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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
VALE icon
1401
CALL
Vale
VALE
$64.1B
$3.65M 0.02%
376,200
+210,200
+127% +$1.98M
TSN icon
1402
PUT
Tyson Foods
TSN
$20.4B
$3.65M 0.02%
65,300
+14,700
+29% +$845K
BBY icon
1403
PUT
Best Buy
BBY
$18.2B
$3.65M 0.02%
54,300
+11,700
+27% +$795K
KRYS icon
1404
Krystal Biotech
KRYS
$10.1B
$3.64M 0.02%
26,514
+7,889
+42% +$1.16M
LAC
1405
PUT
Lithium Americas
LAC
$1.01B
$3.64M 0.02%
1,356,600
+3,000
+0.2% +$8.32K
CP icon
1406
CALL
Canadian Pacific Kansas City
CP
$78.1B
$3.63M 0.02%
45,800
+20,600
+82% +$1.58M
BURL icon
1407
PUT
Burlington
BURL
$23.2B
$3.63M 0.02%
+15,600
New +$3.71M
AIG icon
1408
CALL
American International
AIG
$41.7B
$3.63M 0.02%
42,400
+2,200
+5% +$183K
DD icon
1409
PUT
DuPont de Nemours
DD
$18.5B
$3.63M 0.02%
42,144
+23,263
+123% +$1.93M
RS icon
1410
Reliance Steel & Aluminium
RS
$20.7B
$3.63M 0.02%
11,550
-594
-5% -$175K
BTSG icon
1411
BrightSpring Health Services
BTSG
$11.7B
$3.62M 0.02%
153,566
+139,448
+988% +$2.91M
BRZE icon
1412
Braze
BRZE
$2.81B
$3.61M 0.02%
128,538
-437,605
-77% -$13.8M
FITB
1413
CALL
Fifth Third Bancorp
FITB
$51.2B
$3.61M 0.02%
87,800
+47,700
+119% +$1.79M
CSGP icon
1414
CoStar Group
CSGP
$11.7B
$3.61M 0.02%
44,897
-123,251
-73% -$9.6M
POOL icon
1415
Pool Corp
POOL
$6.75B
$3.59M 0.02%
12,324
-2,950
-19% -$892K
AMAT icon
1416
CALL
Applied Materials
AMAT
$403B
$3.59M 0.02%
19,600
+14,100
+256% +$2.23M
GWRE icon
1417
Guidewire Software
GWRE
$12.6B
$3.59M 0.02%
15,233
-11,088
-42% -$2.38M
UNH icon
1418
UnitedHealth
UNH
$376B
$3.57M 0.02%
11,455
+8,861
+342% +$3.39M
AXS icon
1419
AXIS Capital
AXS
$7.68B
$3.57M 0.02%
34,416
-13,394
-28% -$1.33M
SBRA icon
1420
Sabra Healthcare REIT
SBRA
$5.34B
$3.57M 0.02%
193,715
+11,681
+6% +$207K
CARR icon
1421
Carrier Global
CARR
$51B
$3.57M 0.02%
48,719
-469,467
-91% -$31.9M
AMR icon
1422
Alpha Metallurgical Resources
AMR
$1.74B
$3.56M 0.02%
31,674
+28,559
+917% +$3.34M
TYL icon
1423
Tyler Technologies
TYL
$12.7B
$3.56M 0.02%
6,004
-292
-5% -$165K
DOCS icon
1424
Doximity
DOCS
$3.76B
$3.55M 0.02%
57,928
-42,867
-43% -$2.39M
BJ icon
1425
CALL
BJs Wholesale Club
BJ
$12.5B
$3.55M 0.02%
+32,900
New +$3.75M
55 56
57
58 59

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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.