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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
PAYX icon
1801
CALL
Paychex
PAYX
$41.6B
$2.25M 0.01%
15,500
– –
IPAR icon
1802
Interparfums
IPAR
$3.99B
$2.25M 0.01%
17,160
+2,473
+17% +$302K
MAIN icon
1803
Main Street Capital
MAIN
$5.06B
$2.25M 0.01%
+38,086
New +$2.11M
GLW icon
1804
PUT
Corning
GLW
$119B
$2.25M 0.01%
+42,800
New +$2M
LPG icon
1805
Dorian LPG
LPG
$2.03B
$2.25M 0.01%
92,275
+19,712
+27% +$436K
SHAK icon
1806
PUT
Shake Shack
SHAK
$2.53B
$2.25M 0.01%
16,000
+3,300
+26% +$359K
STRA icon
1807
Strategic Education
STRA
$1.85B
$2.25M 0.01%
26,400
+14,108
+115% +$1.2M
AMRC icon
1808
Ameresco
AMRC
$1.12B
$2.24M 0.01%
+147,511
New +$1.93M
KLAC icon
1809
CALL
KLA
KLAC
$239B
$2.24M 0.01%
+25,000
New +$1.88M
ODFL icon
1810
Old Dominion Freight Line
ODFL
$44.1B
$2.24M 0.01%
13,795
-6,440
-32% -$1.03M
UFPT icon
1811
UFP Technologies
UFPT
$1.97B
$2.24M 0.01%
9,169
+6,460
+238% +$1.45M
AAON icon
1812
Aaon
AAON
$7.3B
$2.23M 0.01%
30,293
-7,263
-19% -$637K
GRND icon
1813
Grindr
GRND
$3.08B
$2.23M 0.01%
+98,412
New +$2.16M
TGNA
1814
DELISTED
TEGNA Inc
TGNA
$2.23M 0.01%
132,937
-95,173
-42% -$1.58M
EQH icon
1815
Equitable Holdings
EQH
$13B
$2.22M 0.01%
39,584
+1,912
+5% +$98.3K
AGNC icon
1816
AGNC Investment
AGNC
$12.4B
$2.22M 0.01%
241,378
+113,506
+89% +$1.02M
PGR icon
1817
PUT
Progressive
PGR
$123B
$2.21M 0.01%
8,300
+3,900
+89% +$1.07M
SMR icon
1818
NuScale Power
SMR
$2.91B
$2.21M 0.01%
55,980
-165,564
-75% -$4.15M
TECH icon
1819
Bio-Techne
TECH
$11.2B
$2.21M 0.01%
43,032
+13,630
+46% +$685K
XIFR
1820
XPLR Infrastructure LP
XIFR
$1.12B
$2.21M 0.01%
269,092
-81,943
-23% -$712K
VSTS icon
1821
Vestis
VSTS
$1.91B
$2.2M 0.01%
383,762
+44,382
+13% +$312K
D icon
1822
CALL
Dominion Energy
D
$60.8B
$2.2M 0.01%
38,900
+28,200
+264% +$1.55M
IREN icon
1823
Iris Energy
IREN
$13.2B
$2.2M 0.01%
+150,827
New +$1.23M
LASR icon
1824
nLIGHT
LASR
$3.88B
$2.19M 0.01%
+111,410
New +$1.38M
SDRL icon
1825
Seadrill
SDRL
$2.8B
$2.19M 0.01%
83,479
-63,329
-43% -$1.49M
71 72
73
74 75

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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.