M
GNRC icon
1363
Generac Holdings
GNRC
$11.6B
$3.79M 0.02%
26,445
-621
-2% -$75.8K
EXPD icon
1364
Expeditors International
EXPD
$22B
$3.79M 0.02%
33,138
+20,585
+164% +$2.3M
RIG icon
1365
Transocean
RIG
$5.89B
$3.79M 0.02%
1,461,764
+879,128
+151% +$2.27M
TS icon
1366
Tenaris
TS
$28.9B
$3.78M 0.02%
101,202
-63,394
-39% -$2.17M
FNV icon
1367
Franco-Nevada
FNV
$41.1B
$3.78M 0.02%
23,087
+9,299
+67% +$1.54M
BAP icon
1368
Credicorp
BAP
$31.8B
$3.77M 0.02%
16,881
+12,274
+266% +$2.49M
AEP icon
1369
CALL
American Electric Power
AEP
$69.6B
$3.77M 0.02%
36,300
+15,300
+73% +$1.59M
CL icon
1370
CALL
Colgate-Palmolive
CL
$73.1B
$3.75M 0.02%
41,300
+15,100
+58% +$1.38M
GBX icon
1371
The Greenbrier Companies
GBX
$1.52B
$3.75M 0.02%
81,475
+23,373
+40% +$1.05M
DRI icon
1372
PUT
Darden Restaurants
DRI
$23.3B
$3.75M 0.02%
17,200
+14,500
+537% +$3.01M
IBP icon
1373
Installed Building Products
IBP
$6.01B
$3.75M 0.02%
20,769
-4,681
-18% -$779K
TFC icon
1374
CALL
Truist Financial
TFC
$63.3B
$3.74M 0.02%
87,100
+32,600
+60% +$1.28M
MHO icon
1375
M/I Homes
MHO
$3.74B
$3.74M 0.02%
33,357
+6,201
+23% +$673K
53 54
55
56 57

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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.