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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
ALKS icon
1451
Alkermes
ALKS
$8.22B
$3.42M 0.02%
119,686
+62,195
+108% +$1.85M
OLED icon
1452
Universal Display
OLED
$3.75B
$3.41M 0.02%
22,105
-10,597
-32% -$1.48M
PLAY icon
1453
Dave & Buster's
PLAY
$377M
$3.41M 0.02%
113,409
+48,345
+74% +$1.09M
ZTS icon
1454
PUT
Zoetis
ZTS
$32.4B
$3.4M 0.02%
21,800
+6,900
+46% +$1.09M
JBBB icon
1455
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.4M 0.02%
+70,463
New +$3.38M
BX icon
1456
CALL
Blackstone
BX
$102B
$3.4M 0.02%
22,700
+9,700
+75% +$1.33M
PPG icon
1457
PPG Industries
PPG
$24.6B
$3.39M 0.02%
29,773
-19,062
-39% -$2.06M
SCHW
1458
PUT
Charles Schwab
SCHW
$183B
$3.38M 0.02%
37,000
– –
HAL icon
1459
PUT
Halliburton
HAL
$26.9B
$3.37M 0.02%
165,600
+48,700
+42% +$1.02M
RHI icon
1460
Robert Half
RHI
$3.87B
$3.37M 0.02%
82,050
-11,062
-12% -$504K
KMB icon
1461
Kimberly-Clark
KMB
$36.3B
$3.37M 0.02%
26,110
-64,594
-71% -$8.76M
TDS icon
1462
PUT
Telephone and Data Systems
TDS
$3.82B
$3.37M 0.02%
94,600
– –
LEU icon
1463
Centrus Energy
LEU
$3.48B
$3.36M 0.01%
+18,330
New +$1.96M
IPGP icon
1464
IPG Photonics
IPGP
$3.61B
$3.35M 0.01%
48,867
+17,609
+56% +$1.1M
PYPL icon
1465
PUT
PayPal
PYPL
$48.9B
$3.34M 0.01%
45,000
-120,000
-73% -$8.22M
FOUR icon
1466
Shift4
FOUR
$4.2B
$3.34M 0.01%
33,735
+5,326
+19% +$464K
ZTS icon
1467
Zoetis
ZTS
$32.4B
$3.34M 0.01%
21,416
-8,218
-28% -$1.3M
VOYA icon
1468
Voya Financial
VOYA
$9.01B
$3.33M 0.01%
46,918
+31,020
+195% +$1.99M
NETD
1469
DELISTED
Nabors Energy Transition Corp II
NETD
$3.33M 0.01%
300,000
-329,990
-52% -$3.64M
UAL icon
1470
United Airlines
UAL
$39.4B
$3.33M 0.01%
41,780
-2,075
-5% -$153K
ITW icon
1471
Illinois Tool Works
ITW
$82.6B
$3.32M 0.01%
13,426
-21,540
-62% -$5.2M
BKR icon
1472
PUT
Baker Hughes
BKR
$60B
$3.31M 0.01%
86,400
+20,000
+30% +$755K
BNY
1473
CALL
Bank of New York Mellon
BNY
$106B
$3.31M 0.01%
36,300
+19,800
+120% +$1.68M
TER icon
1474
Teradyne
TER
$57.6B
$3.31M 0.01%
36,779
+10,522
+40% +$841K
AR icon
1475
PUT
Antero Resources
AR
$11.1B
$3.31M 0.01%
82,100
+10,000
+14% +$379K
57 58
59
60 61

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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.