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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
(+4.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
3,968
New
673
Increased
1,689
Reduced
1,082
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$335M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$72.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$69.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 5 |
Carlyle Group
CG
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$500M |
| 3 |
Amazon
AMZN
|
+$436M |
| 4 |
Microsoft
MSFT
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCAQ
1901
Collective Acquisition Corp
CCAQ
$212M
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
1902
Allegro MicroSystems
ALGM
$7.73B
| $2.01M | 0.01% |
58,786
-56,084
| -49% | -$1.4M |
|
1903
CALL
Gold Fields
GFI
$29B
| $2.01M | 0.01% |
84,900
+64,600
| +318% | +$1.48M |
|
1904
IBM
IBM
$211B
| $2.01M | 0.01% |
+6,817
| New | +$1.76M |
|
1905
CDW
CDW
$18.9B
| $2.01M | 0.01% |
11,238
-15,857
| -59% | -$2.69M |
|
1906
PUT
Crocs
CROX
$6.14B
| $2.01M | 0.01% |
19,800
+1,100
| +6% | +$112K |
|
|
FIGXU
1907
FIGX Capital Acquisition Corp Units
FIGXU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
1908
First American
FAF
$7.66B
| $2M | 0.01% |
32,607
-71,297
| -69% | -$4.23M |
|
1909
CALL
US Bancorp
USB
$98.2B
| $2M | 0.01% |
44,200
+36,900
| +505% | +$1.55M |
|
1910
Commault Systems
CVLT
$4.88B
| $2M | 0.01% |
+11,463
| New | +$1.96M |
|
1911
Allison Transmission
ALSN
$9.5B
| $2M | 0.01% |
21,030
+13,983
| +198% | +$1.35M |
|
|
NVO
1912
Novo Nordisk
NVO
$208B
| $2M | 0.01% |
28,928
-13,521
| -32% | -$920K |
|
1913
CorVel
CRVL
$3.06B
| $2M | 0.01% |
19,420
+9,838
| +103% | +$1.08M |
|
1914
Box
BOX
$4.37B
| $1.99M | 0.01% |
58,378
+39,487
| +209% | +$1.29M |
|
|
IIF
1915
Morgan Stanley India Investment Fund
IIF
$217M
| $1.99M | 0.01% |
+70,497
| New | +$1.84M |
|
1916
Cognex
CGNX
$10.9B
| $1.99M | 0.01% |
62,720
-120,959
| -66% | -$3.47M |
|
|
NTWO
1917
Newbury Street II Acquisition Corp
NTWO
| $1.98M | 0.01% |
192,894
-177,506
| -48% | -$1.81M |
|
1918
Lamar Advertising Co
LAMR
$16.2B
| $1.98M | 0.01% |
16,342
-23,638
| -59% | -$2.74M |
|
1919
Cohen & Steers
CNS
$4.23B
| $1.98M | 0.01% |
26,255
-23,744
| -47% | -$1.82M |
|
1920
PUT
Sable Offshore Corp
SOC
$1.01B
| $1.98M | 0.01% |
+90,000
| New | +$2.09M |
|
1921
Globe Life
GL
$14.2B
| $1.98M | 0.01% |
15,899
-2,906
| -15% | -$353K |
|
1922
CALL
Shake Shack
SHAK
$2.53B
| $1.97M | 0.01% |
14,000
+4,200
| +43% | +$457K |
|
1923
OneMain Financial
OMF
$7.2B
| $1.96M | 0.01% |
34,465
-55,533
| -62% | -$2.77M |
|
1924
CALL
Hasbro
HAS
$13.2B
| $1.96M | 0.01% |
26,600
+6,800
| +34% | +$429K |
|
1925
Vaxcyte
PCVX
$7.81B
| $1.96M | 0.01% |
60,353
-13,921
| -19% | -$456K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.