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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 | |
|---|---|---|---|---|---|---|
1976
Angi Inc
ANGI
$229M
| $1.87M | 0.01% |
+122,510
| New | +$1.77M |
|
1977
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.87M | 0.01% |
121,399
+42,070
| +53% | +$606K |
|
1978
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.86M | 0.01% |
5,703
-5,076
| -47% | -$1.4M |
|
1979
MDU Resources
MDU
$4.17B
| $1.85M | 0.01% |
111,184
-184,553
| -62% | -$3.1M |
|
1980
PUT
APA Corp
APA
$13.2B
| $1.85M | 0.01% |
100,900
-6,500
| -6% | -$113K |
|
1981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.84M | 0.01% |
68,557
+21,904
| +47% | +$568K |
|
1982
PUT
OneMain Financial
OMF
$7.2B
| $1.84M | 0.01% |
32,300
| – | – |
|
1983
PUT
Bristol-Myers Squibb
BMY
$133B
| $1.84M | 0.01% |
39,700
+7,400
| +23% | +$363K |
|
|
SHOE
1984
Shoe Station Group
SHOE
$413M
| $1.83M | 0.01% |
98,031
+57,470
| +142% | +$1.09M |
|
1985
Simmons First National
SFNC
$3.41B
| $1.83M | 0.01% |
96,733
+42,879
| +80% | +$808K |
|
1986
Guardant Health
GH
$21.7B
| $1.83M | 0.01% |
35,143
-23,050
| -40% | -$1.03M |
|
1987
PUT
Eos Energy Enterprises
EOSE
$1.22B
| $1.82M | 0.01% |
+355,700
| New | +$1.74M |
|
1988
CALL
FedEx
FDX
$72.7B
| $1.82M | 0.01% |
8,000
+5,100
| +176% | +$1.12M |
|
1989
CALL
Honeywell
HON
$77B
| $1.82M | 0.01% |
8,276
-16,976
| -67% | -$3.44M |
|
1990
Fiverr
FVRR
$321M
| $1.82M | 0.01% |
61,920
-29,812
| -32% | -$858K |
|
|
GPGI
1991
GPGI Inc
GPGI
$3.83B
| $1.81M | 0.01% |
128,685
+1,535
| +1% | +$18.8K |
|
1992
Adient
ADNT
$1.65B
| $1.81M | 0.01% |
93,117
+1,821
| +2% | +$26.9K |
|
1993
Medpace
MEDP
$16.1B
| $1.81M | 0.01% |
5,773
+2,364
| +69% | +$710K |
|
1994
Scorpio Tankers
STNG
$3.9B
| $1.81M | 0.01% |
46,304
-46,508
| -50% | -$1.81M |
|
1995
Peabody Energy
BTU
$2.6B
| $1.81M | 0.01% |
134,809
+27,011
| +25% | +$356K |
|
|
LB
1996
LandBridge Co
LB
$2.16B
| $1.8M | 0.01% |
26,667
+21,487
| +415% | +$1.55M |
|
1997
KLA
KLAC
$239B
| $1.8M | 0.01% |
20,080
-353,550
| -95% | -$26.6M |
|
1998
Cognizant
CTSH
$24.9B
| $1.79M | 0.01% |
22,959
-32,639
| -59% | -$2.5M |
|
1999
New York Times
NYT
$12.1B
| $1.79M | 0.01% |
31,962
-95,247
| -75% | -$5.05M |
|
2000
PUT
KE Holdings
BEKE
$18.7B
| $1.79M | 0.01% |
100,800
+87,700
| +669% | +$1.69M |
|
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.