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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
HP icon
1601
Helmerich & Payne
HP
$3.45B
$2.88M 0.01%
189,911
+83,592
+79% +$1.53M
IBN icon
1602
ICICI Bank
IBN
$108B
$2.87M 0.01%
85,378
-79,701
-48% -$2.64M
SPKL
1603
Spark I Acquisition Corp
SPKL
$101M
$2.87M 0.01%
263,221
-17,433
-6% -$189K
KMX icon
1604
CarMax
KMX
$8.13B
$2.87M 0.01%
42,674
+31,057
+267% +$2.09M
TIGO icon
1605
Millicom
TIGO
$16B
$2.86M 0.01%
76,390
+7,384
+11% +$253K
GT icon
1606
Goodyear
GT
$2B
$2.86M 0.01%
+275,900
New +$2.92M
PAGP icon
1607
Plains GP Holdings
PAGP
$5.21B
$2.86M 0.01%
147,097
+10,031
+7% +$187K
AZTA icon
1608
Azenta
AZTA
$1.3B
$2.86M 0.01%
92,853
+43,161
+87% +$1.21M
BX icon
1609
PUT
Blackstone
BX
$102B
$2.86M 0.01%
19,100
-3,600
-16% -$495K
LPBB
1610
Launch Two Acquisition Corp
LPBB
$309M
$2.86M 0.01%
274,010
+11,614
+4% +$120K
TRP icon
1611
TC Energy
TRP
$70.2B
$2.85M 0.01%
58,494
+31,430
+116% +$1.54M
BG icon
1612
CALL
Bunge Global
BG
$20.4B
$2.85M 0.01%
35,500
+15,700
+79% +$1.24M
WU icon
1613
Western Union
WU
$1.98B
$2.85M 0.01%
338,169
+11,100
+3% +$105K
VAL icon
1614
Valaris
VAL
$5.48B
$2.85M 0.01%
67,603
-29,576
-30% -$1.11M
GPOR icon
1615
Gulfport Energy Corp
GPOR
$2.9B
$2.85M 0.01%
14,148
-26,934
-66% -$5.02M
VSXY
1616
Victoria's Secret
VSXY
$7.05B
$2.84M 0.01%
153,463
-298,694
-66% -$5.84M
GOOG icon
1617
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 0.01%
16,000
-123,800
-89% -$20.5M
TMO icon
1618
PUT
Thermo Fisher Scientific
TMO
$213B
$2.84M 0.01%
7,000
-1,300
-16% -$544K
ANET icon
1619
PUT
Arista Networks
ANET
$227B
$2.83M 0.01%
27,700
+20,500
+285% +$1.77M
AROC icon
1620
Archrock
AROC
$6.27B
$2.83M 0.01%
114,047
+62,712
+122% +$1.54M
CUBE icon
1621
CubeSmart
CUBE
$9.39B
$2.83M 0.01%
66,563
-92,353
-58% -$3.83M
HLMN icon
1622
Hillman Solutions
HLMN
$1.54B
$2.82M 0.01%
394,742
+232,882
+144% +$1.74M
PPC icon
1623
Pilgrim's Pride
PPC
$6.51B
$2.82M 0.01%
62,602
+2,125
+4% +$104K
APA icon
1624
CALL
APA Corp
APA
$13.2B
$2.81M 0.01%
153,900
+37,100
+32% +$644K
TTD icon
1625
PUT
Trade Desk
TTD
$8.48B
$2.81M 0.01%
39,100
+8,300
+27% +$530K
63 64
65
66 67

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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.