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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
MGM icon
1701
MGM Resorts International
MGM
$11.4B
$2.57M 0.01%
74,796
-127,585
-63% -$4.05M
LNTH icon
1702
Lantheus
LNTH
$6.49B
$2.57M 0.01%
+31,385
New +$2.76M
BYRN icon
1703
Byrna Technologies
BYRN
$103M
$2.56M 0.01%
+82,920
New +$2.03M
FORM icon
1704
FormFactor
FORM
$8.28B
$2.56M 0.01%
74,278
+33,389
+82% +$1.01M
WSC icon
1705
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.55M 0.01%
93,219
+2,629
+3% +$70K
NXPI icon
1706
NXP Semiconductors
NXPI
$57.8B
$2.55M 0.01%
11,675
-15,453
-57% -$3.02M
JD icon
1707
PUT
JD.com
JD
$44.6B
$2.55M 0.01%
78,000
+60,300
+341% +$2.06M
MCY icon
1708
Mercury Insurance
MCY
$5.93B
$2.54M 0.01%
37,757
+689
+2% +$41K
PSX icon
1709
PUT
Phillips 66
PSX
$84.9B
$2.54M 0.01%
21,300
+3,400
+19% +$381K
UNF icon
1710
Unifirst Corp
UNF
$5.3B
$2.54M 0.01%
13,470
-2,823
-17% -$512K
LOGI icon
1711
Logitech
LOGI
$14.7B
$2.53M 0.01%
28,058
-15,065
-35% -$1.22M
AGX icon
1712
Argan
AGX
$8B
$2.52M 0.01%
11,447
-16,808
-59% -$3.03M
TSSI
1713
TSS Inc
TSSI
$278M
$2.52M 0.01%
+87,450
New +$1.15M
TREX icon
1714
Trex
TREX
$4.51B
$2.52M 0.01%
46,360
+42,112
+991% +$2.39M
ZBH icon
1715
Zimmer Biomet
ZBH
$18.2B
$2.52M 0.01%
27,635
-127,097
-82% -$12.3M
NTES icon
1716
PUT
NetEase
NTES
$85.3B
$2.52M 0.01%
18,700
+13,600
+267% +$1.56M
FIX icon
1717
Comfort Systems
FIX
$60.9B
$2.51M 0.01%
4,685
-2,817
-38% -$1.23M
AVA icon
1718
Avista
AVA
$3.34B
$2.51M 0.01%
66,177
-160,766
-71% -$6.34M
RRC icon
1719
CALL
Range Resources
RRC
$9.38B
$2.5M 0.01%
61,400
+34,900
+132% +$1.32M
MNST icon
1720
CALL
Monster Beverage
MNST
$94.3B
$2.49M 0.01%
39,800
+8,100
+26% +$495K
WGO icon
1721
Winnebago Industries
WGO
$856M
$2.49M 0.01%
85,950
-56,172
-40% -$1.84M
PTON icon
1722
Peloton Interactive
PTON
$2.77B
$2.49M 0.01%
358,860
-136,640
-28% -$888K
OGS icon
1723
ONE Gas
OGS
$4.87B
$2.49M 0.01%
34,629
+27,713
+401% +$2.08M
NTAP icon
1724
NetApp
NTAP
$35B
$2.49M 0.01%
23,336
-45,620
-66% -$4.33M
MGRC icon
1725
McGrath RentCorp
MGRC
$2.81B
$2.48M 0.01%
21,403
+1,326
+7% +$147K
67 68
69
70 71

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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.