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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
EW icon
1376
CALL
Edwards Lifesciences
EW
$49.6B
$3.74M 0.02%
47,800
+3,100
+7% +$231K
TXN icon
1377
CALL
Texas Instruments
TXN
$252B
$3.74M 0.02%
18,000
+8,900
+98% +$1.58M
ADM icon
1378
PUT
Archer Daniels Midland
ADM
$38.2B
$3.74M 0.02%
70,800
+56,700
+402% +$2.76M
SYY icon
1379
CALL
Sysco
SYY
$40.8B
$3.73M 0.02%
49,300
+30,000
+155% +$2.18M
LNC icon
1380
Lincoln National
LNC
$8.72B
$3.73M 0.02%
107,918
-56,238
-34% -$1.84M
AGYS icon
1381
Agilysys
AGYS
$2.97B
$3.73M 0.02%
32,553
+25,584
+367% +$2.31M
AGNC icon
1382
CALL
AGNC Investment
AGNC
$12.4B
$3.73M 0.02%
405,900
+195,300
+93% +$1.75M
ALC icon
1383
Alcon
ALC
$33.6B
$3.73M 0.02%
42,204
-104,764
-71% -$9.4M
WPP icon
1384
WPP
WPP
$4.36B
$3.72M 0.02%
106,398
-5,454
-5% -$204K
CLX icon
1385
Clorox
CLX
$11.6B
$3.72M 0.02%
31,014
+6,771
+28% +$903K
BRKL
1386
DELISTED
Brookline Bancorp
BRKL
$3.72M 0.02%
+352,730
New +$3.66M
ENTG icon
1387
Entegris
ENTG
$18.1B
$3.72M 0.02%
46,109
+42,932
+1,351% +$3.26M
PEGA icon
1388
Pegasystems
PEGA
$5.02B
$3.72M 0.02%
68,671
+56,427
+461% +$2.56M
SVV icon
1389
Savers
SVV
$1.58B
$3.72M 0.02%
364,323
-32,404
-8% -$317K
HLT icon
1390
CALL
Hilton Worldwide
HLT
$72.1B
$3.7M 0.02%
13,900
+6,500
+88% +$1.55M
ROST icon
1391
PUT
Ross Stores
ROST
$80.5B
$3.7M 0.02%
29,000
+8,700
+43% +$1.21M
FCNCA icon
1392
First Citizens BancShares
FCNCA
$24.9B
$3.7M 0.02%
1,890
-1,300
-41% -$2.36M
FOXA icon
1393
Fox Class A
FOXA
$24.5B
$3.69M 0.02%
65,855
-105,258
-62% -$5.55M
CRM icon
1394
PUT
Salesforce
CRM
$151B
$3.68M 0.02%
13,500
+9,700
+255% +$2.59M
DINO icon
1395
HF Sinclair
DINO
$16.5B
$3.68M 0.02%
89,547
-242,994
-73% -$8.37M
MUR icon
1396
Murphy Oil
MUR
$5.7B
$3.67M 0.02%
163,327
+147,602
+939% +$3.29M
MKL icon
1397
Markel Group
MKL
$23.3B
$3.67M 0.02%
1,838
+994
+118% +$1.86M
STT icon
1398
State Street
STT
$50.6B
$3.67M 0.02%
34,518
-22,277
-39% -$2.06M
TOL icon
1399
Toll Brothers
TOL
$13.6B
$3.67M 0.02%
32,126
-321
-1% -$33.3K
WIX icon
1400
WIX.com
WIX
$2.3B
$3.66M 0.02%
23,121
-37,816
-62% -$6.09M
54 55
56
57 58

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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.