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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
BBT
1726
Beacon Financial Corp
BBT
$2.66B
$2.48M 0.01%
98,842
-80,432
-45% -$2M
KGC icon
1727
CALL
Kinross Gold
KGC
$27.4B
$2.47M 0.01%
158,300
+12,100
+8% +$176K
ONC
1728
BeOne Medicines Ltd
ONC
$32.8B
$2.47M 0.01%
10,208
-8,520
-45% -$2.09M
GM icon
1729
CALL
General Motors
GM
$80.4B
$2.47M 0.01%
50,200
+41,800
+498% +$1.98M
SAIC icon
1730
Saic
SAIC
$4.95B
$2.47M 0.01%
21,902
-48,374
-69% -$5.51M
IBN icon
1731
PUT
ICICI Bank
IBN
$108B
$2.47M 0.01%
73,300
+10,800
+17% +$357K
SU icon
1732
Suncor Energy
SU
$79.4B
$2.46M 0.01%
65,790
+43,075
+190% +$1.56M
GM icon
1733
PUT
General Motors
GM
$80.4B
$2.46M 0.01%
49,900
+27,300
+121% +$1.29M
LMT icon
1734
PUT
Lockheed Martin
LMT
$134B
$2.45M 0.01%
+5,300
New +$2.48M
GFI icon
1735
PUT
Gold Fields
GFI
$29B
$2.45M 0.01%
103,500
+64,700
+167% +$1.49M
AFL icon
1736
CALL
Aflac
AFL
$64.9B
$2.45M 0.01%
23,200
+9,300
+67% +$977K
DFH icon
1737
Dream Finders Homes
DFH
$1.16B
$2.45M 0.01%
97,296
+12,905
+15% +$290K
VTLE
1738
DELISTED
Vital Energy
VTLE
$2.44M 0.01%
151,901
+116,367
+327% +$1.9M
DRI icon
1739
CALL
Darden Restaurants
DRI
$23.3B
$2.44M 0.01%
11,200
+8,500
+315% +$1.76M
FA icon
1740
First Advantage
FA
$3.4B
$2.44M 0.01%
+146,962
New +$2.37M
LIN icon
1741
CALL
Linde
LIN
$221B
$2.44M 0.01%
5,200
+2,800
+117% +$1.28M
NVR icon
1742
NVR
NVR
$16.5B
$2.44M 0.01%
+330
New +$2.37M
BL icon
1743
BlackLine
BL
$1.84B
$2.43M 0.01%
42,913
+22,896
+114% +$1.18M
HSIC icon
1744
Henry Schein
HSIC
$9.77B
$2.43M 0.01%
33,220
-47,348
-59% -$3.26M
SJT
1745
San Juan Basin Royalty Trust
SJT
$117M
$2.42M 0.01%
+404,648
New +$2.46M
IRM icon
1746
Iron Mountain
IRM
$36.4B
$2.41M 0.01%
23,455
-46,116
-66% -$4.35M
WD icon
1747
Walker & Dunlop
WD
$1.71B
$2.4M 0.01%
34,079
+24,855
+269% +$1.8M
DKS icon
1748
CALL
Dick's Sporting Goods
DKS
$17.5B
$2.39M 0.01%
12,100
+200
+2% +$37.1K
XRAY icon
1749
Dentsply Sirona
XRAY
$2.68B
$2.39M 0.01%
150,645
-220,296
-59% -$3.29M
MTCH icon
1750
PUT
Match Group
MTCH
$9.19B
$2.39M 0.01%
77,400
+1,300
+2% +$38.9K
68 69
70
71 72

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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.