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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
DHI icon
1926
CALL
D.R. Horton
DHI
$40B
$1.96M 0.01%
15,200
+10,400
+217% +$1.28M
TCOM icon
1927
PUT
Trip.com Group
TCOM
$29.6B
$1.96M 0.01%
33,400
+18,800
+129% +$1.13M
FCN icon
1928
FTI Consulting
FCN
$4.4B
$1.96M 0.01%
12,123
-15,143
-56% -$2.47M
GOGO icon
1929
Gogo Inc
GOGO
$565M
$1.96M 0.01%
133,347
+66,765
+100% +$679K
RAL
1930
Ralliant Corp
RAL
$7.23B
$1.96M 0.01%
+40,344
New +$1.99M
GSK icon
1931
PUT
GSK
GSK
$104B
$1.95M 0.01%
50,900
+15,000
+42% +$573K
ACH
1932
Accendra Health
ACH
$237M
$1.95M 0.01%
214,686
+155,852
+265% +$1.15M
GIS icon
1933
CALL
General Mills
GIS
$19.1B
$1.95M 0.01%
37,700
+13,700
+57% +$756K
BILL icon
1934
CALL
BILL Holdings
BILL
$4.49B
$1.95M 0.01%
42,200
+14,600
+53% +$645K
GOOG icon
1935
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.01%
11,000
+4,800
+77% +$793K
PLTR icon
1936
PUT
Palantir
PLTR
$295B
$1.95M 0.01%
14,300
+2,500
+21% +$293K
ENR icon
1937
Energizer
ENR
$1.44B
$1.95M 0.01%
96,619
+86,757
+880% +$2.08M
PRVA icon
1938
Privia Health
PRVA
$2.98B
$1.95M 0.01%
84,631
+64,491
+320% +$1.49M
MMSI icon
1939
Merit Medical Systems
MMSI
$5.08B
$1.94M 0.01%
20,800
-2,204
-10% -$209K
ACN icon
1940
CALL
Accenture
ACN
$102B
$1.94M 0.01%
6,500
+3,100
+91% +$944K
AESI icon
1941
Atlas Energy Solutions
AESI
$1.35B
$1.94M 0.01%
145,297
+60,561
+71% +$827K
KGS icon
1942
Kodiak Gas Services
KGS
$5.92B
$1.94M 0.01%
56,678
+14,363
+34% +$497K
GSRT
1943
DELISTED
GSR III Acquisition Corp
GSRT
$1.94M 0.01%
+179,874
New +$1.88M
OWL icon
1944
Blue Owl Capital
OWL
$6.96B
$1.94M 0.01%
100,977
+40,631
+67% +$752K
SPSC icon
1945
SPS Commerce
SPSC
$2.64B
$1.94M 0.01%
14,243
+2,874
+25% +$398K
SWKS icon
1946
Skyworks Solutions
SWKS
$9.37B
$1.93M 0.01%
25,963
-98,216
-79% -$6.56M
CEPO
1947
Cantor Equity Partners I
CEPO
$272M
$1.93M 0.01%
162,500
+100,505
+162% +$1.17M
ONTO icon
1948
Onto Innovation
ONTO
$12.9B
$1.93M 0.01%
19,107
-3,850
-17% -$411K
RRC icon
1949
PUT
Range Resources
RRC
$9.38B
$1.92M 0.01%
47,300
+26,000
+122% +$980K
RKLB icon
1950
Rocket Lab Corp
RKLB
$40.6B
$1.92M 0.01%
53,654
+16,849
+46% +$412K
76 77
78
79 80

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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.