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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
AMD icon
176
CALL
Advanced Micro Devices
AMD
$741B
$23.4M 0.1%
164,600
+109,600
+199% +$11.9M
HAS icon
177
Hasbro
HAS
$13.6B
$23.3M 0.1%
315,675
+274,649
+669% +$17.3M
BTI icon
178
British American Tobacco
BTI
$134B
$23.2M 0.1%
490,861
+85,318
+21% +$3.78M
PKG icon
179
Packaging Corp of America
PKG
$22.6B
$23.2M 0.1%
123,015
+19,200
+18% +$3.63M
CSCO icon
180
Cisco
CSCO
$456B
$23.2M 0.1%
333,811
+15,417
+5% +$947K
OVV icon
181
Ovintiv
OVV
$16.4B
$23.1M 0.1%
607,102
+595,070
+4,946% +$21.8M
TPR icon
182
Tapestry
TPR
$30.5B
$23.1M 0.1%
262,989
-69,819
-21% -$5.29M
NVDA icon
183
CALL
NVIDIA
NVDA
$4.77T
$23.1M 0.1%
146,100
+136,900
+1,488% +$17.2M
DTM icon
184
DT Midstream
DTM
$14.1B
$22.9M 0.1%
208,001
+172,234
+482% +$17.4M
YETI icon
185
Yeti Holdings
YETI
$3.93B
$22.7M 0.1%
720,338
+352,448
+96% +$10.6M
BBWI icon
186
Bath & Body Works
BBWI
$4.13B
$22.6M 0.1%
753,152
-46,141
-6% -$1.35M
T icon
187
AT&T
T
$169B
$22.5M 0.1%
777,054
+573,917
+283% +$15.8M
BP icon
188
BP
BP
$107B
$22.5M 0.1%
750,116
-307,569
-29% -$9.02M
IBKR icon
189
Interactive Brokers
IBKR
$40.5B
$22.4M 0.1%
404,962
-398,454
-50% -$18.9M
BROS icon
190
Dutch Bros
BROS
$8.87B
$22.3M 0.1%
326,786
-10,302
-3% -$672K
PM icon
191
Philip Morris
PM
$312B
$22.3M 0.1%
122,299
+3,554
+3% +$610K
SHW icon
192
Sherwin-Williams
SHW
$87.4B
$22.2M 0.1%
64,752
+46,211
+249% +$16M
NDAQ icon
193
Nasdaq
NDAQ
$53.6B
$22M 0.1%
246,150
+64,259
+35% +$5.13M
VIPS icon
194
Vipshop
VIPS
$7.13B
$22M 0.1%
1,461,608
+1,394,584
+2,081% +$19.7M
EMBJ
195
Embraer S.A. ADS
EMBJ
$12.3B
$21.7M 0.1%
381,632
+2,367
+0.6% +$112K
AER icon
196
AerCap
AER
$24.3B
$21.6M 0.1%
184,327
-49,819
-21% -$5.39M
DOCU
197
DocuSign
DOCU
$10.7B
$21.4M 0.1%
274,860
+108,152
+65% +$8.75M
AMD icon
198
Advanced Micro Devices
AMD
$741B
$21.2M 0.09%
149,729
-330,319
-69% -$36M
JNJ icon
199
Johnson & Johnson
JNJ
$643B
$21.2M 0.09%
138,980
+30,663
+28% +$4.71M
BURL icon
200
Burlington
BURL
$23.3B
$21.1M 0.09%
90,633
-37,642
-29% -$8.95M
6 7
8
9 10

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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.