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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
KLAC icon
1776
PUT
KLA
KLAC
$239B
$2.33M 0.01%
+26,000
New +$1.96M
CIVI
1777
DELISTED
Civitas Resources
CIVI
$2.33M 0.01%
84,547
-77,472
-48% -$2.24M
MPT
1778
Medical Properties Trust
MPT
$2.77B
$2.33M 0.01%
539,569
+266,828
+98% +$1.32M
PLNT icon
1779
CALL
Planet Fitness
PLNT
$4.42B
$2.32M 0.01%
21,300
+1,400
+7% +$140K
MOG.A icon
1780
Moog Inc Class A
MOG.A
$12.4B
$2.32M 0.01%
+12,793
New +$2.24M
SGHC icon
1781
SGHC Ltd
SGHC
$7.11B
$2.31M 0.01%
210,994
-10,324
-5% -$87.4K
CACC icon
1782
Credit Acceptance
CACC
$5.95B
$2.31M 0.01%
4,526
+1,300
+40% +$639K
VITL icon
1783
Vital Farms
VITL
$545M
$2.3M 0.01%
59,836
-18,551
-24% -$626K
ALGT icon
1784
Allegiant Air
ALGT
$2.64B
$2.3M 0.01%
41,905
-19,576
-32% -$1.01M
MUSA icon
1785
Murphy USA
MUSA
$11.2B
$2.3M 0.01%
5,656
+4,721
+505% +$2.15M
BGC icon
1786
BGC Group
BGC
$5.45B
$2.29M 0.01%
224,181
+130,656
+140% +$1.2M
KROS icon
1787
Keros Therapeutics
KROS
$199M
$2.29M 0.01%
171,763
+130,462
+316% +$1.76M
ULTA icon
1788
PUT
Ulta Beauty
ULTA
$22B
$2.29M 0.01%
+4,900
New +$2.03M
CAG icon
1789
PUT
Conagra Brands
CAG
$6.94B
$2.29M 0.01%
111,800
+5,700
+5% +$134K
NEOG icon
1790
Neogen
NEOG
$2.63B
$2.29M 0.01%
+478,154
New +$2.74M
CBRE icon
1791
CBRE Group
CBRE
$42.5B
$2.28M 0.01%
16,288
-33,709
-67% -$4.26M
LYB icon
1792
PUT
LyondellBasell Industries
LYB
$20B
$2.28M 0.01%
39,400
– –
KALU icon
1793
Kaiser Aluminum
KALU
$2.61B
$2.28M 0.01%
28,522
+20,454
+254% +$1.39M
RSP icon
1794
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.27M 0.01%
+12,500
New +$2.16M
IAG icon
1795
IAMGOLD
IAG
$8.2B
$2.27M 0.01%
+308,993
New +$2.17M
ACHC icon
1796
PUT
Acadia Healthcare
ACHC
$2.76B
$2.27M 0.01%
+100,000
New +$2.37M
INTA icon
1797
Intapp
INTA
$2.52B
$2.27M 0.01%
43,933
+15,441
+54% +$843K
LLY icon
1798
CALL
Eli Lilly
LLY
$1.02T
$2.26M 0.01%
2,900
+1,400
+93% +$1.09M
GMS
1799
DELISTED
GMS Inc
GMS
$2.26M 0.01%
20,764
-383,487
-95% -$29.7M
GLNG icon
1800
PUT
Golar LNG
GLNG
$5B
$2.26M 0.01%
54,800
+12,400
+29% +$489K
70 71
72
73 74

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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.