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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
ODD icon
1751
ODDITY Tech
ODD
$654M
$2.39M 0.01%
31,674
+5,626
+22% +$343K
SCCO icon
1752
Southern Copper
SCCO
$143B
$2.39M 0.01%
24,484
+11,459
+88% +$1.01M
KLG
1753
DELISTED
WK Kellogg Co
KLG
$2.38M 0.01%
149,274
-127,161
-46% -$2.21M
EBAY icon
1754
CALL
eBay
EBAY
$50.6B
$2.38M 0.01%
31,900
+8,200
+35% +$581K
SBH icon
1755
Sally Beauty Holdings
SBH
$1.43B
$2.37M 0.01%
256,441
+227,173
+776% +$1.96M
MMYT icon
1756
MakeMyTrip
MMYT
$5.36B
$2.37M 0.01%
+24,207
New +$2.44M
HAE icon
1757
Haemonetics
HAE
$3.89B
$2.37M 0.01%
+31,799
New +$2.11M
TBBK icon
1758
The Bancorp
TBBK
$2.79B
$2.37M 0.01%
41,636
-4,573
-10% -$231K
BBIO icon
1759
BridgeBio Pharma
BBIO
$15.7B
$2.37M 0.01%
+54,924
New +$2M
NWE icon
1760
NorthWestern Energy
NWE
$4.23B
$2.37M 0.01%
46,154
-6,723
-13% -$372K
GRPN icon
1761
Groupon
GRPN
$1.05B
$2.37M 0.01%
70,737
+52,618
+290% +$1.34M
INTU icon
1762
PUT
Intuit
INTU
$86.5B
$2.36M 0.01%
3,000
+1,600
+114% +$1.08M
BHE icon
1763
Benchmark Electronics
BHE
$2.87B
$2.36M 0.01%
60,798
+35,488
+140% +$1.3M
OMF icon
1764
CALL
OneMain Financial
OMF
$7.2B
$2.36M 0.01%
41,400
– –
GPAT
1765
GP-Act III Acquisition Corp
GPAT
$2.35M 0.01%
222,650
+96,124
+76% +$1.01M
ROAD icon
1766
Construction Partners
ROAD
$5.84B
$2.35M 0.01%
22,083
+9,965
+82% +$931K
LFST icon
1767
Lifestance Health
LFST
$4B
$2.34M 0.01%
453,015
+409,270
+936% +$2.45M
KIM icon
1768
Kimco Realty
KIM
$17.2B
$2.34M 0.01%
111,327
+100,313
+911% +$2.08M
COUR icon
1769
Coursera
COUR
$1.52B
$2.34M 0.01%
267,001
-8,081
-3% -$66.2K
DCH
1770
Dauch Corp
DCH
$1.34B
$2.33M 0.01%
571,979
-298,248
-34% -$1.2M
MDLZ icon
1771
Mondelez International
MDLZ
$79.5B
$2.33M 0.01%
34,599
-247,947
-88% -$16.5M
AVNT icon
1772
Avient
AVNT
$3.33B
$2.33M 0.01%
+72,162
New +$2.5M
RDNT icon
1773
RadNet
RDNT
$5.02B
$2.33M 0.01%
40,962
+28,991
+242% +$1.59M
EMN icon
1774
Eastman Chemical
EMN
$8B
$2.33M 0.01%
31,220
+21,625
+225% +$1.7M
GFS icon
1775
GlobalFoundries
GFS
$27.4B
$2.33M 0.01%
60,972
+38,369
+170% +$1.39M
69 70
71
72 73

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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.