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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
WHR icon
2026
PUT
Whirlpool
WHR
$2.43B
$1.71M 0.01%
16,900
– –
FOXF icon
2027
Fox Factory Holding Corp
FOXF
$755M
$1.71M 0.01%
65,966
+16,965
+35% +$398K
FOXA icon
2028
PUT
Fox Class A
FOXA
$24.5B
$1.71M 0.01%
30,500
+11,500
+61% +$607K
DVN icon
2029
PUT
Devon Energy
DVN
$52.1B
$1.71M 0.01%
+53,700
New +$1.71M
DBX icon
2030
PUT
Dropbox
DBX
$7.6B
$1.71M 0.01%
59,700
+23,600
+65% +$668K
DRS icon
2031
Leonardo DRS
DRS
$12.3B
$1.7M 0.01%
+36,646
New +$1.47M
PHR icon
2032
Phreesia
PHR
$663M
$1.7M 0.01%
+59,736
New +$1.52M
KRG icon
2033
Kite Realty
KRG
$5.81B
$1.7M 0.01%
+75,019
New +$1.65M
STAA icon
2034
STAAR Surgical
STAA
$1.21B
$1.69M 0.01%
100,989
-21,861
-18% -$385K
CERT icon
2035
Certara
CERT
$1.26B
$1.69M 0.01%
144,834
-9,094
-6% -$108K
HCC icon
2036
Warrior Met Coal
HCC
$4.19B
$1.69M 0.01%
36,899
+32,424
+725% +$1.5M
BILL icon
2037
BILL Holdings
BILL
$4.49B
$1.69M 0.01%
36,531
-35,976
-50% -$1.59M
GNW icon
2038
Genworth Financial
GNW
$3.76B
$1.69M 0.01%
216,926
-190,205
-47% -$1.33M
SVCC
2039
Stellar V Capital Corp
SVCC
$229M
$1.69M 0.01%
+164,905
New +$1.66M
UNH icon
2040
CALL
UnitedHealth
UNH
$376B
$1.68M 0.01%
5,400
+3,800
+238% +$1.45M
SAGE
2041
DELISTED
Sage Therapeutics
SAGE
$1.68M 0.01%
184,445
+12,422
+7% +$91.4K
PINC
2042
DELISTED
Premier
PINC
$1.68M 0.01%
76,453
+21,148
+38% +$456K
PHIN icon
2043
Phinia Inc
PHIN
$2.7B
$1.67M 0.01%
37,597
+11,207
+42% +$473K
LXEO icon
2044
Lexeo Therapeutics
LXEO
$324M
$1.67M 0.01%
414,863
– –
PBI icon
2045
Pitney Bowes
PBI
$2.4B
$1.67M 0.01%
152,843
-9,528
-6% -$89.6K
MT icon
2046
PUT
ArcelorMittal
MT
$52.9B
$1.67M 0.01%
52,800
– –
FUN icon
2047
Cedar Fair
FUN
$1.77B
$1.67M 0.01%
54,717
-60,925
-53% -$2.04M
IMSR
2048
Terrestrial Energy
IMSR
$520M
$1.67M 0.01%
150,000
-32,612
-18% -$363K
WERN icon
2049
Werner Enterprises
WERN
$2.24B
$1.66M 0.01%
60,855
+42,039
+223% +$1.15M
ENVA icon
2050
Enova International
ENVA
$6.33B
$1.66M 0.01%
14,910
+2,824
+23% +$270K
80 81
82
83 84

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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.