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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
ULTA icon
1951
CALL
Ulta Beauty
ULTA
$22B
$1.92M 0.01%
+4,100
New +$1.7M
TFIN icon
1952
Triumph Financial Inc
TFIN
$1.81B
$1.92M 0.01%
34,803
+12,488
+56% +$695K
MEOH icon
1953
Methanex
MEOH
$4.3B
$1.92M 0.01%
57,903
+45,664
+373% +$1.47M
RCL icon
1954
CALL
Royal Caribbean
RCL
$85.1B
$1.91M 0.01%
6,100
+4,700
+336% +$1.12M
WOOF icon
1955
Petco
WOOF
$797M
$1.91M 0.01%
674,798
+192,818
+40% +$599K
BMBL icon
1956
Bumble
BMBL
$372M
$1.9M 0.01%
288,425
-5,557
-2% -$28K
UGI icon
1957
UGI
UGI
$7.74B
$1.9M 0.01%
52,129
-71,386
-58% -$2.46M
CNX icon
1958
CNX Resources
CNX
$5.3B
$1.9M 0.01%
56,366
-101,763
-64% -$3.21M
DXC icon
1959
DXC Technology
DXC
$1.82B
$1.9M 0.01%
124,123
+19,608
+19% +$302K
AGS
1960
DELISTED
PlayAGS
AGS
$1.89M 0.01%
151,462
+123,748
+447% +$1.51M
LII icon
1961
Lennox International
LII
$14.4B
$1.89M 0.01%
3,297
+664
+25% +$371K
OUST icon
1962
Ouster
OUST
$2.63B
$1.89M 0.01%
+77,934
New +$948K
SYF icon
1963
Synchrony
SYF
$24.7B
$1.89M 0.01%
+28,271
New +$1.58M
IBM icon
1964
PUT
IBM
IBM
$211B
$1.89M 0.01%
6,400
+1,100
+21% +$283K
INMD icon
1965
InMode
INMD
$870M
$1.88M 0.01%
130,521
+66,268
+103% +$972K
BLBD icon
1966
Blue Bird Corp
BLBD
$2.35B
$1.88M 0.01%
43,581
+30,970
+246% +$1.18M
KT icon
1967
KT
KT
$8.62B
$1.88M 0.01%
90,459
-92,477
-51% -$1.76M
EFOR
1968
Everforth Inc
EFOR
$1.17B
$1.88M 0.01%
37,620
-17,853
-32% -$975K
NWSA icon
1969
News Corp Class A
NWSA
$14.9B
$1.88M 0.01%
63,180
-130,219
-67% -$3.58M
LNC icon
1970
CALL
Lincoln National
LNC
$8.73B
$1.88M 0.01%
54,200
+29,700
+121% +$971K
ALGN icon
1971
PUT
Align Technology
ALGN
$12.1B
$1.87M 0.01%
9,900
+8,400
+560% +$1.48M
MTSI icon
1972
MACOM Technology Solutions
MTSI
$19.2B
$1.87M 0.01%
13,076
+5,440
+71% +$636K
RARE icon
1973
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.87M 0.01%
51,506
+4,474
+10% +$161K
ANET icon
1974
CALL
Arista Networks
ANET
$227B
$1.87M 0.01%
+18,300
New +$1.58M
COO icon
1975
Cooper Companies
COO
$14.1B
$1.87M 0.01%
26,278
-104,121
-80% -$7.97M
77 78
79
80 81

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UM
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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.