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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
PPTA
1501
Perpetua Resources
PPTA
$2.3B
$3.21M 0.01%
264,314
+224,411
+562% +$3.02M
CROX icon
1502
Crocs
CROX
$6.36B
$3.2M 0.01%
31,591
-92,494
-75% -$9.43M
WYNN icon
1503
CALL
Wynn Resorts
WYNN
$10.3B
$3.19M 0.01%
34,100
+5,700
+20% +$484K
ORCL icon
1504
CALL
Oracle
ORCL
$374B
$3.19M 0.01%
14,600
+7,500
+106% +$1.21M
HUN icon
1505
Huntsman Corp
HUN
$1.71B
$3.19M 0.01%
305,889
-80,201
-21% -$977K
SNEX icon
1506
StoneX
SNEX
$9.26B
$3.19M 0.01%
+78,649
New +$2.96M
XLU icon
1507
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.18M 0.01%
+78,000
New +$3.11M
XLU icon
1508
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.18M 0.01%
+78,000
New +$3.11M
WLK icon
1509
Westlake Corp
WLK
$9.03B
$3.18M 0.01%
41,923
-9,588
-19% -$785K
RLI icon
1510
RLI Corp
RLI
$5.62B
$3.18M 0.01%
44,056
+24,913
+130% +$1.87M
TFC icon
1511
PUT
Truist Financial
TFC
$63.3B
$3.17M 0.01%
73,700
+34,500
+88% +$1.35M
CRS icon
1512
Carpenter Technology
CRS
$25.8B
$3.15M 0.01%
11,391
-165
-1% -$36K
KNF icon
1513
Knife River
KNF
$4.15B
$3.15M 0.01%
38,540
+7,243
+23% +$660K
BEAG
1514
Bold Eagle Acquisition Corp
BEAG
$334M
$3.14M 0.01%
299,946
+105,415
+54% +$1.09M
CAG icon
1515
CALL
Conagra Brands
CAG
$6.94B
$3.14M 0.01%
153,400
+60,300
+65% +$1.41M
HPQ icon
1516
PUT
HP
HPQ
$24.9B
$3.14M 0.01%
128,300
+47,900
+60% +$1.22M
VAC icon
1517
Marriott Vacations Worldwide
VAC
$3.35B
$3.14M 0.01%
43,385
+3,015
+7% +$190K
BEKE icon
1518
CALL
KE Holdings
BEKE
$18.7B
$3.13M 0.01%
+176,400
New +$3.39M
HWM icon
1519
Howmet Aerospace
HWM
$113B
$3.13M 0.01%
+16,802
New +$2.59M
FRT icon
1520
Federal Realty Investment Trust
FRT
$10.7B
$3.13M 0.01%
32,900
+14,998
+84% +$1.42M
DECK icon
1521
Deckers Outdoor
DECK
$13.2B
$3.12M 0.01%
30,312
+19,113
+171% +$2.12M
RCI icon
1522
Rogers Communications
RCI
$18.3B
$3.12M 0.01%
105,040
+74,955
+249% +$1.96M
VALE icon
1523
PUT
Vale
VALE
$64.1B
$3.11M 0.01%
320,600
+156,200
+95% +$1.47M
COLM icon
1524
Columbia Sportswear
COLM
$3.04B
$3.1M 0.01%
50,786
+16,195
+47% +$1.04M
OXM icon
1525
Oxford Industries
OXM
$566M
$3.1M 0.01%
77,053
+33,109
+75% +$1.66M
59 60
61
62 63

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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.