We are live on ! Find out more
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
SGI
2101
PUT
Somnigroup International
SGI
$13.7B
$1.56M 0.01%
22,900
– –
BDX icon
2102
CALL
Becton Dickinson
BDX
$45.6B
$1.55M 0.01%
+9,000
New +$1.65M
ICLR icon
2103
Icon
ICLR
$12.6B
$1.55M 0.01%
10,657
-937
-8% -$133K
SUPV
2104
Grupo Supervielle
SUPV
$828M
$1.55M 0.01%
146,265
+120,897
+477% +$1.64M
JACS
2105
Jackson Acquisition Co II
JACS
$317M
$1.54M 0.01%
150,000
-132,305
-47% -$1.35M
NFE icon
2106
New Fortress Energy
NFE
$92.1M
$1.54M 0.01%
465,356
+53,395
+13% +$232K
GTY
2107
Getty Realty Corp
GTY
$2.11B
$1.54M 0.01%
55,889
+4,519
+9% +$130K
XYZ
2108
PUT
Block Inc
XYZ
$48.4B
$1.54M 0.01%
22,700
-700
-3% -$40.7K
CROX icon
2109
CALL
Crocs
CROX
$6.14B
$1.54M 0.01%
15,200
+4,300
+39% +$438K
IPCX
2110
Inflection Point Acquisition Corp III
IPCX
$300M
$1.54M 0.01%
+150,176
New +$1.53M
D icon
2111
PUT
Dominion Energy
D
$60.8B
$1.54M 0.01%
27,200
+10,700
+65% +$586K
MSA icon
2112
Mine Safety
MSA
$7.35B
$1.54M 0.01%
9,176
-6,239
-40% -$976K
SRPT icon
2113
Sarepta Therapeutics
SRPT
$1.57B
$1.54M 0.01%
89,888
+16,148
+22% +$689K
BURL icon
2114
CALL
Burlington
BURL
$23.2B
$1.54M 0.01%
6,600
+2,600
+65% +$618K
UWMC icon
2115
UWM Holdings
UWMC
$617M
$1.54M 0.01%
370,799
-77,910
-17% -$342K
UNFI icon
2116
United Natural Foods
UNFI
$3.08B
$1.53M 0.01%
65,757
+39,087
+147% +$1.02M
TTC icon
2117
Toro Company
TTC
$8.75B
$1.53M 0.01%
21,646
-7,405
-25% -$525K
TAC icon
2118
TransAlta
TAC
$3.95B
$1.53M 0.01%
+141,739
New +$1.35M
SABR icon
2119
Sabre
SABR
$731M
$1.53M 0.01%
483,522
+473,310
+4,635% +$1.21M
GLO
2120
Clough Global Opportunities Fund
GLO
$250M
$1.53M 0.01%
281,234
+135,629
+93% +$685K
OSIS icon
2121
OSI Systems
OSIS
$3.65B
$1.52M 0.01%
6,770
+3,589
+113% +$766K
GENI icon
2122
Genius Sports
GENI
$1.85B
$1.52M 0.01%
146,200
-228,830
-61% -$2.29M
LOB icon
2123
Live Oak Bancshares
LOB
$1.98B
$1.52M 0.01%
51,009
+12,719
+33% +$343K
LSPD icon
2124
Lightspeed Commerce
LSPD
$1.31B
$1.52M 0.01%
129,803
-7,993
-6% -$82.3K
ARW icon
2125
Arrow Electronics
ARW
$11.1B
$1.52M 0.01%
11,927
-32,421
-73% -$3.72M
83 84
85
86 87

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.