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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
AFRM icon
126
Affirm
AFRM
$24.2B
$27.8M 0.12%
402,270
+176,887
+78% +$9.17M
AAPL icon
127
Apple
AAPL
$4.99T
$27.6M 0.12%
134,507
+97,041
+259% +$19.6M
WM icon
128
Waste Management
WM
$96.1B
$27.3M 0.12%
119,141
+60,520
+103% +$14M
CVE icon
129
Cenovus Energy
CVE
$51.6B
$27.2M 0.12%
1,997,210
-2,482,417
-55% -$32.2M
DDOG icon
130
Datadog
DDOG
$89.3B
$27.1M 0.12%
202,016
+95,511
+90% +$10.6M
CMI icon
131
Cummins
CMI
$88.5B
$26.9M 0.12%
82,131
+65,184
+385% +$20.2M
TOST icon
132
Toast
TOST
$18.8B
$26.9M 0.12%
607,286
+338,022
+126% +$13.3M
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$26.8M 0.12%
36,292
-35,992
-50% -$22.2M
PLNT icon
134
Planet Fitness
PLNT
$4.43B
$26.5M 0.12%
242,794
+219,878
+959% +$22M
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$26.4M 0.12%
504,857
+79,877
+19% +$3.95M
SPGI icon
136
S&P Global
SPGI
$126B
$26.4M 0.12%
49,985
-29,737
-37% -$14.8M
DPZ icon
137
Domino's
DPZ
$11.6B
$26.3M 0.12%
58,405
+15,621
+37% +$7.33M
ADBE icon
138
Adobe
ADBE
$99B
$26.3M 0.12%
67,889
-44,624
-40% -$17.2M
CMC icon
139
Commercial Metals
CMC
$7.8B
$26.2M 0.12%
536,608
+485,691
+954% +$22.5M
PNC icon
140
PNC Financial Services
PNC
$100B
$26.1M 0.12%
139,760
-62,067
-31% -$10.5M
CNH
141
CNH Industrial
CNH
$14.2B
$25.9M 0.12%
2,002,060
+83,286
+4% +$1.03M
NUE icon
142
Nucor
NUE
$60.5B
$25.8M 0.11%
198,991
-40,655
-17% -$4.75M
GIS icon
143
General Mills
GIS
$20.1B
$25.6M 0.11%
494,963
+163,489
+49% +$9.02M
PG icon
144
Procter & Gamble
PG
$347B
$25.4M 0.11%
159,649
+105,307
+194% +$17.2M
PFG icon
145
Principal Financial Group
PFG
$24.6B
$25.4M 0.11%
319,631
-194,977
-38% -$15M
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$25.3M 0.11%
287,201
+247,907
+631% +$21.6M
FERG icon
147
Ferguson
FERG
$45B
$25.3M 0.11%
116,305
+103,360
+798% +$19M
ULTA icon
148
Ulta Beauty
ULTA
$21.6B
$25.3M 0.11%
54,119
+21,064
+64% +$8.71M
DD icon
149
DuPont de Nemours
DD
$19B
$25.3M 0.11%
293,376
-217,389
-43% -$18.1M
MDB icon
150
MongoDB
MDB
$25B
$25.2M 0.11%
120,201
-90,897
-43% -$16.8M
4 5
6
7 8

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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.