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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
TIGR
1551
UP Fintech Holding
TIGR
$876M
$3.03M 0.01%
313,660
+155,537
+98% +$1.3M
ACGL icon
1552
Arch Capital
ACGL
$34.3B
$3.02M 0.01%
+33,153
New +$3.06M
HAYW icon
1553
Hayward Holdings
HAYW
$3.21B
$3.02M 0.01%
218,725
+131,148
+150% +$1.77M
BRDG
1554
DELISTED
Bridge Investment Group
BRDG
$3M 0.01%
+300,000
New +$2.8M
NJR icon
1555
New Jersey Resources
NJR
$5.84B
$3M 0.01%
66,992
-227,326
-77% -$10.7M
WMT icon
1556
CALL
Walmart Inc
WMT
$885B
$3M 0.01%
30,700
+19,600
+177% +$1.87M
MTCH icon
1557
Match Group
MTCH
$9.19B
$3M 0.01%
96,982
+69,831
+257% +$2.09M
RBA icon
1558
RB Global
RBA
$20.4B
$3M 0.01%
28,208
-223,811
-89% -$22.9M
MDLZ icon
1559
PUT
Mondelez International
MDLZ
$79.5B
$2.99M 0.01%
+44,400
New +$2.96M
PSN icon
1560
Parsons
PSN
$4.72B
$2.99M 0.01%
41,681
+10,598
+34% +$700K
FCFS icon
1561
FirstCash
FCFS
$8.85B
$2.99M 0.01%
22,116
+10,132
+85% +$1.3M
FRSH icon
1562
CALL
Freshworks
FRSH
$3.14B
$2.98M 0.01%
+200,100
New +$2.88M
GOOGL icon
1563
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 0.01%
16,900
+10,500
+164% +$1.72M
CLX icon
1564
PUT
Clorox
CLX
$11.6B
$2.98M 0.01%
24,800
+4,900
+25% +$654K
BMY icon
1565
CALL
Bristol-Myers Squibb
BMY
$133B
$2.98M 0.01%
64,300
+28,000
+77% +$1.37M
ADI icon
1566
PUT
Analog Devices
ADI
$179B
$2.98M 0.01%
12,500
+7,200
+136% +$1.5M
WAT icon
1567
Waters Corp
WAT
$37B
$2.98M 0.01%
8,524
+6,210
+268% +$2.14M
SW
1568
Smurfit Westrock
SW
$24.1B
$2.96M 0.01%
68,582
+25,741
+60% +$1.1M
PH icon
1569
Parker-Hannifin
PH
$123B
$2.96M 0.01%
+4,234
New +$2.68M
RTAC
1570
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$2.95M 0.01%
+250,000
New +$2.87M
PCAPU
1571
ProCap Acquisition Corp Unit
PCAPU
$213M
$2.95M 0.01%
+275,000
New +$3.05M
IBM icon
1572
CALL
IBM
IBM
$211B
$2.95M 0.01%
10,000
+4,600
+85% +$1.19M
IP icon
1573
International Paper
IP
$21.6B
$2.95M 0.01%
62,944
-254,872
-80% -$12M
IGV icon
1574
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.94M 0.01%
26,889
-116
-0.4% -$11.5K
EXC icon
1575
CALL
Exelon
EXC
$47.2B
$2.94M 0.01%
67,800
+30,700
+83% +$1.37M
61 62
63
64 65

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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.