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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
(+4.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
3,968
New
673
Increased
1,689
Reduced
1,082
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$335M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$72.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$69.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 5 |
Carlyle Group
CG
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$500M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Microsoft
MSFT
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHG
1676
DELISTED
Janus Henderson
JHG
| $2.66M | 0.01% |
68,473
-125,212
| -65% | -$4.41M |
|
1677
ABM Industries
ABM
$2.81B
| $2.66M | 0.01% |
56,250
+41,190
| +274% | +$1.99M |
|
1678
Glacier Bancorp
GBCI
$6.42B
| $2.65M | 0.01% |
61,622
-95,501
| -61% | -$3.96M |
|
1679
Fortune Brands Innovations
FBIN
$5.88B
| $2.65M | 0.01% |
51,560
-13,653
| -21% | -$714K |
|
1680
Black Hills Corp
BKH
$5.42B
| $2.65M | 0.01% |
47,282
+13,844
| +41% | +$811K |
|
1681
TTM Technologies
TTMI
$12B
| $2.65M | 0.01% |
64,980
+39,795
| +158% | +$1.1M |
|
1682
Sonoco
SON
$5.57B
| $2.65M | 0.01% |
60,733
+35,937
| +145% | +$1.61M |
|
1683
Ascendis Pharma A/S
ASND
$16B
| $2.64M | 0.01% |
+15,324
| New | +$2.5M |
|
|
PAL
1684
Proficient Auto Logistics
PAL
$190M
| $2.64M | 0.01% |
364,305
-73,248
| -17% | -$572K |
|
|
SARO
1685
StandardAero Inc
SARO
$9.74B
| $2.64M | 0.01% |
83,495
+9,705
| +13% | +$272K |
|
|
NPAC
1686
New Providence Acquisition Corp III
NPAC
$400M
| $2.64M | 0.01% |
+260,000
| New | +$2.69M |
|
1687
Century Communities
CCS
$1.91B
| $2.64M | 0.01% |
46,865
+5,423
| +13% | +$304K |
|
1688
PUT
Prologis
PLD
$135B
| $2.64M | 0.01% |
25,100
+22,100
| +737% | +$2.32M |
|
|
CAEP
1689
DELISTED
Cantor Equity Partners III
CAEP
| $2.64M | 0.01% |
+250,000
| New | +$2.63M |
|
1690
PUT
Ralph Lauren
RL
$22.6B
| $2.63M | 0.01% |
9,600
| – | – |
|
|
KFII
1691
K&F Growth Acquisition Corp II
KFII
$417M
| $2.63M | 0.01% |
258,387
-236,331
| -48% | -$2.38M |
|
1692
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.63M | 0.01% |
+5,000
| New | +$2.79M |
|
1693
Macerich
MAC
$7.33B
| $2.62M | 0.01% |
162,068
-14,372
| -8% | -$222K |
|
1694
LiveRamp
RAMP
$2.3B
| $2.62M | 0.01% |
79,351
+33,927
| +75% | +$985K |
|
|
PLMK
1695
Plum Acquisition Corp IV
PLMK
$256M
| $2.61M | 0.01% |
253,564
-43,283
| -15% | -$439K |
|
1696
NatWest
NWG
$75.4B
| $2.61M | 0.01% |
184,390
+156,389
| +559% | +$2.07M |
|
|
TPH
1697
DELISTED
Tri Pointe Homes
TPH
| $2.59M | 0.01% |
80,919
-31,890
| -28% | -$979K |
|
1698
CALL
Archer Daniels Midland
ADM
$38.2B
| $2.58M | 0.01% |
48,900
+12,500
| +34% | +$608K |
|
1699
Liberty Media Series A
FWONA
$22.5B
| $2.57M | 0.01% |
27,098
+8,258
| +44% | +$698K |
|
|
ATII
1700
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $2.57M | 0.01% |
+251,475
| New | +$2.53M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.