We are live on ! Find out more
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
TASK icon
1876
TaskUs
TASK
$556M
$2.08M 0.01%
123,824
+103,990
+524% +$1.58M
MTD icon
1877
Mettler-Toledo International
MTD
$28.6B
$2.07M 0.01%
1,764
-462
-21% -$516K
MT icon
1878
ArcelorMittal
MT
$52.9B
$2.07M 0.01%
65,583
+24,785
+61% +$733K
TEVA icon
1879
Teva Pharmaceuticals
TEVA
$40.8B
$2.07M 0.01%
123,452
+54,252
+78% +$875K
FRO icon
1880
Frontline
FRO
$8.76B
$2.06M 0.01%
125,826
-448,902
-78% -$7.61M
LUNR icon
1881
Intuitive Machines
LUNR
$1.98B
$2.06M 0.01%
189,853
+44,647
+31% +$437K
CRBG icon
1882
Corebridge Financial
CRBG
$14.1B
$2.06M 0.01%
58,062
+9,488
+20% +$295K
GTN icon
1883
Gray Television
GTN
$415M
$2.06M 0.01%
454,277
+153,837
+51% +$596K
ETSY icon
1884
PUT
Etsy
ETSY
$7.75B
$2.06M 0.01%
41,000
– –
BLDR icon
1885
Builders FirstSource
BLDR
$7.15B
$2.05M 0.01%
17,607
+6,531
+59% +$754K
KNTK icon
1886
Kinetik
KNTK
$3.72B
$2.04M 0.01%
46,322
+35,562
+331% +$1.56M
PSX icon
1887
CALL
Phillips 66
PSX
$84.9B
$2.04M 0.01%
17,100
+1,200
+8% +$134K
FLYW icon
1888
Flywire
FLYW
$1.98B
$2.04M 0.01%
174,189
+72,451
+71% +$738K
UHS icon
1889
Universal Health Services
UHS
$10.2B
$2.04M 0.01%
11,239
-18,239
-62% -$3.29M
TXN icon
1890
PUT
Texas Instruments
TXN
$252B
$2.03M 0.01%
9,800
+5,900
+151% +$1.05M
SWKS icon
1891
PUT
Skyworks Solutions
SWKS
$9.37B
$2.03M 0.01%
27,300
+12,400
+83% +$828K
CCIX
1892
DELISTED
Churchill Capital Corp IX
CCIX
$2.03M 0.01%
193,192
-72,018
-27% -$784K
INSW icon
1893
International Seaways
INSW
$4.76B
$2.03M 0.01%
55,656
+49,490
+803% +$1.78M
VRTS icon
1894
Virtus Investment Partners
VRTS
$1.06B
$2.02M 0.01%
11,134
+2,206
+25% +$367K
GNRC icon
1895
PUT
Generac Holdings
GNRC
$11.6B
$2.02M 0.01%
14,100
-500
-3% -$61K
GLQ
1896
Clough Global Equity Fund
GLQ
$152M
$2.02M 0.01%
283,225
+195,430
+223% +$1.27M
PRCT icon
1897
Procept Biorobotics
PRCT
$1.06B
$2.01M 0.01%
34,978
-10,656
-23% -$602K
DORM icon
1898
Dorman Products
DORM
$3.98B
$2.01M 0.01%
16,411
+3,876
+31% +$471K
VNO icon
1899
Vornado Realty Trust
VNO
$7.41B
$2.01M 0.01%
52,612
+42,837
+438% +$1.6M
BA icon
1900
CALL
Boeing
BA
$171B
$2.01M 0.01%
9,600
+4,000
+71% +$756K
74 75
76
77 78

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.