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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
CRNX icon
1651
Crinetics Pharmaceuticals
CRNX
$8.84B
$2.74M 0.01%
95,333
+68,875
+260% +$2.13M
MATW icon
1652
Matthews International
MATW
$866M
$2.74M 0.01%
+114,478
New +$2.41M
AMGN icon
1653
PUT
Amgen
AMGN
$208B
$2.74M 0.01%
9,800
-1,200
-11% -$340K
LAC
1654
CALL
Lithium Americas
LAC
$1.01B
$2.73M 0.01%
1,020,000
-144,500
-12% -$401K
RRR icon
1655
Red Rock Resorts
RRR
$3.77B
$2.73M 0.01%
52,531
+17,564
+50% +$802K
RELY icon
1656
Remitly
RELY
$4.79B
$2.73M 0.01%
145,577
+53,600
+58% +$1.11M
FITB
1657
PUT
Fifth Third Bancorp
FITB
$51.2B
$2.73M 0.01%
66,300
+47,600
+255% +$1.79M
HL icon
1658
Hecla Mining
HL
$9.47B
$2.72M 0.01%
454,729
+233,472
+106% +$1.29M
OKLO
1659
Oklo
OKLO
$6.76B
$2.72M 0.01%
48,508
-53,140
-52% -$2.05M
LUMN icon
1660
Lumen
LUMN
$6.57B
$2.72M 0.01%
619,926
+331,993
+115% +$1.29M
HELE icon
1661
Helen of Troy
HELE
$644M
$2.71M 0.01%
95,639
+43,140
+82% +$1.32M
NN icon
1662
NextNav
NN
$1.79B
$2.71M 0.01%
178,196
+3,467
+2% +$44.5K
YPF icon
1663
YPF
YPF
$206B
$2.71M 0.01%
86,112
+75,259
+693% +$2.51M
VTRS icon
1664
Viatris
VTRS
$20.4B
$2.7M 0.01%
302,659
+107,150
+55% +$906K
WOR icon
1665
Worthington Enterprises
WOR
$2.75B
$2.7M 0.01%
42,412
+2,265
+6% +$126K
UI icon
1666
Ubiquiti
UI
$33.7B
$2.69M 0.01%
6,544
-1,626
-20% -$592K
PEO
1667
Adams Natural Resources Fund
PEO
$739M
$2.69M 0.01%
+125,921
New +$2.59M
ITT icon
1668
ITT
ITT
$17.5B
$2.69M 0.01%
17,129
-28,509
-62% -$4.06M
PTEN icon
1669
Patterson-UTI
PTEN
$3.98B
$2.68M 0.01%
451,512
+433,584
+2,418% +$2.61M
RDDT icon
1670
Reddit
RDDT
$27.1B
$2.67M 0.01%
17,739
-26,185
-60% -$2.97M
GILD icon
1671
Gilead Sciences
GILD
$162B
$2.67M 0.01%
24,087
-272,388
-92% -$29M
CRC icon
1672
California Resources
CRC
$4.67B
$2.67M 0.01%
58,397
+45,418
+350% +$1.86M
SO icon
1673
PUT
Southern Company
SO
$109B
$2.66M 0.01%
29,000
+3,900
+16% +$350K
BA icon
1674
PUT
Boeing
BA
$171B
$2.66M 0.01%
12,700
-14,300
-53% -$2.7M
PLNT icon
1675
PUT
Planet Fitness
PLNT
$4.42B
$2.66M 0.01%
24,400
+200
+0.8% +$20K
65 66
67
68 69

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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.