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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
CDE icon
1476
Coeur Mining
CDE
$15.4B
$3.31M 0.01%
373,208
+160,469
+75% +$1.17M
PK icon
1477
Park Hotels & Resorts
PK
$3.03B
$3.3M 0.01%
322,855
+293,413
+997% +$2.99M
ABG icon
1478
Asbury Automotive
ABG
$4.31B
$3.3M 0.01%
13,841
+4,483
+48% +$1.02M
PEN icon
1479
Penumbra
PEN
$12.6B
$3.3M 0.01%
12,843
-9,985
-44% -$2.72M
RNW icon
1480
ReNew
RNW
$2.27B
$3.3M 0.01%
476,871
-144,060
-23% -$941K
CNC icon
1481
CALL
Centene
CNC
$30.7B
$3.29M 0.01%
60,700
+50,500
+495% +$2.96M
HE icon
1482
Hawaiian Electric Industries
HE
$2.23B
$3.29M 0.01%
309,945
+91,585
+42% +$955K
SMA
1483
SmartStop Self Storage REIT
SMA
$1.86B
$3.28M 0.01%
+90,603
New +$3.19M
AIZ icon
1484
Assurant
AIZ
$13.8B
$3.28M 0.01%
16,610
+12,489
+303% +$2.45M
CFG icon
1485
CALL
Citizens Financial Group
CFG
$30.3B
$3.28M 0.01%
73,200
+45,400
+163% +$1.79M
EPR icon
1486
EPR Properties
EPR
$4.75B
$3.27M 0.01%
56,191
+13,105
+30% +$690K
CI icon
1487
CALL
Cigna
CI
$73.8B
$3.27M 0.01%
9,900
+6,500
+191% +$2.1M
CPAY icon
1488
Corpay
CPAY
$25B
$3.27M 0.01%
9,855
+8,463
+608% +$2.76M
O icon
1489
Realty Income
O
$59.6B
$3.27M 0.01%
56,720
-13,651
-19% -$772K
DIOD icon
1490
Diodes
DIOD
$3.78B
$3.25M 0.01%
61,509
+25,523
+71% +$1.12M
ANSC
1491
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.25M 0.01%
299,700
+56,202
+23% +$603K
PCOR icon
1492
Procore
PCOR
$8.26B
$3.25M 0.01%
47,458
+8,449
+22% +$552K
CRUS icon
1493
Cirrus Logic
CRUS
$6.53B
$3.24M 0.01%
31,116
+12,273
+65% +$1.2M
BG icon
1494
PUT
Bunge Global
BG
$20.4B
$3.24M 0.01%
40,400
+25,000
+162% +$1.97M
SAP icon
1495
SAP
SAP
$212B
$3.24M 0.01%
10,655
-2,395
-18% -$686K
RRC icon
1496
Range Resources
RRC
$9.38B
$3.24M 0.01%
79,663
-146,028
-65% -$5.5M
EEM icon
1497
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.24M 0.01%
+67,075
New +$3.02M
UHAL icon
1498
U-Haul Holding Co
UHAL
$13.9B
$3.23M 0.01%
53,287
+10,132
+23% +$634K
RYN icon
1499
Rayonier
RYN
$6.55B
$3.22M 0.01%
152,040
+97,989
+181% +$2.24M
FWONK icon
1500
Liberty Media Series C
FWONK
$24.6B
$3.21M 0.01%
30,738
-111,592
-78% -$10.4M
58 59
60
61 62

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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.