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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
FUTU icon
1426
CALL
Futu Holdings
FUTU
$14.7B
$3.55M 0.02%
+28,700
New +$2.93M
XRX icon
1427
Xerox
XRX
$386M
$3.54M 0.02%
672,110
-161,359
-19% -$787K
GB
1428
DELISTED
Global Blue Group Holding
GB
$3.54M 0.02%
+473,925
New +$3.52M
INVA icon
1429
Innoviva
INVA
$1.55B
$3.52M 0.02%
175,328
+25,672
+17% +$494K
AMGN icon
1430
CALL
Amgen
AMGN
$208B
$3.52M 0.02%
12,600
+5,300
+73% +$1.5M
BDC icon
1431
Belden
BDC
$4.83B
$3.51M 0.02%
30,349
+25,841
+573% +$2.72M
CME icon
1432
CALL
CME Group
CME
$96.3B
$3.5M 0.02%
12,700
+3,100
+32% +$843K
ACLS icon
1433
Axcelis
ACLS
$4.01B
$3.5M 0.02%
50,227
+15,211
+43% +$868K
GLOB icon
1434
Globant
GLOB
$1.58B
$3.5M 0.02%
38,500
+20,962
+120% +$2.24M
OKTA icon
1435
Okta
OKTA
$24.7B
$3.49M 0.02%
34,893
-133,132
-79% -$14.2M
AVAV icon
1436
AeroVironment
AVAV
$7.56B
$3.49M 0.02%
12,238
-9,171
-43% -$1.55M
GMAB icon
1437
Genmab
GMAB
$17.7B
$3.48M 0.02%
168,647
+104,662
+164% +$2.15M
STLD icon
1438
CALL
Steel Dynamics
STLD
$36B
$3.48M 0.02%
27,200
+20,200
+289% +$2.58M
NSSC icon
1439
Napco Security Technologies
NSSC
$1.32B
$3.47M 0.02%
116,958
+53,106
+83% +$1.37M
BBBY
1440
Bed Bath & Beyond
BBBY
$481M
$3.47M 0.02%
554,985
+243,395
+78% +$1.18M
GDV icon
1441
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.47M 0.02%
+133,426
New +$3.22M
JAZZ icon
1442
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.47M 0.02%
32,696
-219,783
-87% -$23.9M
ALHC icon
1443
Alignment Healthcare
ALHC
$3.07B
$3.47M 0.02%
247,654
+36,902
+18% +$594K
AD
1444
Array Digital Infrastructure
AD
$3.01B
$3.46M 0.02%
54,145
+45,659
+538% +$2.9M
WYNN icon
1445
PUT
Wynn Resorts
WYNN
$10.3B
$3.46M 0.02%
36,900
+8,200
+29% +$696K
ATI icon
1446
ATI
ATI
$25.6B
$3.44M 0.02%
39,870
-41,431
-51% -$2.84M
CALY
1447
Callaway Golf Company
CALY
$3.32B
$3.44M 0.02%
426,977
-247,069
-37% -$1.7M
WFC icon
1448
CALL
Wells Fargo
WFC
$261B
$3.44M 0.02%
42,900
+18,600
+77% +$1.34M
BAH icon
1449
Booz Allen Hamilton
BAH
$8.39B
$3.44M 0.02%
33,007
-49,787
-60% -$5.58M
DUK icon
1450
CALL
Duke Energy
DUK
$97.8B
$3.43M 0.02%
29,100
+7,100
+32% +$838K
56 57
58
59 60

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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.