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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
CHX
151
DELISTED
ChampionX
CHX
$25.2M 0.11%
1,015,271
+518,274
+104% +$13M
PR
152
Permian Resources
PR
$16.6B
$25M 0.11%
1,835,811
+1,202,439
+190% +$15.5M
W icon
153
Wayfair
W
$12.2B
$24.9M 0.11%
487,383
+393,114
+417% +$14.7M
VST icon
154
Vistra
VST
$50.3B
$24.8M 0.11%
127,929
+71,466
+127% +$10.6M
MOS icon
155
The Mosaic Company
MOS
$7.26B
$24.7M 0.11%
677,836
+549,763
+429% +$17.6M
DCOM icon
156
Dime Commercial Bancshares
DCOM
$1.82B
$24.6M 0.11%
914,421
+259,145
+40% +$6.78M
BJ icon
157
BJs Wholesale Club
BJ
$12.4B
$24.6M 0.11%
227,845
+106,115
+87% +$12.1M
SMH icon
158
VanEck Semiconductor ETF
SMH
$63.6B
$24.5M 0.11%
87,797
-85,109
-49% -$19.7M
KVUE icon
159
Kenvue
KVUE
$38B
$24.3M 0.11%
1,159,363
+401,015
+53% +$9.12M
PANW icon
160
Palo Alto Networks
PANW
$261B
$24.2M 0.11%
118,456
+64,900
+121% +$12.1M
SYY icon
161
Sysco
SYY
$40.7B
$24.2M 0.11%
319,296
+306,487
+2,393% +$22.3M
ZS icon
162
Zscaler
ZS
$24.7B
$24.2M 0.11%
77,024
+35,578
+86% +$8.87M
APP icon
163
Applovin
APP
$140B
$24.1M 0.11%
68,960
+12,616
+22% +$4.09M
GEV icon
164
GE Vernova
GEV
$249B
$24.1M 0.11%
45,501
-23,351
-34% -$9.72M
CX icon
165
Cemex
CX
$17.3B
$24.1M 0.11%
3,472,687
+1,590,992
+85% +$10.1M
EVRG icon
166
Evergy
EVRG
$19.9B
$24M 0.11%
348,810
-458,901
-57% -$30.8M
LRCX icon
167
Lam Research
LRCX
$336B
$24M 0.11%
246,944
-426,555
-63% -$33.8M
CEG icon
168
Constellation Energy
CEG
$93.5B
$24M 0.11%
74,419
+68,066
+1,071% +$18M
ALGN icon
169
Align Technology
ALGN
$12.4B
$23.8M 0.11%
125,654
-22,602
-15% -$3.99M
TKR icon
170
Timken Company
TKR
$9.68B
$23.7M 0.11%
326,133
+63,116
+24% +$4.29M
AAPL icon
171
PUT
Apple
AAPL
$4.99T
$23.5M 0.1%
114,700
+69,300
+153% +$14M
MSFT icon
172
CALL
Microsoft
MSFT
$2.96T
$23.5M 0.1%
47,200
+21,900
+87% +$9.51M
CPRI icon
173
Capri Holdings
CPRI
$1.88B
$23.4M 0.1%
1,324,390
-324,906
-20% -$5.35M
AZEK
174
DELISTED
The AZEK Co
AZEK
$23.4M 0.1%
430,904
+153,529
+55% +$7.69M
BABA icon
175
Alibaba
BABA
$277B
$23.4M 0.1%
206,015
-51,051
-20% -$6.04M
5 6
7
8 9

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RFC
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HWM
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NMO
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EH
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OAC
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UM
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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.