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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
IFF icon
1626
International Flavors & Fragrances
IFF
$20.2B
$2.81M 0.01%
38,258
+27,899
+269% +$2.11M
AXP icon
1627
American Express
AXP
$227B
$2.81M 0.01%
8,819
-1,320
-13% -$372K
KLIC icon
1628
Kulicke & Soffa
KLIC
$4.67B
$2.81M 0.01%
81,272
+36,544
+82% +$1.19M
EIX icon
1629
Edison International
EIX
$28.2B
$2.81M 0.01%
54,411
-75,717
-58% -$4.15M
SPB icon
1630
Spectrum Brands
SPB
$2.04B
$2.81M 0.01%
52,971
+33,667
+174% +$2.01M
XLI icon
1631
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.81M 0.01%
19,029
– –
UDMY
1632
DELISTED
Udemy
UDMY
$2.8M 0.01%
398,343
+216,723
+119% +$1.49M
AKR icon
1633
Acadia Realty Trust
AKR
$3.09B
$2.8M 0.01%
150,774
+22,562
+18% +$437K
REVG
1634
DELISTED
REV Group
REVG
$2.8M 0.01%
58,765
+49,213
+515% +$1.83M
NBIS
1635
Nebius Group N.V.
NBIS
$48.3B
$2.79M 0.01%
50,383
-286,460
-85% -$9.86M
WMG icon
1636
Warner Music
WMG
$13.5B
$2.79M 0.01%
102,317
-816
-0.8% -$22.8K
POLE
1637
Andretti Acquisition Corp II
POLE
$319M
$2.79M 0.01%
268,455
-106,292
-28% -$1.09M
VIRT icon
1638
Virtu Financial
VIRT
$5.11B
$2.78M 0.01%
62,179
+2,979
+5% +$120K
QLYS icon
1639
Qualys
QLYS
$5.1B
$2.78M 0.01%
19,482
+4,291
+28% +$568K
CFG icon
1640
PUT
Citizens Financial Group
CFG
$30.3B
$2.77M 0.01%
61,900
+39,400
+175% +$1.55M
IRDM icon
1641
Iridium Communications
IRDM
$5.02B
$2.77M 0.01%
91,772
-46,095
-33% -$1.2M
COOP
1642
DELISTED
Mr. Cooper
COOP
$2.77M 0.01%
18,547
+12,752
+220% +$1.63M
NVST icon
1643
Envista
NVST
$4.44B
$2.77M 0.01%
141,518
-56,727
-29% -$987K
BACCU
1644
Blue Acquisition Corp Unit
BACCU
$2.76M 0.01%
+275,000
New +$2.77M
INVH icon
1645
Invitation Homes
INVH
$17.7B
$2.75M 0.01%
83,743
-24,997
-23% -$839K
BDX icon
1646
Becton Dickinson
BDX
$45.6B
$2.75M 0.01%
15,944
-460
-3% -$84.3K
EG icon
1647
Everest Group
EG
$14.5B
$2.75M 0.01%
8,081
+3,461
+75% +$1.19M
WIT icon
1648
Wipro
WIT
$19.6B
$2.74M 0.01%
+908,335
New +$2.64M
IOSP icon
1649
Innospec
IOSP
$2.12B
$2.74M 0.01%
32,618
+18,410
+130% +$1.61M
EC icon
1650
Ecopetrol
EC
$34.5B
$2.74M 0.01%
309,922
+171,866
+124% +$1.52M
64 65
66
67 68

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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.