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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
CAE icon
1576
CAE Inc. Common Shares
CAE
$8.3B
$2.94M 0.01%
100,563
+52,730
+110% +$1.33M
VCIC
1577
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.94M 0.01%
282,014
-34,415
-11% -$354K
MU icon
1578
CALL
Micron Technology
MU
$930B
$2.93M 0.01%
+23,800
New +$2.22M
PLTR icon
1579
CALL
Palantir
PLTR
$295B
$2.93M 0.01%
21,500
+10,600
+97% +$1.24M
MRP
1580
Millrose Properties Inc
MRP
$4.65B
$2.93M 0.01%
102,795
+83,428
+431% +$2.2M
BIIB icon
1581
Biogen
BIIB
$30B
$2.93M 0.01%
23,313
-215,639
-90% -$26.9M
TWLO icon
1582
Twilio
TWLO
$30B
$2.92M 0.01%
23,509
-9,351
-28% -$994K
FLWS icon
1583
1-800-Flowers.com
FLWS
$250M
$2.92M 0.01%
593,944
+431,112
+265% +$2.23M
LCID icon
1584
Lucid Motors
LCID
$2.88B
$2.92M 0.01%
138,414
-67,816
-33% -$1.62M
TGI
1585
DELISTED
Triumph Group
TGI
$2.92M 0.01%
113,357
-399,960
-78% -$10.2M
CR icon
1586
Crane Co
CR
$12.3B
$2.92M 0.01%
15,371
+7,647
+99% +$1.27M
CNR
1587
Core Natural Resources Inc
CNR
$4.02B
$2.92M 0.01%
+41,822
New +$2.97M
SSP icon
1588
E.W. Scripps
SSP
$257M
$2.91M 0.01%
991,262
+431,351
+77% +$1.04M
MO icon
1589
Altria Group
MO
$114B
$2.91M 0.01%
49,670
-155,215
-76% -$9.12M
BXP icon
1590
Boston Properties
BXP
$11.2B
$2.91M 0.01%
43,143
-14,465
-25% -$964K
XPEV icon
1591
XPeng
XPEV
$12.4B
$2.9M 0.01%
162,310
+126,688
+356% +$2.47M
PCT icon
1592
PureCycle Technologies
PCT
$1.28B
$2.9M 0.01%
211,818
+107,708
+103% +$954K
STX icon
1593
CALL
Seagate
STX
$194B
$2.9M 0.01%
20,100
+17,100
+570% +$1.77M
NMIH icon
1594
NMI Holdings
NMIH
$3.33B
$2.9M 0.01%
68,654
-24,629
-26% -$925K
ASTS icon
1595
AST SpaceMobile
ASTS
$17.6B
$2.89M 0.01%
61,916
-163,527
-73% -$4.73M
NOVT icon
1596
Novanta
NOVT
$5.08B
$2.89M 0.01%
22,432
+7,201
+47% +$876K
ASTL icon
1597
Algoma Steel
ASTL
$406M
$2.88M 0.01%
+418,397
New +$2.33M
ATRO icon
1598
Astronics
ATRO
$3.43B
$2.88M 0.01%
103,256
+12,489
+14% +$292K
EMR icon
1599
PUT
Emerson Electric
EMR
$83.9B
$2.88M 0.01%
21,600
+8,900
+70% +$1.02M
PAYX icon
1600
Paychex
PAYX
$41.6B
$2.88M 0.01%
19,797
+12,672
+178% +$1.91M
62 63
64
65 66

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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.